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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 204 869.00 | 200 693.00 | 4 176.00 | 204 869.00 |
AR Technical installations, industrial equipment and tools | 19 072.00 | 13 961.00 | 5 111.00 | 19 072.00 |
AT Other tangible assets | 1 032 509.00 | 735 573.00 | 296 936.00 | 1 032 509.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 42 296.00 | | 42 296.00 | 42 296.00 |
BJ TOTAL (I) | 1 349 034.00 | 950 227.00 | 398 807.00 | 1 349 034.00 |
BL Raw materials, supplies | 9 727.00 | | 9 727.00 | 9 727.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 1 084 658.00 | | 1 084 658.00 | 1 084 658.00 |
BZ Other receivables | 279 461.00 | | 279 461.00 | 279 461.00 |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 1 436 142.00 | | 1 436 142.00 | 1 436 142.00 |
CO Grand total (0 to V) | 2 785 176.00 | 950 227.00 | 1 834 949.00 | 2 785 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 020.00 | 6 020.00 | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 778.00 | 472 090.00 | | -334 778.00 |
DL TOTAL (I) | -290 646.00 | 516 222.00 | | -290 646.00 |
DU Loans and Debts from Credit Institutions (3) | 556 639.00 | 692 333.00 | | 556 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 455.00 | | | 23 455.00 |
DW Advances and down payments received on current orders | | 16 964.00 | | |
DX Trade payables and related accounts | 545 239.00 | 614 027.00 | | 545 239.00 |
DY Tax and social security liabilities | 821 523.00 | 1 280 173.00 | | 821 523.00 |
EA Other liabilities | 131 227.00 | 469 893.00 | | 131 227.00 |
EB Prepaid income (2) | 47 512.00 | | | 47 512.00 |
EC TOTAL (IV) | 2 125 595.00 | 3 073 392.00 | | 2 125 595.00 |
EE Grand total (I to V) | 1 834 949.00 | 3 589 615.00 | | 1 834 949.00 |
EG Accrued income and payables due within one year | 2 053 139.00 | 2 395 213.00 | | 2 053 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 236.00 | 85 988.00 | | 419 236.00 |
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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 | 4 049 994.00 | | 4 049 994.00 | 4 049 994.00 |
FJ Net sales | 4 049 994.00 | | 4 049 994.00 | 4 049 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 437.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 124 439.00 | |
FU Purchases of raw materials and other supplies | | | 114 511.00 | |
FV Inventory change (raw materials and supplies) | | | -8 147.00 | |
FW Other purchases and external expenses | | | 1 678 121.00 | |
FX Taxes, duties, and similar payments | | | 72 053.00 | |
FY Salaries and Wages | | | 1 742 692.00 | |
FZ Social Security Contributions | | | 718 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 282.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 411 876.00 | |
GG - OPERATING RESULT (I - II) | | | -287 436.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 16 079.00 | |
GP Total financial income (V) | | | 16 084.00 | |
GR Interest and similar expenses | | | 14 918.00 | |
GU Total financial expenses (VI) | | | 14 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 437.00 | 24 841.00 | | 74 437.00 |
HA Exceptional income from management transactions | 57 124.00 | 4 624.00 | | 57 124.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 60 040.00 | 4 624.00 | | 60 040.00 |
HE Exceptional expenses on management operations | 108 548.00 | 38 626.00 | | 108 548.00 |
HH Total exceptional expenses (VIII) | 108 548.00 | 38 626.00 | | 108 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 507.00 | -34 001.00 | | -48 507.00 |
HK Income tax | | 205 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 564.00 | 5 208 773.00 | | 4 200 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 342.00 | 4 736 682.00 | | 4 535 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 778.00 | 472 090.00 | | -334 778.00 |
HP References: Equipment leasing | 43 649.00 | 43 648.00 | | 43 649.00 |
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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 | 1 272 585.00 | | 76 449.00 | 1 272 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 584.00 | |
I4 DECREASES Grand Total | | | 1 349 034.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 862.00 | | 69 589.00 | 1 186 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 724.00 | | 6 860.00 | 35 724.00 |
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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 | 856 523.00 | 94 282.00 | 577.00 | 856 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 523.00 | 94 282.00 | 577.00 | 856 523.00 |
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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 | 545 239.00 | 545 239.00 | | 545 239.00 |
8C Staff and Related Accounts | 307 117.00 | 307 117.00 | | 307 117.00 |
8D Social Security and Other Social Organizations | 251 607.00 | 251 607.00 | | 251 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 227.00 | 131 227.00 | | 131 227.00 |
8L Deferred income | 47 512.00 | 47 512.00 | | 47 512.00 |
VG Loans with a maturity of up to one year at origin | 419 236.00 | 419 236.00 | | 419 236.00 |
VH Loans with a maturity of more than one year at origin | 137 402.00 | 64 947.00 | 72 456.00 | 137 402.00 |
VI Group and Associates | 23 455.00 | 23 455.00 | | 23 455.00 |
VK Loans repaid during the year | 66 236.00 | | | 66 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 780.00 | 48 780.00 | | 48 780.00 |
VW VAT | 214 020.00 | 214 020.00 | | 214 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 595.00 | 2 053 139.00 | 72 456.00 | 2 125 595.00 |
