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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 462 299.00 | 311 323.00 | 150 976.00 | 462 299.00 |
AT Other tangible assets | 184 774.00 | 157 011.00 | 27 763.00 | 184 774.00 |
BH Other financial assets | 265 320.00 | | 265 320.00 | 265 320.00 |
BJ TOTAL (I) | 1 162 392.00 | 468 334.00 | 694 058.00 | 1 162 392.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 577.00 | 57 848.00 | 826 729.00 | 884 577.00 |
BZ Other receivables | 166 827.00 | | 166 827.00 | 166 827.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CH Prepaid expenses | 108 550.00 | | 108 550.00 | 108 550.00 |
CJ TOTAL (II) | 1 272 574.00 | 57 848.00 | 1 214 725.00 | 1 272 574.00 |
CO Grand total (0 to V) | 2 434 966.00 | 526 183.00 | 1 908 784.00 | 2 434 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 320.00 | 976 320.00 | | 976 320.00 |
DD Legal reserve (1) | 97 632.00 | 97 632.00 | | 97 632.00 |
DH Retained earnings | -301 074.00 | 15 329.00 | | -301 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | -316 403.00 | | -6 909.00 |
DL TOTAL (I) | 765 969.00 | 772 878.00 | | 765 969.00 |
DU Loans and Debts from Credit Institutions (3) | 63 667.00 | 22 258.00 | | 63 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 160.00 | 87 556.00 | | 119 160.00 |
DW Advances and down payments received on current orders | 21 367.00 | | | 21 367.00 |
DX Trade payables and related accounts | 719 765.00 | 1 181 431.00 | | 719 765.00 |
DY Tax and social security liabilities | 218 388.00 | 200 294.00 | | 218 388.00 |
EA Other liabilities | 466.00 | 9 844.00 | | 466.00 |
EC TOTAL (IV) | 1 142 814.00 | 1 501 383.00 | | 1 142 814.00 |
EE Grand total (I to V) | 1 908 784.00 | 2 274 261.00 | | 1 908 784.00 |
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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 | 28 869.00 | | 28 869.00 | 28 869.00 |
FG Production sold - services | 4 002 974.00 | | 4 002 974.00 | 4 002 974.00 |
FJ Net sales | 4 031 842.00 | | 4 031 842.00 | 4 031 842.00 |
FM Inventory production | | | 71 135.00 | |
FO Operating subsidies | | | 3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 4 111 489.00 | |
FS Purchases of goods (including customs duties) | | | 4 337.00 | |
FU Purchases of raw materials and other supplies | | | 260 072.00 | |
FW Other purchases and external expenses | | | 2 223 572.00 | |
FX Taxes, duties, and similar payments | | | 44 661.00 | |
FY Salaries and Wages | | | 1 297 794.00 | |
FZ Social Security Contributions | | | 331 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 637.00 | |
GF Total Operating Expenses (II) | | | 4 243 351.00 | |
GG - OPERATING RESULT (I - II) | | | -131 862.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 005.00 | 18 001.00 | | 12 005.00 |
HB Exceptional income from capital transactions | 26 237.00 | 86 228.00 | | 26 237.00 |
HD Total exceptional income (VII) | 38 242.00 | 104 229.00 | | 38 242.00 |
HE Exceptional expenses on management operations | 2 959.00 | 1 640.00 | | 2 959.00 |
HF Exceptional expenses on capital transactions | 155.00 | 342.00 | | 155.00 |
HG Exceptional depreciation and provisions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 1 982.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 088.00 | 102 247.00 | | 34 088.00 |
HK Income tax | -98 959.00 | -98 908.00 | | -98 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 731.00 | 3 530 868.00 | | 4 149 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 640.00 | 3 847 270.00 | | 4 156 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 909.00 | -316 403.00 | | -6 909.00 |
HP References: Equipment leasing | 25 832.00 | 51 171.00 | | 25 832.00 |
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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 | 1 110 084.00 | | 58 396.00 | 1 110 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 265 320.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 1 162 392.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 647 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 321.00 | | 56 096.00 | 593 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 762.00 | | 2 300.00 | 266 762.00 |
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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 | 405 142.00 | 64 496.00 | 1 304.00 | 405 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 142.00 | 64 496.00 | 1 304.00 | 405 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 848.00 | | | 57 848.00 |
7B Total provisions for depreciation | 57 848.00 | | | 57 848.00 |
7C Grand total | 57 848.00 | | | 57 848.00 |
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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 | 719 765.00 | 719 765.00 | | 719 765.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 147 810.00 | 147 810.00 | | 147 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 265 320.00 | | 265 320.00 | 265 320.00 |
UX Other trade receivables | 811 633.00 | 811 633.00 | | 811 633.00 |
UY Staff and related accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
VA Doubtful or disputed receivables | 72 944.00 | 72 944.00 | | 72 944.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 63 667.00 | 63 667.00 | | 63 667.00 |
VI Group and Associates | 119 160.00 | 119 160.00 | | 119 160.00 |
VM Income taxes | 100 431.00 | 100 431.00 | | 100 431.00 |
VN Other taxes, similar payments | 9 196.00 | 9 196.00 | | 9 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 108 550.00 | 108 550.00 | | 108 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 273.00 | 1 159 953.00 | 265 320.00 | 1 425 273.00 |
VW VAT | 70 302.00 | 70 302.00 | | 70 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 447.00 | 1 121 447.00 | | 1 121 447.00 |
