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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 | 14 142.00 | 10 965.00 | 3 177.00 | 14 142.00 |
AT Other tangible assets | 49 855.00 | 42 824.00 | 7 031.00 | 49 855.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 65 122.00 | 53 788.00 | 11 334.00 | 65 122.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 424 846.00 | | 424 846.00 | 424 846.00 |
BZ Other receivables | 117 914.00 | | 117 914.00 | 117 914.00 |
CF Cash and cash equivalents | 49 952.00 | | 49 952.00 | 49 952.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 596 695.00 | | 596 695.00 | 596 695.00 |
CO Grand total (0 to V) | 661 817.00 | 53 788.00 | 608 028.00 | 661 817.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 315.00 | | | 173 315.00 |
DH Retained earnings | -505 337.00 | | | -505 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 909.00 | | | 72 909.00 |
DL TOTAL (I) | -226 112.00 | | | -226 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 771.00 | | | 601 771.00 |
DW Advances and down payments received on current orders | 6 998.00 | | | 6 998.00 |
DX Trade payables and related accounts | 107 290.00 | | | 107 290.00 |
DY Tax and social security liabilities | 109 796.00 | | | 109 796.00 |
EA Other liabilities | 8 286.00 | | | 8 286.00 |
EC TOTAL (IV) | 834 141.00 | | | 834 141.00 |
EE Grand total (I to V) | 608 028.00 | | | 608 028.00 |
EG Accrued income and payables due within one year | 266 347.00 | | | 266 347.00 |
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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 | 2 107 949.00 | | 2 107 949.00 | 2 107 949.00 |
FJ Net sales | 2 107 949.00 | | 2 107 949.00 | 2 107 949.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 107 987.00 | |
FU Purchases of raw materials and other supplies | | | 521 447.00 | |
FW Other purchases and external expenses | | | 795 403.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 576 813.00 | |
FZ Social Security Contributions | | | 160 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 074 971.00 | |
GG - OPERATING RESULT (I - II) | | | 33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 630.00 | | | 156 630.00 |
HD Total exceptional income (VII) | 156 630.00 | | | 156 630.00 |
HE Exceptional expenses on management operations | 66 151.00 | | | 66 151.00 |
HF Exceptional expenses on capital transactions | 50 587.00 | | | 50 587.00 |
HH Total exceptional expenses (VIII) | 116 738.00 | | | 116 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 892.00 | | | 39 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 617.00 | | | 2 264 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 708.00 | | | 2 191 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 909.00 | | | 72 909.00 |
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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 | 77 822.00 | | | 77 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 65 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 63 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 696.00 | | | 76 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 54 307.00 | 8 521.00 | 9 040.00 | 54 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 307.00 | 8 521.00 | 9 040.00 | 54 307.00 |
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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 | 601 771.00 | 31 920.00 | 239 071.00 | 601 771.00 |
8B Suppliers and Related Accounts | 107 290.00 | 107 290.00 | | 107 290.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 77 822.00 | 77 822.00 | | 77 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 413 079.00 | 413 079.00 | | 413 079.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VB VAT | 106 308.00 | 106 308.00 | | 106 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 569.00 | 546 569.00 | | 546 569.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 143.00 | 257 292.00 | 239 071.00 | 827 143.00 |
