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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 313 509.00 | 311 378.00 | 2 131.00 | 313 509.00 |
AR Technical installations, industrial equipment and tools | 254 024.00 | 245 167.00 | 8 857.00 | 254 024.00 |
AT Other tangible assets | 110 992.00 | 105 310.00 | 5 682.00 | 110 992.00 |
BF Loans | | | | |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 679 452.00 | 661 855.00 | 17 597.00 | 679 452.00 |
BL Raw materials, supplies | 62 798.00 | | 62 798.00 | 62 798.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 2 513 125.00 | | 2 513 125.00 | 2 513 125.00 |
BZ Other receivables | 601 026.00 | | 601 026.00 | 601 026.00 |
CF Cash and cash equivalents | 6 068.00 | | 6 068.00 | 6 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 187 582.00 | | 3 187 582.00 | 3 187 582.00 |
CO Grand total (0 to V) | 3 867 034.00 | 661 855.00 | 3 205 179.00 | 3 867 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 94.00 | 97.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 432.00 | -172 703.00 | | -1 041 432.00 |
DL TOTAL (I) | -841 338.00 | 27 394.00 | | -841 338.00 |
DP Provisions for Risks | 32 560.00 | 10 082.00 | | 32 560.00 |
DR TOTAL (IV) | 32 560.00 | 10 082.00 | | 32 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | 45 369.00 | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 199 874.00 | | | 199 874.00 |
DX Trade payables and related accounts | 1 533 934.00 | 1 989 650.00 | | 1 533 934.00 |
DY Tax and social security liabilities | 409 296.00 | 248 323.00 | | 409 296.00 |
DZ Fixed asset liabilities and related accounts | | 319.00 | | |
EA Other liabilities | 1 634 462.00 | 997 578.00 | | 1 634 462.00 |
EB Prepaid income (2) | 232 299.00 | 335 690.00 | | 232 299.00 |
EC TOTAL (IV) | 4 013 957.00 | 3 616 929.00 | | 4 013 957.00 |
EE Grand total (I to V) | 3 205 179.00 | 3 654 405.00 | | 3 205 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 7 183 543.00 | 1 904.00 | 7 185 448.00 | 7 183 543.00 |
FJ Net sales | 7 183 606.00 | 1 904.00 | 7 185 511.00 | 7 183 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 290.00 | |
FQ Other income | | | 14 605.00 | |
FR Total operating income (I) | | | 7 215 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 091.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 4 308 758.00 | |
FX Taxes, duties, and similar payments | | | 56 611.00 | |
FY Salaries and Wages | | | 1 332 069.00 | |
FZ Social Security Contributions | | | 452 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 350.00 | |
GE Other Expenses | | | 46 168.00 | |
GF Total Operating Expenses (II) | | | 8 245 836.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 431.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 266.00 | | |
HC Reversals of provisions and transfers of expenses | 19 210.00 | 5 593.00 | | 19 210.00 |
HD Total exceptional income (VII) | 19 210.00 | 5 859.00 | | 19 210.00 |
HE Exceptional expenses on management operations | 170.00 | 66.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HG Exceptional depreciation and provisions | 19 210.00 | 5 593.00 | | 19 210.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | 7 038.00 | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 179.00 | | -170.00 |
HK Income tax | | -68 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 615.00 | 8 934 504.00 | | 7 234 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276 047.00 | 9 107 207.00 | | 8 276 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 432.00 | -172 703.00 | | -1 041 432.00 |
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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 | 779 525.00 | | 5 500.00 | 779 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 572.00 | 927.00 | |
I4 DECREASES Grand Total | | 105 572.00 | 679 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 025.00 | | 5 500.00 | 673 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 499.00 | | | 106 499.00 |
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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 | 656 433.00 | 5 422.00 | 661 855.00 | 656 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 433.00 | 5 422.00 | | 656 433.00 |
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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 | 10 082.00 | 32 560.00 | 10 082.00 | 10 082.00 |
6T Receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
7B Total provisions for depreciation | 10 486.00 | | 10 486.00 | 10 486.00 |
7C Grand total | 20 568.00 | 32 560.00 | 20 568.00 | 20 568.00 |
UE of which provisions and reversals: - Operating | | 13 350.00 | 14 975.00 | |
UJ - Exceptional | | 19 210.00 | 5 593.00 | |
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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 | 1 533 934.00 | 1 533 934.00 | | 1 533 934.00 |
8C Staff and Related Accounts | 31 640.00 | 31 640.00 | | 31 640.00 |
8D Social Security and Other Social Organizations | 98 015.00 | 98 015.00 | | 98 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 976.00 | 105 976.00 | | 105 976.00 |
8L Deferred income | 232 299.00 | 232 299.00 | | 232 299.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 2 513 125.00 | 2 513 125.00 | | 2 513 125.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 82 956.00 | 82 956.00 | | 82 956.00 |
VG Loans with a maturity of up to one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 1 528 486.00 | 1 528 486.00 | | 1 528 486.00 |
VN Other taxes, similar payments | 16 629.00 | 16 629.00 | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 277.00 | 499 277.00 | | 499 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 078.00 | 3 115 078.00 | | 3 115 078.00 |
VW VAT | 274 328.00 | 274 328.00 | | 274 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 083.00 | 3 814 083.00 | | 3 814 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
