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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 | 2 000.00 | 1 734.00 | 266.00 | 2 000.00 |
AH Goodwill | 529 930.00 | | 529 930.00 | 529 930.00 |
AR Technical installations, industrial equipment and tools | 16 324.00 | 10 791.00 | 5 533.00 | 16 324.00 |
AT Other tangible assets | 172 230.00 | 110 473.00 | 61 757.00 | 172 230.00 |
BH Other financial assets | 64 386.00 | | 64 386.00 | 64 386.00 |
BJ TOTAL (I) | 784 870.00 | 122 999.00 | 661 872.00 | 784 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 334 231.00 | | 1 334 231.00 | 1 334 231.00 |
BZ Other receivables | 439 341.00 | | 439 341.00 | 439 341.00 |
CF Cash and cash equivalents | 6 008.00 | | 6 008.00 | 6 008.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 783 777.00 | | 1 783 777.00 | 1 783 777.00 |
CO Grand total (0 to V) | 2 568 647.00 | 122 999.00 | 2 445 649.00 | 2 568 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -381 876.00 | -393 390.00 | | -381 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 811.00 | 11 514.00 | | -105 811.00 |
DL TOTAL (I) | -387 687.00 | -281 876.00 | | -387 687.00 |
DQ Provisions for Expenses | | 24 768.00 | | |
DR TOTAL (IV) | | 24 768.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 571.00 | 2 364.00 | | 141 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 196 416.00 | 132 321.00 | | 196 416.00 |
DY Tax and social security liabilities | 1 933 527.00 | 1 507 454.00 | | 1 933 527.00 |
EA Other liabilities | 560 237.00 | 458 777.00 | | 560 237.00 |
EB Prepaid income (2) | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 2 833 335.00 | 2 100 916.00 | | 2 833 335.00 |
EE Grand total (I to V) | 2 445 649.00 | 1 843 808.00 | | 2 445 649.00 |
EG Accrued income and payables due within one year | 2 833 335.00 | 2 100 916.00 | | 2 833 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 701.00 | 135.00 | | 27 701.00 |
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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 | 35 927.00 | | 35 927.00 | 35 927.00 |
FG Production sold - services | 5 135 024.00 | | 5 135 024.00 | 5 135 024.00 |
FJ Net sales | 5 170 951.00 | | 5 170 951.00 | 5 170 951.00 |
FO Operating subsidies | | | 63 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 5 241 058.00 | |
FS Purchases of goods (including customs duties) | | | 32 692.00 | |
FW Other purchases and external expenses | | | 995 275.00 | |
FX Taxes, duties, and similar payments | | | 81 004.00 | |
FY Salaries and Wages | | | 3 358 656.00 | |
FZ Social Security Contributions | | | 957 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 462 847.00 | |
GG - OPERATING RESULT (I - II) | | | -221 789.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 375.00 | 4 629.00 | | 217 375.00 |
HC Reversals of provisions and transfers of expenses | 24 768.00 | | | 24 768.00 |
HD Total exceptional income (VII) | 242 143.00 | 4 629.00 | | 242 143.00 |
HE Exceptional expenses on management operations | 123 458.00 | 95 646.00 | | 123 458.00 |
HH Total exceptional expenses (VIII) | 123 458.00 | 95 646.00 | | 123 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 685.00 | -91 017.00 | | 118 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 201.00 | 5 303 113.00 | | 5 483 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 012.00 | 5 291 598.00 | | 5 589 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 811.00 | 11 514.00 | | -105 811.00 |
HP References: Equipment leasing | 5 608.00 | 13 989.00 | | 5 608.00 |
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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 | 104 373.00 | | 1 088 168.00 | 104 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 389 819.00 | 64 386.00 | |
I4 DECREASES Grand Total | | 407 670.00 | 784 870.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 531 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 188 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 532 430.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 164.00 | | 148 741.00 | 55 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 208.00 | | 406 996.00 | 47 208.00 |
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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 | 23 323.00 | 117 527.00 | 17 851.00 | 23 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 2 900.00 | 2 500.00 | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 988.00 | 114 627.00 | 15 351.00 | 21 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 768.00 | | 24 768.00 | 24 768.00 |
7C Grand total | 24 768.00 | | 24 768.00 | 24 768.00 |
UJ - Exceptional | | | 24 768.00 | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 196 416.00 | 196 416.00 | | 196 416.00 |
8C Staff and Related Accounts | 446 660.00 | 446 660.00 | | 446 660.00 |
8D Social Security and Other Social Organizations | 507 314.00 | 507 314.00 | | 507 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 237.00 | 560 237.00 | | 560 237.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 64 386.00 | 64 386.00 | | 64 386.00 |
UX Other trade receivables | 1 334 231.00 | 1 334 231.00 | | 1 334 231.00 |
UY Staff and related accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
UZ Social Security, other social security organizations | 194 045.00 | 194 045.00 | | 194 045.00 |
VB VAT | 32 388.00 | 32 388.00 | | 32 388.00 |
VG Loans with a maturity of up to one year at origin | 30 206.00 | 30 206.00 | | 30 206.00 |
VH Loans with a maturity of more than one year at origin | 111 364.00 | 111 364.00 | | 111 364.00 |
VJ Loans taken out during the year | 111 364.00 | | | 111 364.00 |
VM Income taxes | 159 498.00 | 159 498.00 | | 159 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 292.00 | 242 292.00 | | 242 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 155.00 | 1 842 155.00 | | 1 842 155.00 |
VW VAT | 737 262.00 | 737 262.00 | | 737 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 335.00 | 2 833 335.00 | | 2 833 335.00 |
