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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 559.00 | 1 068.00 | 491.00 | 1 559.00 |
AH Goodwill | 23 410.00 | | 23 410.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 33 448.00 | 37 551.00 | 71 000.00 |
AT Other tangible assets | 17 103.00 | 11 972.00 | 5 130.00 | 17 103.00 |
BH Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
BJ TOTAL (I) | 129 893.00 | 46 489.00 | 83 403.00 | 129 893.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 860.00 | 17 666.00 | 1 071 194.00 | 1 088 860.00 |
BZ Other receivables | 65 795.00 | | 65 795.00 | 65 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 152.00 | | 48 152.00 | 48 152.00 |
CJ TOTAL (II) | 1 202 808.00 | 17 666.00 | 1 185 142.00 | 1 202 808.00 |
CO Grand total (0 to V) | 1 332 701.00 | 64 155.00 | 1 268 546.00 | 1 332 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -86 982.00 | -94 098.00 | | -86 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 482.00 | 7 115.00 | | -57 482.00 |
DL TOTAL (I) | -138 964.00 | -81 482.00 | | -138 964.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 9 800.00 | | |
DR TOTAL (IV) | 10 000.00 | 19 800.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 38 284.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 272.00 | 161 283.00 | | 145 272.00 |
DX Trade payables and related accounts | 961 649.00 | 1 243 843.00 | | 961 649.00 |
DY Tax and social security liabilities | 112 826.00 | 331 727.00 | | 112 826.00 |
EA Other liabilities | 167 265.00 | 20 065.00 | | 167 265.00 |
EC TOTAL (IV) | 1 397 510.00 | 1 795 204.00 | | 1 397 510.00 |
EE Grand total (I to V) | 1 268 546.00 | 1 733 521.00 | | 1 268 546.00 |
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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 | 4 378 142.00 | | 4 378 142.00 | 4 378 142.00 |
FJ Net sales | 4 378 142.00 | | 4 378 142.00 | 4 378 142.00 |
FM Inventory production | | | -839 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 075.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 4 535 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 696 801.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
FY Salaries and Wages | | | 585 019.00 | |
FZ Social Security Contributions | | | 167 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 4 488 863.00 | |
GG - OPERATING RESULT (I - II) | | | 46 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 042.00 | | |
HB Exceptional income from capital transactions | 25 713.00 | 10 413.00 | | 25 713.00 |
HC Reversals of provisions and transfers of expenses | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 35 513.00 | 18 455.00 | | 35 513.00 |
HE Exceptional expenses on management operations | 113 871.00 | 4 085.00 | | 113 871.00 |
HF Exceptional expenses on capital transactions | 23 814.00 | 16 215.00 | | 23 814.00 |
HG Exceptional depreciation and provisions | | 23 051.00 | | |
HH Total exceptional expenses (VIII) | 137 686.00 | 43 352.00 | | 137 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 173.00 | -24 896.00 | | -102 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 079.00 | 5 685 299.00 | | 4 571 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 561.00 | 5 678 183.00 | | 4 628 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 482.00 | 7 115.00 | | -57 482.00 |
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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 | 166 053.00 | | 2 640.00 | 166 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 820.00 | |
I4 DECREASES Grand Total | | 38 800.00 | 129 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 23 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 800.00 | 88 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 410.00 | | | 23 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 903.00 | | | 126 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | 2 640.00 | 14 180.00 |
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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 | 39 076.00 | 22 398.00 | 14 985.00 | 39 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 311.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 319.00 | 22 086.00 | 14 985.00 | 38 319.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | | 9 800.00 | 19 800.00 |
6T Receivables | 17 666.00 | | | 17 666.00 |
7B Total provisions for depreciation | 17 666.00 | | | 17 666.00 |
7C Grand total | 37 466.00 | | 9 800.00 | 37 466.00 |
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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 | 116 160.00 | 28 628.00 | 87 531.00 | 116 160.00 |
8B Suppliers and Related Accounts | 961 649.00 | 961 649.00 | | 961 649.00 |
8C Staff and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 73 948.00 | 73 948.00 | | 73 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 265.00 | 167 265.00 | | 167 265.00 |
UT Other financial assets | 16 820.00 | | 16 820.00 | 16 820.00 |
UX Other trade receivables | 1 058 014.00 | 1 058 014.00 | | 1 058 014.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 10 496.00 | 10 496.00 | | 10 496.00 |
VI Group and Associates | 29 112.00 | 29 112.00 | | 29 112.00 |
VK Loans repaid during the year | 16 011.00 | | | 16 011.00 |
VM Income taxes | 21 412.00 | 21 412.00 | | 21 412.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 448.00 | 38 448.00 | | 38 448.00 |
VS Prepaid expenses | 48 152.00 | 48 152.00 | | 48 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 628.00 | 1 202 808.00 | 16 820.00 | 1 219 628.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 510.00 | 1 309 978.00 | 87 531.00 | 1 397 510.00 |
