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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 | 23 882.00 | 8 854.00 | 15 028.00 | 23 882.00 |
AT Other tangible assets | 54 294.00 | 45 915.00 | 8 379.00 | 54 294.00 |
AV Fixed assets in progress | 26 405.00 | | 26 405.00 | 26 405.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 117 092.00 | 54 769.00 | 62 323.00 | 117 092.00 |
BP Services in progress | 79 521.00 | | 79 521.00 | 79 521.00 |
BX Customers and related accounts | 759 790.00 | 752 515.00 | 7 274.00 | 759 790.00 |
BZ Other receivables | 468 931.00 | | 468 931.00 | 468 931.00 |
CF Cash and cash equivalents | 1 260 005.00 | | 1 260 005.00 | 1 260 005.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 2 575 833.00 | 752 515.00 | 1 823 318.00 | 2 575 833.00 |
CO Grand total (0 to V) | 2 692 925.00 | 807 285.00 | 1 885 641.00 | 2 692 925.00 |
CR Shares due in more than one year | 752 515.00 | | | 752 515.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 379 795.00 | 994 064.00 | | 1 379 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 953.00 | 685 731.00 | | -208 953.00 |
DL TOTAL (I) | 1 203 842.00 | 1 712 795.00 | | 1 203 842.00 |
DP Provisions for Risks | 355 103.00 | 53 457.00 | | 355 103.00 |
DR TOTAL (IV) | 355 103.00 | 53 457.00 | | 355 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 5 424.00 | | 10 460.00 |
DX Trade payables and related accounts | 128 743.00 | 41 692.00 | | 128 743.00 |
DY Tax and social security liabilities | 78 614.00 | 84 268.00 | | 78 614.00 |
EB Prepaid income (2) | 108 878.00 | | | 108 878.00 |
EC TOTAL (IV) | 326 695.00 | 131 383.00 | | 326 695.00 |
EE Grand total (I to V) | 1 885 641.00 | 1 897 635.00 | | 1 885 641.00 |
EG Accrued income and payables due within one year | 326 695.00 | | | 326 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 017.00 | 5 538 591.00 | 5 597 608.00 | 59 017.00 |
FJ Net sales | 59 017.00 | 5 538 591.00 | 5 597 608.00 | 59 017.00 |
FM Inventory production | | | 79 521.00 | |
FN Capitalized production | | | 26 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 207.00 | |
FR Total operating income (I) | | | 5 759 741.00 | |
FW Other purchases and external expenses | | | 4 754 562.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 313 052.00 | |
FZ Social Security Contributions | | | 170 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 258.00 | |
GE Other Expenses | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 5 647 048.00 | |
GG - OPERATING RESULT (I - II) | | | 112 693.00 | |
GN Positive exchange differences | | | 4 941.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GS Negative differences of foreign exchange | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 491.00 | | |
A2 TOTAL ASSETS | 57 776.00 | 73 250.00 | | 57 776.00 |
A3 TOTAL ASSETS | 54 112.00 | | | 54 112.00 |
A4 Equity method investments | 10 524.00 | | | 10 524.00 |
HA Exceptional income from management transactions | 147.00 | 50.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 50.00 | | 147.00 |
HE Exceptional expenses on management operations | 30 305.00 | 35 915.00 | | 30 305.00 |
HG Exceptional depreciation and provisions | 301 647.00 | 53 457.00 | | 301 647.00 |
HH Total exceptional expenses (VIII) | 331 951.00 | 89 372.00 | | 331 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 804.00 | -89 321.00 | | -331 804.00 |
HK Income tax | -8 984.00 | 320 553.00 | | -8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 828.00 | 7 475 347.00 | | 5 764 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 782.00 | 6 789 616.00 | | 5 973 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 953.00 | 685 731.00 | | -208 953.00 |
HP References: Equipment leasing | 21 917.00 | 21 905.00 | | 21 917.00 |
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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 | 80 609.00 | | 36 484.00 | 80 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 117 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 098.00 | | 36 484.00 | 68 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | | 12 511.00 |
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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 | 45 457.00 | 9 312.00 | | 45 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 457.00 | 9 312.00 | | 45 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 457.00 | 301 646.00 | | 53 457.00 |
7B Total provisions for depreciation | 376 258.00 | 376 257.00 | | 376 258.00 |
7C Grand total | 376 258.00 | 376 257.00 | | 376 258.00 |
UE of which provisions and reversals: - Operating | | 376 258.00 | | |
UJ - Exceptional | | 301 647.00 | | |
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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 | 128 743.00 | 128 743.00 | | 128 743.00 |
8C Staff and Related Accounts | 25 193.00 | 25 193.00 | | 25 193.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8L Deferred income | 108 878.00 | 108 878.00 | | 108 878.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VA Doubtful or disputed receivables | 752 515.00 | | 752 515.00 | 752 515.00 |
VB VAT | 41 084.00 | 41 084.00 | | 41 084.00 |
VI Group and Associates | 10 460.00 | 10 460.00 | | 10 460.00 |
VM Income taxes | 407 073.00 | 407 073.00 | | 407 073.00 |
VP Miscellaneous | 15 060.00 | 15 060.00 | | 15 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 209.00 | 14 209.00 | | 14 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 484.00 | 483 792.00 | 761 692.00 | 1 245 484.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 695.00 | 326 695.00 | | 326 695.00 |
