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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 224 148.00 | 220 050.00 | 4 097.00 | 224 148.00 |
AT Other tangible assets | 352 891.00 | 204 390.00 | 148 501.00 | 352 891.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 584 316.00 | 424 441.00 | 159 874.00 | 584 316.00 |
BL Raw materials, supplies | 5 222.00 | | 5 222.00 | 5 222.00 |
BP Services in progress | 15 565.00 | | 15 565.00 | 15 565.00 |
BX Customers and related accounts | 1 105 704.00 | 159 058.00 | 946 646.00 | 1 105 704.00 |
BZ Other receivables | 83 928.00 | | 83 928.00 | 83 928.00 |
CF Cash and cash equivalents | 131 776.00 | | 131 776.00 | 131 776.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 345 294.00 | 159 058.00 | 1 186 236.00 | 1 345 294.00 |
CO Grand total (0 to V) | 1 929 610.00 | 583 499.00 | 1 346 110.00 | 1 929 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 528 013.00 | | | 528 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 981.00 | | | -124 981.00 |
DL TOTAL (I) | 445 932.00 | | | 445 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 863.00 | | | 12 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 493 133.00 | | | 493 133.00 |
DY Tax and social security liabilities | 213 043.00 | | | 213 043.00 |
DZ Fixed asset liabilities and related accounts | 125 400.00 | | | 125 400.00 |
EA Other liabilities | 52 425.00 | | | 52 425.00 |
EC TOTAL (IV) | 900 178.00 | | | 900 178.00 |
EE Grand total (I to V) | 1 346 110.00 | | | 1 346 110.00 |
EG Accrued income and payables due within one year | 890 884.00 | | | 890 884.00 |
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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 | 2 316 424.00 | | 2 316 424.00 | 2 316 424.00 |
FJ Net sales | 2 316 424.00 | | 2 316 424.00 | 2 316 424.00 |
FM Inventory production | | | -24 635.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 878.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 2 324 451.00 | |
FU Purchases of raw materials and other supplies | | | 334 040.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 1 131 232.00 | |
FX Taxes, duties, and similar payments | | | 36 230.00 | |
FY Salaries and Wages | | | 543 665.00 | |
FZ Social Security Contributions | | | 342 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 456.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 2 451 847.00 | |
GG - OPERATING RESULT (I - II) | | | -127 395.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 818.00 | | | 19 818.00 |
HB Exceptional income from capital transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 708.00 | | | 2 324 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 689.00 | | | 2 449 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 981.00 | | | -124 981.00 |
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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 | 405 732.00 | 37 833.00 | 19 124.00 | 405 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 732.00 | 37 833.00 | 19 124.00 | 405 732.00 |
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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 | 493 134.00 | 493 134.00 | | 493 134.00 |
8D Social Security and Other Social Organizations | 213 044.00 | 213 044.00 | | 213 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 400.00 | 125 400.00 | | 125 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 425.00 | 52 425.00 | | 52 425.00 |
UT Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
UX Other trade receivables | 1 105 705.00 | 1 105 705.00 | | 1 105 705.00 |
VH Loans with a maturity of more than one year at origin | 12 864.00 | 3 569.00 | 9 295.00 | 12 864.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VJ Loans taken out during the year | 14 330.00 | | | 14 330.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 928.00 | 83 928.00 | | 83 928.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 006.00 | 1 192 731.00 | 7 276.00 | 1 200 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 179.00 | 890 884.00 | 9 295.00 | 900 179.00 |
