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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 799 301.00 | -2 476 122.00 | 2 323 179.00 | 4 799 301.00 |
BX Customers and related accounts | 8 265 785.00 | -265 292.00 | 8 000 493.00 | 8 265 785.00 |
BZ Other receivables | 2 071 804.00 | | 2 071 804.00 | 2 071 804.00 |
CH Prepaid expenses | 29 698.00 | | 29 698.00 | 29 698.00 |
CJ TOTAL (II) | 17 687 755.00 | -1 714 554.00 | 15 973 201.00 | 17 687 755.00 |
CO Grand total (0 to V) | 22 487 055.00 | -4 190 676.00 | 18 296 380.00 | 22 487 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -106 182.00 | -2 227 719.00 | | -106 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 917 265.00 | 2 121 536.00 | | -3 917 265.00 |
DL TOTAL (I) | -23 447.00 | 3 893 817.00 | | -23 447.00 |
DP Provisions for Risks | 549 244.00 | 558 676.00 | | 549 244.00 |
DQ Provisions for Expenses | | 173 480.00 | | |
DR TOTAL (IV) | 549 244.00 | 732 156.00 | | 549 244.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688 261.00 | 6 071 435.00 | | 9 688 261.00 |
DW Advances and down payments received on current orders | 124 354.00 | 1 066 962.00 | | 124 354.00 |
DX Trade payables and related accounts | 4 940 972.00 | 4 708 294.00 | | 4 940 972.00 |
DY Tax and social security liabilities | 2 727 051.00 | 3 228 188.00 | | 2 727 051.00 |
DZ Fixed asset liabilities and related accounts | 40 111.00 | 2 710.00 | | 40 111.00 |
EA Other liabilities | 249 835.00 | 858 288.00 | | 249 835.00 |
EC TOTAL (IV) | 17 770 583.00 | 15 935 878.00 | | 17 770 583.00 |
EE Grand total (I to V) | 18 296 380.00 | 20 561 852.00 | | 18 296 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 138 306.00 | |
FG Production sold - services | | | 1 035 310.00 | |
FJ Net sales | | | 29 566 013.00 | |
FM Inventory production | | | -78 584.00 | |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 040.00 | |
FQ Other income | | | -2 219.00 | |
FR Total operating income (I) | | | 31 484 200.00 | |
FS Purchases of goods (including customs duties) | | | -10 897 856.00 | |
FW Other purchases and external expenses | | | -9 726 009.00 | |
FX Taxes, duties, and similar payments | | | -904 458.00 | |
FY Salaries and Wages | | | -11 599 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -479 432.00 | |
GB Operating Expenses - Provisions | | | -168 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 588 339.00 | |
GE Other Expenses | | | -9 601.00 | |
GF Total Operating Expenses (II) | | | 35 373 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 889 293.00 | |
GP Total financial income (V) | | | 57 482.00 | |
GU Total financial expenses (VI) | | | 110 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 963.00 | 331 669.00 | | 963.00 |
HH Total exceptional expenses (VIII) | | -30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | 331 639.00 | | 963.00 |
HK Income tax | 24 176.00 | 148 313.00 | | 24 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 542 645.00 | 39 748 240.00 | | 31 542 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 459 910.00 | 37 626 695.00 | | 35 459 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 917 265.00 | 2 121 536.00 | | -3 917 265.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 196.00 | 2 055 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 384.00 | | 226 279.00 | 2 300 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 515.00 | | 40 097.00 | 217 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 676.00 | 168 514.00 | -74 614.00 | 558 676.00 |
7C Grand total | 558 676.00 | 168 514.00 | -177 946.00 | 558 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 003 119.00 | 9 530 914.00 | 1 214 593.00 | 11 003 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770 583.00 | 17 770 583.00 | | 17 770 583.00 |
