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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 206 326.00 | 164 227.00 | 42 100.00 | 206 326.00 |
AT Other tangible assets | 163 619.00 | 128 804.00 | 34 815.00 | 163 619.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 379 595.00 | 297 530.00 | 82 065.00 | 379 595.00 |
BL Raw materials, supplies | 587 896.00 | | 587 896.00 | 587 896.00 |
BP Services in progress | 207 145.00 | | 207 145.00 | 207 145.00 |
BX Customers and related accounts | 1 765 851.00 | | 1 765 851.00 | 1 765 851.00 |
BZ Other receivables | 240 865.00 | | 240 865.00 | 240 865.00 |
CF Cash and cash equivalents | 75 633.00 | | 75 633.00 | 75 633.00 |
CH Prepaid expenses | 34 778.00 | | 34 778.00 | 34 778.00 |
CJ TOTAL (II) | 2 912 168.00 | | 2 912 168.00 | 2 912 168.00 |
CO Grand total (0 to V) | 3 291 763.00 | 297 530.00 | 2 994 233.00 | 3 291 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 197 090.00 | | | 197 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 784.00 | | | -122 784.00 |
DL TOTAL (I) | 85 305.00 | | | 85 305.00 |
DQ Provisions for Expenses | 26 180.00 | | | 26 180.00 |
DR TOTAL (IV) | 26 180.00 | | | 26 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 105.00 | | | 1 832 105.00 |
DX Trade payables and related accounts | 682 613.00 | | | 682 613.00 |
DY Tax and social security liabilities | 366 407.00 | | | 366 407.00 |
EC TOTAL (IV) | 2 882 747.00 | | | 2 882 747.00 |
EE Grand total (I to V) | 2 994 233.00 | | | 2 994 233.00 |
EG Accrued income and payables due within one year | 2 882 747.00 | | | 2 882 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | | | 1 622.00 |
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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 | 5 049 061.00 | | 5 049 061.00 | 5 049 061.00 |
FJ Net sales | 5 049 061.00 | | 5 049 061.00 | 5 049 061.00 |
FM Inventory production | | | 62 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 398.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 188 854.00 | |
FV Inventory change (raw materials and supplies) | | | -30 483.00 | |
FW Other purchases and external expenses | | | 2 947 683.00 | |
FX Taxes, duties, and similar payments | | | 71 461.00 | |
FY Salaries and Wages | | | 1 362 049.00 | |
FZ Social Security Contributions | | | 783 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 187 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 26 700.00 | |
GU Total financial expenses (VI) | | | 26 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 853.00 | | | 70 853.00 |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 20 465.00 | | | 20 465.00 |
HE Exceptional expenses on management operations | 120 952.00 | | | 120 952.00 |
HF Exceptional expenses on capital transactions | 5 290.00 | | | 5 290.00 |
HH Total exceptional expenses (VIII) | 126 242.00 | | | 126 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 778.00 | | | -105 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 224.00 | | | 5 217 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 009.00 | | | 5 340 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 784.00 | | | -122 784.00 |
HP References: Equipment leasing | 332 725.00 | | | 332 725.00 |
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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 | 362 878.00 | | 50 651.00 | 362 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 33 934.00 | 379 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 434.00 | 369 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 228.00 | | 43 151.00 | 355 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 7 500.00 | 3 150.00 |
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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 | 273 990.00 | 46 684.00 | 23 144.00 | 273 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 490.00 | 46 684.00 | 23 144.00 | 269 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 180.00 | 6 545.00 | 6 545.00 | 26 180.00 |
7C Grand total | 26 180.00 | 6 545.00 | 6 545.00 | 26 180.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 6 545.00 | |
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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 | 682 613.00 | 682 613.00 | | 682 613.00 |
8C Staff and Related Accounts | 74 043.00 | 74 043.00 | | 74 043.00 |
8D Social Security and Other Social Organizations | 166 296.00 | 166 296.00 | | 166 296.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 765 851.00 | 1 765 851.00 | | 1 765 851.00 |
UY Staff and related accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
VB VAT | 177 808.00 | 177 808.00 | | 177 808.00 |
VC Group and associates | 30 192.00 | 30 192.00 | | 30 192.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 1 832 105.00 | 1 832 105.00 | | 1 832 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 159.00 | 38 159.00 | | 38 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
VS Prepaid expenses | 34 778.00 | 34 778.00 | | 34 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 645.00 | 2 041 495.00 | 5 150.00 | 2 046 645.00 |
VW VAT | 87 908.00 | 87 908.00 | | 87 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 747.00 | 2 882 747.00 | | 2 882 747.00 |
