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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 | 33 734.00 | 8 568.00 | 25 165.00 | 33 734.00 |
AT Other tangible assets | 1 804 417.00 | 316 109.00 | 1 488 309.00 | 1 804 417.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 1 846 007.00 | 324 677.00 | 1 521 330.00 | 1 846 007.00 |
BT Goods | 10 731.00 | | 10 731.00 | 10 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 199.00 | | 33 199.00 | 33 199.00 |
BZ Other receivables | 59 355.00 | | 59 355.00 | 59 355.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 131 849.00 | | 131 849.00 | 131 849.00 |
CO Grand total (0 to V) | 1 977 857.00 | 324 677.00 | 1 653 180.00 | 1 977 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 717.00 | 201 519.00 | | 88 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 564.00 | -112 803.00 | | -50 564.00 |
DL TOTAL (I) | 93 153.00 | 143 717.00 | | 93 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 033.00 | 1 178 825.00 | | 1 060 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 791.00 | 407 910.00 | | 221 791.00 |
DW Advances and down payments received on current orders | 9 000.00 | 150.00 | | 9 000.00 |
DX Trade payables and related accounts | 116 196.00 | 300 283.00 | | 116 196.00 |
DY Tax and social security liabilities | 115 438.00 | 104 967.00 | | 115 438.00 |
EA Other liabilities | 37 569.00 | 18 563.00 | | 37 569.00 |
EC TOTAL (IV) | 1 560 027.00 | 2 010 699.00 | | 1 560 027.00 |
EE Grand total (I to V) | 1 653 180.00 | 2 154 416.00 | | 1 653 180.00 |
EG Accrued income and payables due within one year | 736 003.00 | 998 889.00 | | 736 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 951.00 | 369.00 | | 46 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 887 861.00 | | 1 887 861.00 | 1 887 861.00 |
FJ Net sales | 1 887 861.00 | | 1 887 861.00 | 1 887 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 889 527.00 | |
FS Purchases of goods (including customs duties) | | | 502 068.00 | |
FT Inventory change (goods) | | | 8 281.00 | |
FW Other purchases and external expenses | | | 495 178.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 510 744.00 | |
FZ Social Security Contributions | | | 128 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 096.00 | |
GE Other Expenses | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 1 939 657.00 | |
GG - OPERATING RESULT (I - II) | | | -50 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | 249.00 | | 615.00 |
A4 Equity method investments | 12 059.00 | 4 687.00 | | 12 059.00 |
HA Exceptional income from management transactions | 10 789.00 | 19 119.00 | | 10 789.00 |
HB Exceptional income from capital transactions | | 28 540.00 | | |
HD Total exceptional income (VII) | 10 789.00 | 47 659.00 | | 10 789.00 |
HE Exceptional expenses on management operations | 615.00 | 6 758.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 24 166.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 30 924.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 116.00 | 16 735.00 | | 9 116.00 |
HK Income tax | -6 000.00 | -4 509.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 316.00 | 1 551 636.00 | | 1 900 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 880.00 | 1 664 438.00 | | 1 950 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 564.00 | -112 803.00 | | -50 564.00 |
HP References: Equipment leasing | | 1 898.00 | | |
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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 | 1 985 093.00 | -7 699.00 | 3 090.00 | 1 985 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 857.00 | |
I4 DECREASES Grand Total | | 134 477.00 | 1 846 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 077.00 | 1 838 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 637.00 | -7 699.00 | 2 290.00 | 1 977 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | 800.00 | 7 457.00 |
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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 | 200 600.00 | 257 096.00 | 133 019.00 | 200 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 600.00 | 257 096.00 | 133 019.00 | 200 600.00 |
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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 | 116 196.00 | 116 196.00 | | 116 196.00 |
8C Staff and Related Accounts | 50 479.00 | 50 479.00 | | 50 479.00 |
8D Social Security and Other Social Organizations | 41 785.00 | 41 785.00 | | 41 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 569.00 | 37 569.00 | | 37 569.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
UX Other trade receivables | 33 199.00 | 33 199.00 | | 33 199.00 |
VB VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VG Loans with a maturity of up to one year at origin | 46 951.00 | 46 951.00 | | 46 951.00 |
VH Loans with a maturity of more than one year at origin | 1 013 082.00 | 198 058.00 | 767 742.00 | 1 013 082.00 |
VI Group and Associates | 221 791.00 | 221 791.00 | | 221 791.00 |
VK Loans repaid during the year | 165 534.00 | | | 165 534.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 641.00 | 39 641.00 | | 39 641.00 |
VS Prepaid expenses | 15 971.00 | 15 971.00 | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 381.00 | 108 525.00 | 7 857.00 | 116 381.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 027.00 | 736 003.00 | 767 742.00 | 1 551 027.00 |
