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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 30 473.00 | 8 636.00 | 21 837.00 | 30 473.00 |
AT Other tangible assets | 148 761.00 | 51 136.00 | 97 625.00 | 148 761.00 |
BJ TOTAL (I) | 182 309.00 | 62 847.00 | 119 462.00 | 182 309.00 |
BX Customers and related accounts | 664 905.00 | 53 442.00 | 611 463.00 | 664 905.00 |
BZ Other receivables | 235 707.00 | | 235 707.00 | 235 707.00 |
CF Cash and cash equivalents | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 921 955.00 | 53 442.00 | 868 513.00 | 921 955.00 |
CO Grand total (0 to V) | 1 104 264.00 | 116 289.00 | 987 975.00 | 1 104 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 5 357.00 | | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 522.00 | | | -125 522.00 |
DL TOTAL (I) | 125 335.00 | | | 125 335.00 |
DU Loans and Debts from Credit Institutions (3) | 197 910.00 | | | 197 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 348 256.00 | | | 348 256.00 |
DY Tax and social security liabilities | 200 681.00 | | | 200 681.00 |
EA Other liabilities | 113 437.00 | | | 113 437.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 862 640.00 | | | 862 640.00 |
EE Grand total (I to V) | 987 975.00 | | | 987 975.00 |
EG Accrued income and payables due within one year | 800 087.00 | | | 800 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 101.00 | | | 110 101.00 |
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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 | 2 697 899.00 | | 2 697 899.00 | 2 697 899.00 |
FJ Net sales | 2 697 899.00 | | 2 697 899.00 | 2 697 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 41 883.00 | |
FR Total operating income (I) | | | 2 744 486.00 | |
FU Purchases of raw materials and other supplies | | | 758 559.00 | |
FV Inventory change (raw materials and supplies) | | | 17 870.00 | |
FW Other purchases and external expenses | | | 943 092.00 | |
FX Taxes, duties, and similar payments | | | 15 421.00 | |
FY Salaries and Wages | | | 612 349.00 | |
FZ Social Security Contributions | | | 345 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 271.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 733 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 490.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
A2 TOTAL ASSETS | 10 425.00 | | | 10 425.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 34 695.00 | | | 34 695.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 65 529.00 | | | 65 529.00 |
HE Exceptional expenses on management operations | 129 223.00 | | | 129 223.00 |
HF Exceptional expenses on capital transactions | 24 124.00 | | | 24 124.00 |
HG Exceptional depreciation and provisions | 42 278.00 | | | 42 278.00 |
HH Total exceptional expenses (VIII) | 195 625.00 | | | 195 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 096.00 | | | -130 096.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 015.00 | | | 2 810 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 536.00 | | | 2 935 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 522.00 | | | -125 522.00 |
HP References: Equipment leasing | 16 105.00 | | | 16 105.00 |
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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 | 132 856.00 | | 95 949.00 | 132 856.00 |
I4 DECREASES Grand Total | | 46 496.00 | 182 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 496.00 | 179 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 781.00 | | 95 949.00 | 129 781.00 |
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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 | 55 865.00 | 29 354.00 | 22 372.00 | 55 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 29 354.00 | 22 372.00 | 52 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 442.00 | | |
7B Total provisions for depreciation | | 53 442.00 | | |
7C Grand total | | 53 442.00 | | |
UE of which provisions and reversals: - Operating | | 13 271.00 | | |
UJ - Exceptional | | 40 171.00 | | |
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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 | 348 256.00 | 348 256.00 | | 348 256.00 |
8C Staff and Related Accounts | 55 088.00 | 55 088.00 | | 55 088.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 437.00 | 113 437.00 | | 113 437.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 603 292.00 | 603 292.00 | | 603 292.00 |
UY Staff and related accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VA Doubtful or disputed receivables | 61 612.00 | 61 612.00 | | 61 612.00 |
VB VAT | 174 716.00 | 174 716.00 | | 174 716.00 |
VG Loans with a maturity of up to one year at origin | 111 350.00 | 111 350.00 | | 111 350.00 |
VH Loans with a maturity of more than one year at origin | 86 560.00 | 24 006.00 | 62 554.00 | 86 560.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 13 978.00 | | | 13 978.00 |
VM Income taxes | 47 583.00 | 47 583.00 | | 47 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 17 865.00 | 17 865.00 | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 477.00 | 918 477.00 | | 918 477.00 |
VW VAT | 77 450.00 | 77 450.00 | | 77 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 640.00 | 800 087.00 | 62 554.00 | 862 640.00 |
