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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 28 053.00 | 4 099.00 | 32 153.00 |
AT Other tangible assets | 217 469.00 | 217 164.00 | 305.00 | 217 469.00 |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 295 432.00 | 263 511.00 | 31 921.00 | 295 432.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 1 097 184.00 | 39 691.00 | 1 057 493.00 | 1 097 184.00 |
BZ Other receivables | 257 486.00 | | 257 486.00 | 257 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 354 885.00 | 39 691.00 | 1 315 194.00 | 1 354 885.00 |
CO Grand total (0 to V) | 1 650 316.00 | 303 202.00 | 1 347 115.00 | 1 650 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -535 803.00 | 438 319.00 | | -535 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 535.00 | -974 122.00 | | -289 535.00 |
DL TOTAL (I) | -649 338.00 | -359 803.00 | | -649 338.00 |
DP Provisions for Risks | 144 606.00 | 166 166.00 | | 144 606.00 |
DQ Provisions for Expenses | 17 711.00 | 21 649.00 | | 17 711.00 |
DR TOTAL (IV) | 162 317.00 | 187 815.00 | | 162 317.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 140.00 | 177 044.00 | | 88 140.00 |
DX Trade payables and related accounts | 621 172.00 | 1 355 376.00 | | 621 172.00 |
DY Tax and social security liabilities | 266 612.00 | 560 361.00 | | 266 612.00 |
EA Other liabilities | 92 405.00 | 856 145.00 | | 92 405.00 |
EB Prepaid income (2) | 751 237.00 | 456 671.00 | | 751 237.00 |
EC TOTAL (IV) | 1 834 136.00 | 3 405 597.00 | | 1 834 136.00 |
EE Grand total (I to V) | 1 347 115.00 | 3 233 609.00 | | 1 347 115.00 |
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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 | 3 385 290.00 | | 3 385 290.00 | 3 385 290.00 |
FJ Net sales | 3 385 290.00 | | 3 385 290.00 | 3 385 290.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 298.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 3 521 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 868.00 | |
FW Other purchases and external expenses | | | 1 551 934.00 | |
FX Taxes, duties, and similar payments | | | 56 876.00 | |
FY Salaries and Wages | | | 749 183.00 | |
FZ Social Security Contributions | | | 197 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 760.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 806 195.00 | |
GG - OPERATING RESULT (I - II) | | | -284 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 184.00 | 500.00 | | 27 184.00 |
HD Total exceptional income (VII) | 27 184.00 | 500.00 | | 27 184.00 |
HE Exceptional expenses on management operations | 138.00 | 93 668.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 6 106.00 | | | 6 106.00 |
HG Exceptional depreciation and provisions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 24 538.00 | 93 668.00 | | 24 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | -93 168.00 | | 2 646.00 |
HK Income tax | | -58 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 587.00 | 7 363 962.00 | | 3 548 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 122.00 | 8 338 084.00 | | 3 838 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 535.00 | -974 122.00 | | -289 535.00 |
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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 | 562 035.00 | | 5 954.00 | 562 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 516.00 | |
I4 DECREASES Grand Total | | 272 557.00 | 295 432.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 557.00 | 249 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 225.00 | | 5 954.00 | 516 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 516.00 | | | 27 516.00 |
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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 | 509 809.00 | 1 860.00 | 266 452.00 | 509 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 809.00 | 1 860.00 | 266 452.00 | 509 809.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 815.00 | 102 760.00 | 128 258.00 | 187 815.00 |
6A on fixed assets – intangible | | 18 294.00 | | |
6T Receivables | 37 989.00 | 1 702.00 | | 37 989.00 |
7B Total provisions for depreciation | 37 989.00 | 19 996.00 | | 37 989.00 |
7C Grand total | 225 804.00 | 122 756.00 | 128 258.00 | 225 804.00 |
UE of which provisions and reversals: - Operating | | 104 462.00 | 128 258.00 | |
UJ - Exceptional | | 18 294.00 | | |
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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 | 621 172.00 | 621 172.00 | | 621 172.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 405.00 | 92 405.00 | | 92 405.00 |
8L Deferred income | 751 237.00 | 751 237.00 | | 751 237.00 |
UT Other financial assets | 27 516.00 | 26 526.00 | 990.00 | 27 516.00 |
UX Other trade receivables | 1 049 699.00 | 1 049 699.00 | | 1 049 699.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 47 485.00 | 47 485.00 | | 47 485.00 |
VB VAT | 73 570.00 | 73 570.00 | | 73 570.00 |
VC Group and associates | 94 503.00 | 94 503.00 | | 94 503.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 075.00 | 87 075.00 | | 87 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 186.00 | 1 381 196.00 | 990.00 | 1 382 186.00 |
VW VAT | 237 982.00 | 237 982.00 | | 237 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 996.00 | 1 745 996.00 | | 1 745 996.00 |
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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 |
