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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 17 965.00 | 12 531.00 | 5 434.00 | 17 965.00 |
AT Other tangible assets | 156 162.00 | 67 253.00 | 88 910.00 | 156 162.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 176 025.00 | 80 424.00 | 95 602.00 | 176 025.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 398.00 | | 181 398.00 | 181 398.00 |
BZ Other receivables | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 296 808.00 | | 296 808.00 | 296 808.00 |
CH Prepaid expenses | 45 685.00 | | 45 685.00 | 45 685.00 |
CJ TOTAL (II) | 583 025.00 | | 583 025.00 | 583 025.00 |
CO Grand total (0 to V) | 759 050.00 | 80 424.00 | 678 626.00 | 759 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 009.00 | 72 980.00 | | 54 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | 81 029.00 | | -5 235.00 |
DL TOTAL (I) | 103 774.00 | 209 009.00 | | 103 774.00 |
DU Loans and Debts from Credit Institutions (3) | 236 004.00 | 181.00 | | 236 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 655.00 | 20 270.00 | | 94 655.00 |
DW Advances and down payments received on current orders | 47 045.00 | | | 47 045.00 |
DX Trade payables and related accounts | 147 682.00 | 60 298.00 | | 147 682.00 |
DY Tax and social security liabilities | 41 066.00 | 54 441.00 | | 41 066.00 |
EA Other liabilities | 8 400.00 | 3 542.00 | | 8 400.00 |
EC TOTAL (IV) | 574 852.00 | 138 732.00 | | 574 852.00 |
EE Grand total (I to V) | 678 626.00 | 347 740.00 | | 678 626.00 |
EG Accrued income and payables due within one year | 455 622.00 | 138 732.00 | | 455 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 181.00 | | 184.00 |
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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 | 701 535.00 | | 701 535.00 | 701 535.00 |
FJ Net sales | 701 535.00 | | 701 535.00 | 701 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 705 875.00 | |
FU Purchases of raw materials and other supplies | | | 341 112.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 180 918.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 118 979.00 | |
FZ Social Security Contributions | | | 65 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 155.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 716 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 051.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 2 085.00 | | 4 333.00 |
HB Exceptional income from capital transactions | 6 833.00 | 1 250.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 1 250.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 685.00 | 446.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 824.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 148.00 | 426.00 | | 6 148.00 |
HK Income tax | | 24 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 708.00 | 944 107.00 | | 712 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 943.00 | 863 078.00 | | 717 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235.00 | 81 029.00 | | -5 235.00 |
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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 | 152 876.00 | | 77 022.00 | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | 53 873.00 | 176 025.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 873.00 | 174 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 977.00 | | 77 022.00 | 150 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 106 140.00 | 27 576.00 | 53 873.00 | 106 140.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 080.00 | 27 576.00 | 53 873.00 | 106 080.00 |
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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 | 147 682.00 | 147 682.00 | | 147 682.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
UX Other trade receivables | 181 398.00 | 181 398.00 | | 181 398.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 235 821.00 | 211 245.00 | 24 576.00 | 235 821.00 |
VI Group and Associates | 94 655.00 | | 94 655.00 | 94 655.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | 18 293.00 | | 18 293.00 |
VS Prepaid expenses | 45 685.00 | 45 685.00 | | 45 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 475.00 | 264 217.00 | 1 258.00 | 265 475.00 |
VW VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 808.00 | 408 577.00 | 119 231.00 | 527 808.00 |
