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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 14 395.00 | 4.00 | 14 391.00 | 14 395.00 |
BH Other financial assets | 53 829.00 | | 53 829.00 | 53 829.00 |
BJ TOTAL (I) | 76 024.00 | 7 804.00 | 68 220.00 | 76 024.00 |
BV Advances and down payments on orders | 52 042.00 | | 52 042.00 | 52 042.00 |
BX Customers and related accounts | 4 397 095.00 | 33 240.00 | 4 363 855.00 | 4 397 095.00 |
BZ Other receivables | 653 227.00 | | 653 227.00 | 653 227.00 |
CF Cash and cash equivalents | 240 040.00 | | 240 040.00 | 240 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 342 403.00 | 33 240.00 | 5 309 163.00 | 5 342 403.00 |
CO Grand total (0 to V) | 5 418 427.00 | 41 044.00 | 5 377 383.00 | 5 418 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 533 632.00 | -1 617 023.00 | | -2 533 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 833.00 | -916 609.00 | | -1 025 833.00 |
DL TOTAL (I) | -3 459 465.00 | -2 433 632.00 | | -3 459 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 156.00 | 1 325 962.00 | | 1 147 156.00 |
DW Advances and down payments received on current orders | | 3 277.00 | | |
DX Trade payables and related accounts | 6 578 985.00 | 2 856 585.00 | | 6 578 985.00 |
DY Tax and social security liabilities | 998 748.00 | 261 117.00 | | 998 748.00 |
EA Other liabilities | 111 960.00 | 152.00 | | 111 960.00 |
EC TOTAL (IV) | 8 836 849.00 | 4 491 313.00 | | 8 836 849.00 |
EE Grand total (I to V) | 5 377 383.00 | 2 057 680.00 | | 5 377 383.00 |
EG Accrued income and payables due within one year | 8 814 693.00 | 3 363 036.00 | | 8 814 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 218.00 | | |
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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 | | | 15 511 306.00 | |
FJ Net sales | | | 15 511 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 15 511 935.00 | |
FW Other purchases and external expenses | | | 15 432 263.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 734 475.00 | |
FZ Social Security Contributions | | | 302 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 16 484 182.00 | |
GG - OPERATING RESULT (I - II) | | | -972 246.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 493.00 | |
GR Interest and similar expenses | | | 48 277.00 | |
GU Total financial expenses (VI) | | | 48 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 346.00 | | | 42 346.00 |
HD Total exceptional income (VII) | 42 346.00 | | | 42 346.00 |
HE Exceptional expenses on management operations | 53 149.00 | 42 346.00 | | 53 149.00 |
HH Total exceptional expenses (VIII) | 53 149.00 | 42 346.00 | | 53 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 803.00 | -42 346.00 | | -10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 559 774.00 | 9 324 880.00 | | 15 559 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 585 607.00 | 10 241 489.00 | | 16 585 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 833.00 | -916 609.00 | | -1 025 833.00 |
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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 | 63 629.00 | | 19 394.00 | 63 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 53 829.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 76 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 829.00 | | 5 000.00 | 55 829.00 |
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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 | 7 800.00 | 4.00 | | 7 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 147 156.00 | 1 125 000.00 | | 1 147 156.00 |
8B Suppliers and Related Accounts | 6 578 985.00 | 6 578 985.00 | | 6 578 985.00 |
8D Social Security and Other Social Organizations | 998 748.00 | 998 748.00 | | 998 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 960.00 | 111 960.00 | | 111 960.00 |
UT Other financial assets | 53 829.00 | | 53 829.00 | 53 829.00 |
UX Other trade receivables | 4 397 095.00 | 4 397 095.00 | | 4 397 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 227.00 | 653 227.00 | | 653 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 150.00 | 5 050 321.00 | 53 829.00 | 5 104 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 836 849.00 | 8 814 693.00 | | 8 836 849.00 |
