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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 3 164.00 | 2 076.00 | 1 087.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 53 346.00 | 44 943.00 | 8 403.00 | 53 346.00 |
AT Other tangible assets | 165 890.00 | 117 242.00 | 48 649.00 | 165 890.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 233 836.00 | 164 261.00 | 69 575.00 | 233 836.00 |
BL Raw materials, supplies | 57 796.00 | | 57 796.00 | 57 796.00 |
BP Services in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 259 934.00 | | 259 934.00 | 259 934.00 |
BZ Other receivables | 82 061.00 | | 82 061.00 | 82 061.00 |
CF Cash and cash equivalents | 58 860.00 | | 58 860.00 | 58 860.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 478 862.00 | | 478 862.00 | 478 862.00 |
CO Grand total (0 to V) | 712 698.00 | 164 261.00 | 548 438.00 | 712 698.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 248 988.00 | 224 303.00 | | 248 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 238.00 | 72 485.00 | | -166 238.00 |
DL TOTAL (I) | 159 750.00 | 373 788.00 | | 159 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 873.00 | 30 103.00 | | 16 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 2.00 | | 9 100.00 |
DW Advances and down payments received on current orders | 33 745.00 | 10 525.00 | | 33 745.00 |
DX Trade payables and related accounts | 194 753.00 | 193 793.00 | | 194 753.00 |
DY Tax and social security liabilities | 130 455.00 | 204 846.00 | | 130 455.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | 4 406.00 | | 665.00 |
EA Other liabilities | 3 097.00 | 13 095.00 | | 3 097.00 |
EB Prepaid income (2) | | 6 750.00 | | |
EC TOTAL (IV) | 388 688.00 | 463 520.00 | | 388 688.00 |
EE Grand total (I to V) | 548 438.00 | 837 308.00 | | 548 438.00 |
EI Including equity loans | 9 100.00 | | | 9 100.00 |
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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 | 19 597.00 | | 19 597.00 | 19 597.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 1 915 020.00 | | 1 915 020.00 | 1 915 020.00 |
FJ Net sales | 1 934 734.00 | | 1 934 734.00 | 1 934 734.00 |
FM Inventory production | | | -3 031.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 13 925.00 | |
FR Total operating income (I) | | | 1 951 380.00 | |
FS Purchases of goods (including customs duties) | | | 15 074.00 | |
FU Purchases of raw materials and other supplies | | | 598 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 732.00 | |
FW Other purchases and external expenses | | | 429 158.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 682 094.00 | |
FZ Social Security Contributions | | | 354 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 432.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 114 394.00 | |
GG - OPERATING RESULT (I - II) | | | -163 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 603.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 216.00 | 3 684.00 | | 6 216.00 |
HB Exceptional income from capital transactions | 5 904.00 | 11 824.00 | | 5 904.00 |
HD Total exceptional income (VII) | 12 120.00 | 15 508.00 | | 12 120.00 |
HE Exceptional expenses on management operations | 21 947.00 | 885.00 | | 21 947.00 |
HF Exceptional expenses on capital transactions | 204.00 | 5 328.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 22 151.00 | 6 213.00 | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | 9 296.00 | | -10 032.00 |
HK Income tax | -800.00 | 3 252.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 102.00 | 2 500 725.00 | | 1 970 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 340.00 | 2 428 240.00 | | 2 136 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 238.00 | 72 485.00 | | -166 238.00 |
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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 | 235 860.00 | | 5 973.00 | 235 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 11 360.00 | |
I4 DECREASES Grand Total | | 7 997.00 | 233 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 793.00 | 219 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 176.00 | | 4 853.00 | 222 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | 1 120.00 | 10 444.00 |
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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 | 154 622.00 | 17 432.00 | 7 793.00 | 154 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 547.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 092.00 | 16 885.00 | 7 793.00 | 153 092.00 |
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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 | 194 753.00 | 194 753.00 | | 194 753.00 |
8C Staff and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8D Social Security and Other Social Organizations | 52 773.00 | 52 773.00 | | 52 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 259 934.00 | 259 934.00 | | 259 934.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 16 060.00 | 11 373.00 | 4 687.00 | 16 060.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VK Loans repaid during the year | 13 356.00 | | | 13 356.00 |
VM Income taxes | 41 110.00 | 41 110.00 | | 41 110.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 448.00 | 351 248.00 | 5 200.00 | 356 448.00 |
VW VAT | 38 587.00 | 38 587.00 | | 38 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 943.00 | 350 256.00 | 4 687.00 | 354 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
