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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 54 846.00 | 45 435.00 | 9 411.00 | 54 846.00 |
AT Other tangible assets | 60 996.00 | 50 684.00 | 10 312.00 | 60 996.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 213 707.00 | 96 988.00 | 116 718.00 | 213 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 305.00 | 27 104.00 | 426 201.00 | 453 305.00 |
BZ Other receivables | 193 478.00 | | 193 478.00 | 193 478.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 310.00 | | 51 310.00 | 51 310.00 |
CJ TOTAL (II) | 698 143.00 | 27 104.00 | 671 039.00 | 698 143.00 |
CO Grand total (0 to V) | 911 849.00 | 124 092.00 | 787 757.00 | 911 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -312 138.00 | -436 118.00 | | -312 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 780.00 | 123 979.00 | | -251 780.00 |
DL TOTAL (I) | 66 081.00 | 317 862.00 | | 66 081.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267.00 | 578.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 348.00 | 191 497.00 | | 170 348.00 |
DW Advances and down payments received on current orders | 5 013.00 | 2 812.00 | | 5 013.00 |
DX Trade payables and related accounts | 322 095.00 | 128 184.00 | | 322 095.00 |
DY Tax and social security liabilities | 214 329.00 | 189 375.00 | | 214 329.00 |
EA Other liabilities | 623.00 | 1 832.00 | | 623.00 |
EC TOTAL (IV) | 721 676.00 | 514 278.00 | | 721 676.00 |
EE Grand total (I to V) | 787 757.00 | 832 140.00 | | 787 757.00 |
EG Accrued income and payables due within one year | 716 662.00 | 511 466.00 | | 716 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 267.00 | 578.00 | | 9 267.00 |
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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 | | | 1 792 432.00 | |
FJ Net sales | | | 1 792 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 799 990.00 | |
FS Purchases of goods (including customs duties) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 9 728.00 | |
FW Other purchases and external expenses | | | 1 119 190.00 | |
FX Taxes, duties, and similar payments | | | 38 707.00 | |
FY Salaries and Wages | | | 625 816.00 | |
FZ Social Security Contributions | | | 249 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 055 293.00 | |
GG - OPERATING RESULT (I - II) | | | -255 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 744.00 | | |
HB Exceptional income from capital transactions | | 9 542.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 754.00 | | |
HD Total exceptional income (VII) | | 67 040.00 | | |
HE Exceptional expenses on management operations | 507.00 | 4 218.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 4 610.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 62 430.00 | | -507.00 |
HK Income tax | -5 377.00 | -5 612.00 | | -5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 991.00 | 1 939 561.00 | | 1 799 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 771.00 | 1 815 581.00 | | 2 051 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 780.00 | 123 979.00 | | -251 780.00 |
HP References: Equipment leasing | 118 994.00 | 106 808.00 | | 118 994.00 |
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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 | 208 651.00 | | 5 899.00 | 208 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 844.00 | 213 707.00 | |
IO DECREASES Total including other intangible assets | | | 97 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 115 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | | | 97 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 786.00 | | 5 899.00 | 110 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 84 191.00 | 12 798.00 | | 84 191.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 321.00 | 12 798.00 | | 83 321.00 |
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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 | 322 095.00 | 322 095.00 | | 322 095.00 |
8D Social Security and Other Social Organizations | 214 329.00 | 214 329.00 | | 214 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 971.00 | 170 971.00 | | 170 971.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 453 305.00 | 453 305.00 | | 453 305.00 |
VG Loans with a maturity of up to one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 478.00 | 193 478.00 | | 193 478.00 |
VS Prepaid expenses | 51 310.00 | 51 310.00 | | 51 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 293.00 | 698 093.00 | 200.00 | 698 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 662.00 | 716 662.00 | | 716 662.00 |
