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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 50 572.00 | 38 191.00 | 12 381.00 | 50 572.00 |
AT Other tangible assets | 426 736.00 | 280 537.00 | 146 199.00 | 426 736.00 |
BJ TOTAL (I) | 480 959.00 | 322 378.00 | 158 580.00 | 480 959.00 |
BL Raw materials, supplies | 22 275.00 | | 22 275.00 | 22 275.00 |
BX Customers and related accounts | 1 754 282.00 | | 1 754 282.00 | 1 754 282.00 |
BZ Other receivables | 219 149.00 | | 219 149.00 | 219 149.00 |
CF Cash and cash equivalents | 41 981.00 | | 41 981.00 | 41 981.00 |
CH Prepaid expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 2 056 793.00 | | 2 056 793.00 | 2 056 793.00 |
CO Grand total (0 to V) | 2 537 752.00 | 322 378.00 | 2 215 373.00 | 2 537 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 467 271.00 | | | 467 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 683.00 | | | -166 683.00 |
DL TOTAL (I) | 696 588.00 | | | 696 588.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 553.00 | | | 76 553.00 |
DW Advances and down payments received on current orders | 136 872.00 | | | 136 872.00 |
DX Trade payables and related accounts | 665 545.00 | | | 665 545.00 |
DY Tax and social security liabilities | 486 989.00 | | | 486 989.00 |
EB Prepaid income (2) | 88 824.00 | | | 88 824.00 |
EC TOTAL (IV) | 1 454 785.00 | | | 1 454 785.00 |
EE Grand total (I to V) | 2 215 373.00 | | | 2 215 373.00 |
EG Accrued income and payables due within one year | 1 295 748.00 | | | 1 295 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 636.00 | | | 31 636.00 |
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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 | 5 134 730.00 | | 5 134 730.00 | 5 134 730.00 |
FJ Net sales | 5 134 730.00 | | 5 134 730.00 | 5 134 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 5 155 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 462.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 1 594 505.00 | |
FX Taxes, duties, and similar payments | | | 40 050.00 | |
FY Salaries and Wages | | | 961 901.00 | |
FZ Social Security Contributions | | | 387 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 893.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 261 942.00 | |
GG - OPERATING RESULT (I - II) | | | -106 044.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 512.00 | | | 20 512.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 030.00 | | | 64 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 030.00 | | | -64 030.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 292.00 | | | 5 158 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 975.00 | | | 5 324 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 683.00 | | | -166 683.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 30 705.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 68 933.00 | 12 690.00 | |
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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 | 665 545.00 | 665 545.00 | | 665 545.00 |
8C Staff and Related Accounts | 88 207.00 | 88 207.00 | | 88 207.00 |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | | 62 738.00 |
8L Deferred income | 88 824.00 | 88 824.00 | | 88 824.00 |
UX Other trade receivables | 1 754 283.00 | 1 754 283.00 | | 1 754 283.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 95 804.00 | 95 804.00 | | 95 804.00 |
VG Loans with a maturity of up to one year at origin | 31 637.00 | 31 637.00 | | 31 637.00 |
VH Loans with a maturity of more than one year at origin | 44 917.00 | 22 753.00 | 22 164.00 | 44 917.00 |
VM Income taxes | 75 340.00 | 75 340.00 | | 75 340.00 |
VP Miscellaneous | 42 410.00 | 42 410.00 | | 42 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 19 104.00 | 19 104.00 | | 19 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 536.00 | 1 992 536.00 | | 1 992 536.00 |
VW VAT | 318 592.00 | 318 592.00 | | 318 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 913.00 | 1 295 749.00 | 22 164.00 | 1 317 913.00 |
