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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 | 54 487.00 | 8 678.00 | 45 809.00 | 54 487.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 393 252.00 | 287 811.00 | 105 441.00 | 393 252.00 |
BH Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
BJ TOTAL (I) | 467 637.00 | 296 992.00 | 170 645.00 | 467 637.00 |
BT Goods | 33 565.00 | | 33 565.00 | 33 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 443.00 | 17 434.00 | 327 009.00 | 344 443.00 |
BZ Other receivables | 101 825.00 | | 101 825.00 | 101 825.00 |
CF Cash and cash equivalents | 545 773.00 | | 545 773.00 | 545 773.00 |
CH Prepaid expenses | 126 256.00 | | 126 256.00 | 126 256.00 |
CJ TOTAL (II) | 1 151 862.00 | 17 434.00 | 1 134 428.00 | 1 151 862.00 |
CO Grand total (0 to V) | 1 619 500.00 | 314 427.00 | 1 305 073.00 | 1 619 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 101 126.00 | 102 715.00 | | 101 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 190.00 | -1 589.00 | | -41 190.00 |
DL TOTAL (I) | 188 536.00 | 229 726.00 | | 188 536.00 |
DU Loans and Debts from Credit Institutions (3) | 517 261.00 | 159 674.00 | | 517 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 178 595.00 | 417 676.00 | | 178 595.00 |
DY Tax and social security liabilities | 350 162.00 | 202 848.00 | | 350 162.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 61 859.00 | 64 368.00 | | 61 859.00 |
EC TOTAL (IV) | 1 116 537.00 | 844 567.00 | | 1 116 537.00 |
EE Grand total (I to V) | 1 305 073.00 | 1 074 293.00 | | 1 305 073.00 |
EG Accrued income and payables due within one year | 616 761.00 | 686 265.00 | | 616 761.00 |
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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 | 230 960.00 | | 230 960.00 | 230 960.00 |
FG Production sold - services | 1 508 585.00 | | 1 508 585.00 | 1 508 585.00 |
FJ Net sales | 1 739 545.00 | | 1 739 545.00 | 1 739 545.00 |
FN Capitalized production | | | 13 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 224.00 | |
FQ Other income | | | 55 478.00 | |
FR Total operating income (I) | | | 1 957 326.00 | |
FS Purchases of goods (including customs duties) | | | 187 916.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 118 403.00 | |
FW Other purchases and external expenses | | | 254 032.00 | |
FX Taxes, duties, and similar payments | | | 22 928.00 | |
FY Salaries and Wages | | | 862 360.00 | |
FZ Social Security Contributions | | | 333 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 522.00 | |
GE Other Expenses | | | 145 690.00 | |
GF Total Operating Expenses (II) | | | 1 978 085.00 | |
GG - OPERATING RESULT (I - II) | | | -20 758.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 224.00 | 19 870.00 | | 149 224.00 |
A4 Equity method investments | 38.00 | 453.00 | | 38.00 |
HB Exceptional income from capital transactions | 30 258.00 | 9 170.00 | | 30 258.00 |
HD Total exceptional income (VII) | 30 258.00 | 9 170.00 | | 30 258.00 |
HE Exceptional expenses on management operations | 40 296.00 | 10.00 | | 40 296.00 |
HF Exceptional expenses on capital transactions | 9 440.00 | 3 029.00 | | 9 440.00 |
HH Total exceptional expenses (VIII) | 49 736.00 | 3 039.00 | | 49 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 478.00 | 6 131.00 | | -19 478.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 755.00 | 2 074 799.00 | | 1 987 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 945.00 | 2 076 388.00 | | 2 028 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 190.00 | -1 589.00 | | -41 190.00 |
HP References: Equipment leasing | 7 570.00 | | | 7 570.00 |
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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 | 477 864.00 | | 42 104.00 | 477 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 395.00 | |
I4 DECREASES Grand Total | | 52 331.00 | 467 637.00 | |
IO DECREASES Total including other intangible assets | | 16 040.00 | 54 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 292.00 | 393 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 407.00 | | 29 120.00 | 41 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 062.00 | | 12 985.00 | 417 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 395.00 | | | 19 395.00 |
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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 | 278 496.00 | 45 348.00 | 26 852.00 | 278 496.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | 8 281.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 100.00 | 37 067.00 | 26 852.00 | 278 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 912.00 | 8 522.00 | | 8 912.00 |
7B Total provisions for depreciation | 8 912.00 | 8 522.00 | | 8 912.00 |
7C Grand total | 8 912.00 | 8 522.00 | | 8 912.00 |
UE of which provisions and reversals: - Operating | | 8 522.00 | | |
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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 | 3 660.00 | | | 3 660.00 |
8B Suppliers and Related Accounts | 178 595.00 | 178 595.00 | | 178 595.00 |
8C Staff and Related Accounts | 118 836.00 | 118 836.00 | | 118 836.00 |
8D Social Security and Other Social Organizations | 176 228.00 | 176 228.00 | | 176 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 61 859.00 | 61 859.00 | | 61 859.00 |
UT Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
UX Other trade receivables | 323 522.00 | 323 522.00 | | 323 522.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 20 921.00 | 20 921.00 | | 20 921.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 517 261.00 | 21 146.00 | 496 115.00 | 517 261.00 |
VM Income taxes | 29 263.00 | 29 263.00 | | 29 263.00 |
VP Miscellaneous | 29 527.00 | 29 527.00 | | 29 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 225.00 | 41 225.00 | | 41 225.00 |
VS Prepaid expenses | 126 256.00 | 126 256.00 | | 126 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 919.00 | 572 524.00 | 19 395.00 | 591 919.00 |
VW VAT | 37 689.00 | 37 689.00 | | 37 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 537.00 | 616 761.00 | 496 115.00 | 1 116 537.00 |
