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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 744.00 | 27 314.00 | 52 431.00 | 79 744.00 |
AT Other tangible assets | 121 721.00 | 40 030.00 | 81 690.00 | 121 721.00 |
BB Receivables related to investments | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 216 218.00 | 67 344.00 | 148 874.00 | 216 218.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 272 693.00 | | 272 693.00 | 272 693.00 |
BZ Other receivables | 80 197.00 | | 80 197.00 | 80 197.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 364 829.00 | | 364 829.00 | 364 829.00 |
CO Grand total (0 to V) | 581 047.00 | 67 344.00 | 513 703.00 | 581 047.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 268.00 | 78 649.00 | | 163 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 861.00 | 84 619.00 | | -44 861.00 |
DL TOTAL (I) | 119 507.00 | 164 368.00 | | 119 507.00 |
DU Loans and Debts from Credit Institutions (3) | 94 371.00 | 40 403.00 | | 94 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 201.00 | 17 805.00 | | 83 201.00 |
DW Advances and down payments received on current orders | 4 936.00 | 4 780.00 | | 4 936.00 |
DX Trade payables and related accounts | 88 263.00 | 65 418.00 | | 88 263.00 |
DY Tax and social security liabilities | 107 271.00 | 125 156.00 | | 107 271.00 |
DZ Fixed asset liabilities and related accounts | 8 266.00 | | | 8 266.00 |
EA Other liabilities | 7 888.00 | 4 628.00 | | 7 888.00 |
EB Prepaid income (2) | | 12 237.00 | | |
EC TOTAL (IV) | 394 196.00 | 270 427.00 | | 394 196.00 |
EE Grand total (I to V) | 513 703.00 | 434 796.00 | | 513 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 294.00 | | | 37 294.00 |
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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 | 700 355.00 | | 700 355.00 | 700 355.00 |
FJ Net sales | 700 355.00 | | 700 355.00 | 700 355.00 |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 700 675.00 | |
FW Other purchases and external expenses | | | 492 074.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 180 986.00 | |
FZ Social Security Contributions | | | 41 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 758.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 755 826.00 | |
GG - OPERATING RESULT (I - II) | | | -55 151.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 86.00 | | 45.00 |
HG Exceptional depreciation and provisions | 7 476.00 | | | 7 476.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | 86.00 | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | -86.00 | | -7 521.00 |
HK Income tax | -18 831.00 | 27 315.00 | | -18 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 677.00 | 764 737.00 | | 700 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 537.00 | 680 118.00 | | 745 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 861.00 | 84 619.00 | | -44 861.00 |
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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 | 128 978.00 | | 99 253.00 | 128 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 753.00 | |
I4 DECREASES Grand Total | | 12 013.00 | 216 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 013.00 | 201 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 661.00 | | 95 817.00 | 117 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317.00 | | 3 436.00 | 11 317.00 |
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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 | 38 123.00 | 41 234.00 | 12 013.00 | 38 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 123.00 | 41 234.00 | 12 013.00 | 38 123.00 |
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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 | 88 263.00 | 88 263.00 | | 88 263.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 20 827.00 | 20 827.00 | | 20 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UL Receivables related to investments | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
UX Other trade receivables | 272 693.00 | 272 693.00 | | 272 693.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VG Loans with a maturity of up to one year at origin | 37 294.00 | 37 294.00 | | 37 294.00 |
VH Loans with a maturity of more than one year at origin | 57 077.00 | 25 985.00 | 31 092.00 | 57 077.00 |
VI Group and Associates | 83 201.00 | 83 201.00 | | 83 201.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 24 638.00 | | | 24 638.00 |
VM Income taxes | 52 175.00 | 52 175.00 | | 52 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 151.00 | 358 791.00 | 13 360.00 | 372 151.00 |
VW VAT | 58 082.00 | 58 082.00 | | 58 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 260.00 | 358 168.00 | 31 092.00 | 389 260.00 |
