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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 | 20 341.00 | 15 900.00 | 4 441.00 | 20 341.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 8 588.00 | 3 867.00 | 12 455.00 |
AT Other tangible assets | 128 061.00 | 70 530.00 | 57 531.00 | 128 061.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 165 163.00 | 95 018.00 | 70 145.00 | 165 163.00 |
BT Goods | 28 231.00 | | 28 231.00 | 28 231.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 576 301.00 | | 576 301.00 | 576 301.00 |
BZ Other receivables | 343 501.00 | | 343 501.00 | 343 501.00 |
CF Cash and cash equivalents | 197 813.00 | | 197 813.00 | 197 813.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 158 369.00 | | 1 158 369.00 | 1 158 369.00 |
CO Grand total (0 to V) | 1 323 532.00 | 95 018.00 | 1 228 514.00 | 1 323 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 535 754.00 | 398 958.00 | | 535 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 174.00 | 136 796.00 | | -314 174.00 |
DL TOTAL (I) | 249 080.00 | 563 254.00 | | 249 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 788 001.00 | 416 176.00 | | 788 001.00 |
DY Tax and social security liabilities | 187 363.00 | 182 278.00 | | 187 363.00 |
EA Other liabilities | 4 070.00 | | | 4 070.00 |
EC TOTAL (IV) | 979 434.00 | 625 681.00 | | 979 434.00 |
EE Grand total (I to V) | 1 228 514.00 | 1 188 935.00 | | 1 228 514.00 |
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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 | | | 2 059 853.00 | |
FG Production sold - services | | | 955 141.00 | |
FJ Net sales | | | 3 014 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 106.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 144 146.00 | |
FS Purchases of goods (including customs duties) | | | 634 751.00 | |
FT Inventory change (goods) | | | 105 132.00 | |
FW Other purchases and external expenses | | | 1 859 878.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 359 454.00 | |
FZ Social Security Contributions | | | 119 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 118 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342 000.00 | 42.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | 342 000.00 | 42.00 | | 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 000.00 | -42.00 | | -342 000.00 |
HK Income tax | -3 490.00 | 38 464.00 | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 201.00 | 2 992 230.00 | | 3 144 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 375.00 | 2 855 435.00 | | 3 458 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 174.00 | 136 796.00 | | -314 174.00 |
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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 | 161 931.00 | | 3 532.00 | 161 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 306.00 | |
I4 DECREASES Grand Total | | 300.00 | 165 163.00 | |
IO DECREASES Total including other intangible assets | | | 20 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 341.00 | | | 20 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 628.00 | | 1 888.00 | 138 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | 1 644.00 | 2 962.00 |
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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 | 75 511.00 | 19 507.00 | | 75 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | 5 380.00 | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 991.00 | 14 127.00 | | 64 991.00 |
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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 | 788 001.00 | 788 001.00 | | 788 001.00 |
8D Social Security and Other Social Organizations | 187 363.00 | 187 363.00 | | 187 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 576 301.00 | 576 301.00 | | 576 301.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 80 240.00 | 80 240.00 | | 80 240.00 |
VM Income taxes | 50 138.00 | 50 138.00 | | 50 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 207.00 | 211 207.00 | | 211 207.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 085.00 | 928 779.00 | 4 306.00 | 933 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 434.00 | 979 434.00 | | 979 434.00 |
