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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 074 171.00 | 1 201 405.00 | 872 766.00 | 2 074 171.00 |
BJ TOTAL (I) | 2 174 171.00 | 1 201 405.00 | 972 766.00 | 2 174 171.00 |
BN Goods in progress | 93 598.00 | | 93 598.00 | 93 598.00 |
BX Customers and related accounts | 2 802 412.00 | 60 356.00 | 2 742 056.00 | 2 802 412.00 |
BZ Other receivables | 423 990.00 | | 423 990.00 | 423 990.00 |
CD Marketable securities | 231 171.00 | | 231 171.00 | 231 171.00 |
CJ TOTAL (II) | 3 551 170.00 | 60 356.00 | 3 490 814.00 | 3 551 170.00 |
CO Grand total (0 to V) | 5 725 342.00 | 1 261 761.00 | 4 463 580.00 | 5 725 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 34 255.00 | 34 255.00 | | 34 255.00 |
DH Retained earnings | 258 163.00 | 368 345.00 | | 258 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 912.00 | -110 183.00 | | -461 912.00 |
DK Regulated provisions | 232 410.00 | 177 154.00 | | 232 410.00 |
DL TOTAL (I) | 362 915.00 | 769 571.00 | | 362 915.00 |
DP Provisions for Risks | 1 881 506.00 | 1 902 399.00 | | 1 881 506.00 |
DQ Provisions for Expenses | 9 784.00 | 6 838.00 | | 9 784.00 |
DR TOTAL (IV) | 1 891 290.00 | 1 909 237.00 | | 1 891 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321.00 | | | 24 321.00 |
DW Advances and down payments received on current orders | 78 345.00 | 90 949.00 | | 78 345.00 |
DX Trade payables and related accounts | 1 742 363.00 | 1 611 990.00 | | 1 742 363.00 |
DY Tax and social security liabilities | 86 762.00 | 85 781.00 | | 86 762.00 |
DZ Fixed asset liabilities and related accounts | 177 880.00 | 270 024.00 | | 177 880.00 |
EA Other liabilities | 99 701.00 | 28 497.00 | | 99 701.00 |
EC TOTAL (IV) | 2 209 375.00 | 2 087 242.00 | | 2 209 375.00 |
EE Grand total (I to V) | 4 463 580.00 | 4 766 050.00 | | 4 463 580.00 |
EG Accrued income and payables due within one year | 24 325.00 | | | 24 325.00 |
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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 | | | 8 285 218.00 | |
FJ Net sales | | | 8 285 218.00 | |
FN Capitalized production | | | 81 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 614.00 | |
FQ Other income | | | 7 114.00 | |
FR Total operating income (I) | | | 8 481 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 236 772.00 | |
FW Other purchases and external expenses | | | 3 102 638.00 | |
FX Taxes, duties, and similar payments | | | 54 141.00 | |
FY Salaries and Wages | | | 347 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 908.00 | |
GB Operating Expenses - Provisions | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 467.00 | |
GE Other Expenses | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 8 932 694.00 | |
GG - OPERATING RESULT (I - II) | | | -450 789.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307.00 | 21.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 55 562.00 | 61 869.00 | | 55 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 256.00 | -61 849.00 | | -55 256.00 |
HJ Employee participation in company results | | 85.00 | | |
HK Income tax | -44 534.00 | -30 160.00 | | -44 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 482 216.00 | 8 675 146.00 | | 8 482 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944 127.00 | 8 785 329.00 | | 8 944 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 912.00 | -110 183.00 | | -461 912.00 |
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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 | 2 003 243.00 | | 170 928.00 | 2 003 243.00 |
I4 DECREASES Grand Total | | | 2 174 171.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 243.00 | | 170 928.00 | 1 903 243.00 |
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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 | 1 909 237.00 | 2 946.00 | 20 893.00 | 1 909 237.00 |
6X Other provisions for depreciation | 6 838.00 | 2 946.00 | | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | 2 946.00 | | 6 838.00 |
7C Grand total | 1 909 237.00 | 2 946.00 | 20 893.00 | 1 909 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 391.00 | 3 352 391.00 | | 3 352 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 375.00 | 2 209 375.00 | | 2 209 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
