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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 | 782.00 | 620.00 | 162.00 | 782.00 |
AT Other tangible assets | 506 249.00 | 356 948.00 | 149 301.00 | 506 249.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 511 281.00 | 357 568.00 | 153 713.00 | 511 281.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 983 111.00 | | 5 983 111.00 | 5 983 111.00 |
BZ Other receivables | 1 209 277.00 | | 1 209 277.00 | 1 209 277.00 |
CF Cash and cash equivalents | 58 705.00 | | 58 705.00 | 58 705.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 7 278 386.00 | | 7 278 386.00 | 7 278 386.00 |
CO Grand total (0 to V) | 7 789 667.00 | 357 568.00 | 7 432 099.00 | 7 789 667.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 152 296.00 | 121 628.00 | | 152 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 613.00 | 30 668.00 | | -67 613.00 |
DL TOTAL (I) | 224 889.00 | 292 501.00 | | 224 889.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531.00 | 36 130.00 | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 650.00 | 220 351.00 | | 323 650.00 |
DX Trade payables and related accounts | 4 718 920.00 | 1 739 248.00 | | 4 718 920.00 |
DY Tax and social security liabilities | 1 915 109.00 | 961 523.00 | | 1 915 109.00 |
EA Other liabilities | 240 000.00 | 451 924.00 | | 240 000.00 |
EC TOTAL (IV) | 7 207 210.00 | 3 409 175.00 | | 7 207 210.00 |
EE Grand total (I to V) | 7 432 099.00 | 3 701 677.00 | | 7 432 099.00 |
EG Accrued income and payables due within one year | 7 207 210.00 | 3 401 866.00 | | 7 207 210.00 |
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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 | 7 184 444.00 | | 7 184 444.00 | 7 184 444.00 |
FJ Net sales | 7 184 444.00 | | 7 184 444.00 | 7 184 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 642.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 272 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 669.00 | |
FW Other purchases and external expenses | | | 4 423 341.00 | |
FX Taxes, duties, and similar payments | | | 113 303.00 | |
FY Salaries and Wages | | | 2 002 165.00 | |
FZ Social Security Contributions | | | 622 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 400.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 307 934.00 | |
GG - OPERATING RESULT (I - II) | | | -35 752.00 | |
GI Supported loss or transferred profit (IV) | | | 20 348.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 8 957.00 | |
GU Total financial expenses (VI) | | | 8 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 642.00 | 2 065.00 | | 87 642.00 |
HA Exceptional income from management transactions | 5 407.00 | 17 975.00 | | 5 407.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 24 407.00 | 17 975.00 | | 24 407.00 |
HE Exceptional expenses on management operations | 34 127.00 | 1 864.00 | | 34 127.00 |
HF Exceptional expenses on capital transactions | 10 955.00 | | | 10 955.00 |
HH Total exceptional expenses (VIII) | 45 082.00 | 1 864.00 | | 45 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 675.00 | 16 111.00 | | -20 675.00 |
HK Income tax | -17 947.00 | | | -17 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 760.00 | 6 733 738.00 | | 7 296 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 373.00 | 6 703 070.00 | | 7 364 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 613.00 | 30 668.00 | | -67 613.00 |
HP References: Equipment leasing | 13 370.00 | 10 386.00 | | 13 370.00 |
HQ References: Real Estate Leasing | 15 780.00 | 26 611.00 | | 15 780.00 |
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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 | 675 399.00 | | 46 271.00 | 675 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 879.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 210 389.00 | 511 281.00 | |
IO DECREASES Total including other intangible assets | | 91 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 735.00 | 507 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 774.00 | | | 91 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 495.00 | | 46 271.00 | 570 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 129.00 | | | 13 129.00 |
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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 | 459 723.00 | 88 400.00 | 190 555.00 | 459 723.00 |
PE DEPRECIATION Total including other intangible assets | 91 774.00 | | 91 774.00 | 91 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 948.00 | 88 400.00 | 98 780.00 | 367 948.00 |
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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 | 4 718 920.00 | 4 718 920.00 | | 4 718 920.00 |
8C Staff and Related Accounts | 294 539.00 | 294 539.00 | | 294 539.00 |
8D Social Security and Other Social Organizations | 343 003.00 | 343 003.00 | | 343 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 5 983 111.00 | | | 5 983 111.00 |
UY Staff and related accounts | 4 651.00 | | | 4 651.00 |
VB VAT | 823 883.00 | | | 823 883.00 |
VC Group and associates | 255 572.00 | | | 255 572.00 |
VG Loans with a maturity of up to one year at origin | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VI Group and Associates | 323 650.00 | 323 650.00 | | 323 650.00 |
VK Loans repaid during the year | 36 130.00 | | | 36 130.00 |
VM Income taxes | 125 171.00 | | | 125 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 302.00 | 175 302.00 | | 175 302.00 |
VS Prepaid expenses | 21 293.00 | | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 931.00 | 7 213 681.00 | 2 250.00 | 7 215 931.00 |
VW VAT | 1 102 265.00 | 1 102 265.00 | | 1 102 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 210.00 | 7 207 210.00 | | 7 207 210.00 |
