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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 9 010.00 | 17 487.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 33 183.00 | 18 284.00 | 14 900.00 | 33 183.00 |
AT Other tangible assets | 150 854.00 | 149 909.00 | 945.00 | 150 854.00 |
BF Loans | | | | |
BH Other financial assets | 90 552.00 | | 90 552.00 | 90 552.00 |
BJ TOTAL (I) | 301 086.00 | 177 203.00 | 123 884.00 | 301 086.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 3 084 818.00 | 87 409.00 | 2 997 409.00 | 3 084 818.00 |
BZ Other receivables | 191 844.00 | | 191 844.00 | 191 844.00 |
CF Cash and cash equivalents | 2 017 884.00 | | 2 017 884.00 | 2 017 884.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 5 386 602.00 | 87 409.00 | 5 299 193.00 | 5 386 602.00 |
CO Grand total (0 to V) | 5 687 689.00 | 264 612.00 | 5 423 077.00 | 5 687 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 369 576.00 | 369 576.00 | | 369 576.00 |
DH Retained earnings | 482 995.00 | 584 867.00 | | 482 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 846.00 | -101 872.00 | | -20 846.00 |
DL TOTAL (I) | 937 325.00 | 958 171.00 | | 937 325.00 |
DP Provisions for Risks | 81 546.00 | 281 303.00 | | 81 546.00 |
DR TOTAL (IV) | 81 546.00 | 281 303.00 | | 81 546.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 253.00 | | 191.00 |
DW Advances and down payments received on current orders | 66 258.00 | | | 66 258.00 |
DX Trade payables and related accounts | 423 740.00 | 290 565.00 | | 423 740.00 |
DY Tax and social security liabilities | 110 729.00 | 116 332.00 | | 110 729.00 |
EA Other liabilities | 1 050.00 | 6 677.00 | | 1 050.00 |
EB Prepaid income (2) | 5 967.00 | 16 055.00 | | 5 967.00 |
EC TOTAL (IV) | 607 934.00 | 429 882.00 | | 607 934.00 |
EE Grand total (I to V) | 1 626 805.00 | 1 669 357.00 | | 1 626 805.00 |
EG Accrued income and payables due within one year | 607 934.00 | 429 882.00 | | 607 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 253.00 | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 239.00 | | 43 239.00 | 43 239.00 |
FG Production sold - services | 1 350 098.00 | | 1 350 098.00 | 1 350 098.00 |
FJ Net sales | 1 393 337.00 | | 1 393 337.00 | 1 393 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 885.00 | |
FQ Other income | | | 16 958.00 | |
FR Total operating income (I) | | | 1 726 181.00 | |
FU Purchases of raw materials and other supplies | | | 294 773.00 | |
FW Other purchases and external expenses | | | 709 907.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 248 486.00 | |
FZ Social Security Contributions | | | 143 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 110.00 | |
GE Other Expenses | | | 276 573.00 | |
GF Total Operating Expenses (II) | | | 1 758 746.00 | |
GG - OPERATING RESULT (I - II) | | | -32 566.00 | |
GH Attributed profit or transferred loss (III) | | | 4 879.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 880.00 | 91 258.00 | | 22 880.00 |
HA Exceptional income from management transactions | 6 766.00 | 7 913.00 | | 6 766.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 6 766.00 | 8 330.00 | | 6 766.00 |
HE Exceptional expenses on management operations | -16.00 | 10 081.00 | | -16.00 |
HH Total exceptional expenses (VIII) | -16.00 | 10 081.00 | | -16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 782.00 | -1 751.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 884.00 | 2 038 129.00 | | 1 737 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 730.00 | 2 140 001.00 | | 1 758 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 846.00 | -101 872.00 | | -20 846.00 |
HP References: Equipment leasing | 4 146.00 | 8 144.00 | | 4 146.00 |
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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 | 246 235.00 | | 1 878.00 | 246 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 44 713.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 245 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 200 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 227.00 | | | 201 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 008.00 | | 1 878.00 | 45 008.00 |
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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 | 188 290.00 | 1 181.00 | 460.00 | 188 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 290.00 | 1 181.00 | 460.00 | 188 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 281 303.00 | 18 110.00 | 217 867.00 | 281 303.00 |
6T Receivables | 75 138.00 | 50 198.00 | 75 138.00 | 75 138.00 |
7B Total provisions for depreciation | 75 138.00 | 50 198.00 | 75 138.00 | 75 138.00 |
7C Grand total | 356 441.00 | 68 308.00 | 293 005.00 | 356 441.00 |
UE of which provisions and reversals: - Operating | | 68 308.00 | 293 005.00 | |
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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 | 423 740.00 | 423 740.00 | | 423 740.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 28 368.00 | 28 368.00 | | 28 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 44 713.00 | | 44 713.00 | 44 713.00 |
UX Other trade receivables | 871 922.00 | 871 922.00 | | 871 922.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 50 198.00 | | 50 198.00 | 50 198.00 |
VB VAT | 67 363.00 | 67 363.00 | | 67 363.00 |
VC Group and associates | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 409.00 | 91 409.00 | | 91 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 628.00 | 1 041 717.00 | 94 911.00 | 1 136 628.00 |
VW VAT | 56 111.00 | 56 111.00 | | 56 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 677.00 | 541 677.00 | | 541 677.00 |
