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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 448.00 | 54 058.00 | 10 390.00 | 64 448.00 |
AT Other tangible assets | 37 248.00 | 28 836.00 | 8 412.00 | 37 248.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 105 946.00 | 82 895.00 | 23 051.00 | 105 946.00 |
BL Raw materials, supplies | 22 250.00 | | 22 250.00 | 22 250.00 |
BX Customers and related accounts | 785 026.00 | 19 037.00 | 765 989.00 | 785 026.00 |
BZ Other receivables | 110 827.00 | | 110 827.00 | 110 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 104.00 | 19 037.00 | 899 067.00 | 918 104.00 |
CO Grand total (0 to V) | 1 024 050.00 | 101 932.00 | 922 118.00 | 1 024 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 152 116.00 | 153 772.00 | | 152 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 699.00 | 78 345.00 | | -309 699.00 |
DL TOTAL (I) | -148 782.00 | 240 916.00 | | -148 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 583.00 | 72 531.00 | | 7 583.00 |
DW Advances and down payments received on current orders | 9 718.00 | | | 9 718.00 |
DX Trade payables and related accounts | 172 937.00 | 202 602.00 | | 172 937.00 |
DY Tax and social security liabilities | 153 042.00 | 121 810.00 | | 153 042.00 |
EA Other liabilities | 694 567.00 | 135.00 | | 694 567.00 |
EB Prepaid income (2) | 33 054.00 | 7 411.00 | | 33 054.00 |
EC TOTAL (IV) | 1 070 900.00 | 404 490.00 | | 1 070 900.00 |
EE Grand total (I to V) | 922 118.00 | 645 406.00 | | 922 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 675.00 | | 1 398 675.00 | 1 398 675.00 |
FJ Net sales | 1 398 675.00 | | 1 398 675.00 | 1 398 675.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 134.00 | |
FR Total operating income (I) | | | 1 404 304.00 | |
FU Purchases of raw materials and other supplies | | | 660 226.00 | |
FV Inventory change (raw materials and supplies) | | | 5 516.00 | |
FW Other purchases and external expenses | | | 406 569.00 | |
FX Taxes, duties, and similar payments | | | 9 318.00 | |
FY Salaries and Wages | | | 448 926.00 | |
FZ Social Security Contributions | | | 163 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 707 777.00 | |
GG - OPERATING RESULT (I - II) | | | -303 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 341.00 | 9 817.00 | | 27 341.00 |
HH Total exceptional expenses (VIII) | 27 341.00 | 9 817.00 | | 27 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 341.00 | -9 817.00 | | -27 341.00 |
HK Income tax | -25 184.00 | 9 950.00 | | -25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 304.00 | 1 737 384.00 | | 1 404 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 002.00 | 1 659 039.00 | | 1 714 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 699.00 | 78 345.00 | | -309 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 293.00 | | 4 868.00 | 102 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 105 946.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 101 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 728.00 | | 968.00 | 100 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 3 900.00 | 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 456.00 | 12 654.00 | 1 215.00 | 71 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 1 215.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 241.00 | 12 654.00 | | 70 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 037.00 | 19 037.00 | | 19 037.00 |
7B Total provisions for depreciation | 19 037.00 | 19 037.00 | | 19 037.00 |
7C Grand total | 19 037.00 | 19 037.00 | | 19 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 937.00 | 172 937.00 | | 172 937.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 56 142.00 | 56 142.00 | | 56 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 33 054.00 | 33 054.00 | | 33 054.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 763 113.00 | | | 763 113.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 913.00 | | | 21 913.00 |
VB VAT | 40 686.00 | | | 40 686.00 |
VC Group and associates | 25 184.00 | | | 25 184.00 |
VG Loans with a maturity of up to one year at origin | 7 255.00 | 7 255.00 | | 7 255.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 694 517.00 | 694 517.00 | | 694 517.00 |
VK Loans repaid during the year | 3 878.00 | | | 3 878.00 |
VM Income taxes | 29 456.00 | | | 29 456.00 |
VN Other taxes, similar payments | 4 297.00 | | | 4 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 103.00 | 895 853.00 | 4 250.00 | 900 103.00 |
VW VAT | 95 782.00 | 95 782.00 | | 95 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 182.00 | 1 061 182.00 | | 1 061 182.00 |
