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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 7 150.00 | | 7 150.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 111 442.00 | 77 049.00 | 34 393.00 | 111 442.00 |
AT Other tangible assets | 231 956.00 | 165 509.00 | 66 447.00 | 231 956.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BJ TOTAL (I) | 423 947.00 | 250 567.00 | 173 379.00 | 423 947.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 1 422 278.00 | 126 938.00 | 1 295 340.00 | 1 422 278.00 |
BZ Other receivables | 104 231.00 | | 104 231.00 | 104 231.00 |
CF Cash and cash equivalents | 393 454.00 | | 393 454.00 | 393 454.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 1 925 808.00 | 126 938.00 | 1 798 871.00 | 1 925 808.00 |
CO Grand total (0 to V) | 2 349 755.00 | 377 505.00 | 1 972 250.00 | 2 349 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 700.00 | 782 343.00 | | 940 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 441.00 | 158 357.00 | | -72 441.00 |
DL TOTAL (I) | 1 088 259.00 | 1 160 700.00 | | 1 088 259.00 |
DU Loans and Debts from Credit Institutions (3) | 16 431.00 | 43 884.00 | | 16 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 350 550.00 | 501 145.00 | | 350 550.00 |
DY Tax and social security liabilities | 287 258.00 | 417 713.00 | | 287 258.00 |
EA Other liabilities | 29 752.00 | 29 752.00 | | 29 752.00 |
EC TOTAL (IV) | 883 991.00 | 992 492.00 | | 883 991.00 |
EE Grand total (I to V) | 1 972 250.00 | 2 153 192.00 | | 1 972 250.00 |
EG Accrued income and payables due within one year | 883 991.00 | 992 492.00 | | 883 991.00 |
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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 | 2 660 966.00 | | 2 660 966.00 | 2 660 966.00 |
FJ Net sales | 2 660 966.00 | | 2 660 966.00 | 2 660 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 670 740.00 | |
FU Purchases of raw materials and other supplies | | | 250 994.00 | |
FW Other purchases and external expenses | | | 1 320 222.00 | |
FX Taxes, duties, and similar payments | | | 23 277.00 | |
FY Salaries and Wages | | | 736 673.00 | |
FZ Social Security Contributions | | | 358 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 746 092.00 | |
GG - OPERATING RESULT (I - II) | | | -75 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 773.00 | 1 780.00 | | 9 773.00 |
HA Exceptional income from management transactions | 9 987.00 | 4 513.00 | | 9 987.00 |
HB Exceptional income from capital transactions | 31 983.00 | 6 000.00 | | 31 983.00 |
HD Total exceptional income (VII) | 41 970.00 | 10 513.00 | | 41 970.00 |
HE Exceptional expenses on management operations | | 1 545.00 | | |
HF Exceptional expenses on capital transactions | 37 956.00 | 5 722.00 | | 37 956.00 |
HG Exceptional depreciation and provisions | | 5 653.00 | | |
HH Total exceptional expenses (VIII) | 37 956.00 | 12 921.00 | | 37 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 014.00 | -2 408.00 | | 4 014.00 |
HK Income tax | | 53 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 711.00 | 3 277 374.00 | | 2 712 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 152.00 | 3 119 016.00 | | 2 785 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 441.00 | 158 357.00 | | -72 441.00 |
HP References: Equipment leasing | 12 101.00 | 9 752.00 | | 12 101.00 |
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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 | 501 777.00 | | 12 985.00 | 501 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 10 389.00 | |
I4 DECREASES Grand Total | | 90 815.00 | 423 947.00 | |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 415.00 | 350 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 010.00 | | | 63 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 653.00 | | 10 310.00 | 426 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | 2 675.00 | 12 114.00 |
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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 | 242 193.00 | 56 833.00 | 48 458.00 | 242 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 465.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 648.00 | 56 368.00 | 48 458.00 | 234 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 938.00 | | | 126 938.00 |
7B Total provisions for depreciation | 126 938.00 | | | 126 938.00 |
7C Grand total | 126 938.00 | | | 126 938.00 |
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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 | 350 550.00 | 350 550.00 | | 350 550.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 77 218.00 | 77 218.00 | | 77 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 1 259 247.00 | | | 1 259 247.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 163 032.00 | | | 163 032.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VH Loans with a maturity of more than one year at origin | 16 431.00 | 16 431.00 | | 16 431.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 27 453.00 | | | 27 453.00 |
VM Income taxes | 77 832.00 | | | 77 832.00 |
VP Miscellaneous | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 536.00 | | | 9 536.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 879.00 | 1 539 879.00 | | 1 539 879.00 |
VW VAT | 153 925.00 | 153 925.00 | | 153 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 991.00 | 883 991.00 | | 883 991.00 |
