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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 | 83 349.00 | 43 710.00 | 39 639.00 | 83 349.00 |
AT Other tangible assets | 146 315.00 | 61 328.00 | 84 988.00 | 146 315.00 |
BB Receivables related to investments | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 243 720.00 | 105 038.00 | 138 682.00 | 243 720.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 437 015.00 | | 437 015.00 | 437 015.00 |
BZ Other receivables | 57 775.00 | | 57 775.00 | 57 775.00 |
CF Cash and cash equivalents | 26 957.00 | | 26 957.00 | 26 957.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 531 336.00 | | 531 336.00 | 531 336.00 |
CO Grand total (0 to V) | 775 056.00 | 105 038.00 | 670 018.00 | 775 056.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 407.00 | 163 268.00 | | 118 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 124.00 | -44 861.00 | | -15 124.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 104 383.00 | 119 507.00 | | 104 383.00 |
DU Loans and Debts from Credit Institutions (3) | 152 309.00 | 94 371.00 | | 152 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 83 201.00 | | 76 160.00 |
DW Advances and down payments received on current orders | 48 301.00 | 4 936.00 | | 48 301.00 |
DX Trade payables and related accounts | 124 966.00 | 88 263.00 | | 124 966.00 |
DY Tax and social security liabilities | 163 269.00 | 107 271.00 | | 163 269.00 |
DZ Fixed asset liabilities and related accounts | | 8 266.00 | | |
EA Other liabilities | 630.00 | 7 888.00 | | 630.00 |
EC TOTAL (IV) | 565 635.00 | 394 196.00 | | 565 635.00 |
EE Grand total (I to V) | 670 018.00 | 513 703.00 | | 670 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 564.00 | 37 294.00 | | 39 564.00 |
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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 | 799 144.00 | | 799 144.00 | 799 144.00 |
FJ Net sales | 799 144.00 | | 799 144.00 | 799 144.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 678.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 823 361.00 | |
FW Other purchases and external expenses | | | 469 045.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 261 286.00 | |
FZ Social Security Contributions | | | 63 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 694.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 839 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 7 476.00 | | |
HH Total exceptional expenses (VIII) | | 7 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -7 521.00 | | 1 485.00 |
HK Income tax | -71.00 | -18 831.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 847.00 | 700 677.00 | | 824 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 972.00 | 745 537.00 | | 839 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 124.00 | -44 861.00 | | -15 124.00 |
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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 | 216 218.00 | | 33 502.00 | 216 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 055.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 243 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 465.00 | | 28 200.00 | 201 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 753.00 | | 5 302.00 | 14 753.00 |
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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 | 67 344.00 | 37 694.00 | | 67 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 344.00 | 37 694.00 | | 67 344.00 |
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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 | 124 966.00 | 124 966.00 | | 124 966.00 |
8C Staff and Related Accounts | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
UX Other trade receivables | 437 015.00 | 437 015.00 | | 437 015.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VG Loans with a maturity of up to one year at origin | 39 564.00 | 39 564.00 | | 39 564.00 |
VH Loans with a maturity of more than one year at origin | 112 688.00 | 36 565.00 | 76 122.00 | 112 688.00 |
VI Group and Associates | 76 160.00 | 76 160.00 | | 76 160.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 357.00 | | | 24 357.00 |
VM Income taxes | 18 902.00 | 18 902.00 | | 18 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 925.00 | 13 925.00 | | 13 925.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 295.00 | 506 633.00 | 9 662.00 | 516 295.00 |
VW VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 277.00 | 441 155.00 | 76 122.00 | 517 277.00 |
