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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 | 194 059.00 | 92 934.00 | 101 125.00 | 194 059.00 |
AT Other tangible assets | 954 362.00 | 446 776.00 | 507 586.00 | 954 362.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 171 921.00 | 539 710.00 | 632 211.00 | 1 171 921.00 |
BP Services in progress | 21 280.00 | | 21 280.00 | 21 280.00 |
BX Customers and related accounts | 1 953 608.00 | 87 436.00 | 1 866 172.00 | 1 953 608.00 |
BZ Other receivables | 224 219.00 | | 224 219.00 | 224 219.00 |
CF Cash and cash equivalents | 293 324.00 | | 293 324.00 | 293 324.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 2 506 630.00 | 87 436.00 | 2 419 194.00 | 2 506 630.00 |
CO Grand total (0 to V) | 3 678 552.00 | 627 146.00 | 3 051 406.00 | 3 678 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 000.00 | 190 000.00 | | 265 000.00 |
DH Retained earnings | 124.00 | 408.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 225.00 | 149 716.00 | | -37 225.00 |
DL TOTAL (I) | 249 899.00 | 362 124.00 | | 249 899.00 |
DP Provisions for Risks | 107 000.00 | 79 000.00 | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | 79 000.00 | | 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 000.00 | 391 000.00 | | 1 035 000.00 |
DX Trade payables and related accounts | 840 809.00 | 420 030.00 | | 840 809.00 |
DY Tax and social security liabilities | 589 607.00 | 289 695.00 | | 589 607.00 |
EA Other liabilities | 8 176.00 | 7 876.00 | | 8 176.00 |
EB Prepaid income (2) | 218 350.00 | 50 500.00 | | 218 350.00 |
EC TOTAL (IV) | 2 694 507.00 | 1 159 102.00 | | 2 694 507.00 |
EE Grand total (I to V) | 3 051 406.00 | 1 600 226.00 | | 3 051 406.00 |
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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 | 7 076 834.00 | 138 016.00 | 7 214 850.00 | 7 076 834.00 |
FJ Net sales | 7 076 834.00 | 138 016.00 | 7 214 850.00 | 7 076 834.00 |
FM Inventory production | | | 20 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 544.00 | |
FR Total operating income (I) | | | 7 439 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 468 164.00 | |
FX Taxes, duties, and similar payments | | | 94 856.00 | |
FY Salaries and Wages | | | 1 949 444.00 | |
FZ Social Security Contributions | | | 1 240 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 13 225.00 | |
GF Total Operating Expenses (II) | | | 7 458 404.00 | |
GG - OPERATING RESULT (I - II) | | | -18 967.00 | |
GL Other interest and similar income | | | 13 184.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 35 695.00 | |
GU Total financial expenses (VI) | | | 35 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 4 367.00 | | 1 799.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 367.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 9 536.00 | 6 453.00 | | 9 536.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | 662.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | 7 115.00 | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -2 748.00 | | -8 907.00 |
HK Income tax | -13 158.00 | 73 279.00 | | -13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 424.00 | 5 167 622.00 | | 7 454 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 648.00 | 5 017 906.00 | | 7 491 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 225.00 | 149 716.00 | | -37 225.00 |
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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 | 823 521.00 | | 358 494.00 | 823 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 500.00 | |
I4 DECREASES Grand Total | | 10 095.00 | 1 171 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 095.00 | 1 148 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 771.00 | | 353 744.00 | 804 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 4 750.00 | 18 750.00 |
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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 | 351 143.00 | 197 490.00 | 8 923.00 | 351 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 143.00 | 197 490.00 | 8 923.00 | 351 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 77 000.00 | 49 000.00 | 79 000.00 |
6T Receivables | 104 014.00 | 87 436.00 | 104 014.00 | 104 014.00 |
7B Total provisions for depreciation | 104 014.00 | 87 436.00 | 104 014.00 | 104 014.00 |
7C Grand total | 183 014.00 | 164 436.00 | 153 014.00 | 183 014.00 |
UE of which provisions and reversals: - Operating | | 164 436.00 | 153 014.00 | |
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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 | 840 809.00 | 840 809.00 | | 840 809.00 |
8C Staff and Related Accounts | 198 954.00 | 198 954.00 | | 198 954.00 |
8D Social Security and Other Social Organizations | 308 928.00 | 308 928.00 | | 308 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
8L Deferred income | 218 350.00 | 218 350.00 | | 218 350.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 1 857 976.00 | | | 1 857 976.00 |
VA Doubtful or disputed receivables | 95 632.00 | | | 95 632.00 |
VB VAT | 5 797.00 | | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
VM Income taxes | 218 422.00 | | | 218 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VS Prepaid expenses | 14 199.00 | | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 526.00 | 2 192 026.00 | 23 500.00 | 2 215 526.00 |
VW VAT | 62 225.00 | 62 225.00 | | 62 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 507.00 | 2 694 507.00 | | 2 694 507.00 |
