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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 | 3 856.00 | 3 714.00 | 142.00 | 3 856.00 |
AT Other tangible assets | 102 254.00 | 82 921.00 | 19 333.00 | 102 254.00 |
BF Loans | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 111 352.00 | 86 635.00 | 24 717.00 | 111 352.00 |
BX Customers and related accounts | 1 060 257.00 | | 1 060 257.00 | 1 060 257.00 |
BZ Other receivables | 3 274 544.00 | | 3 274 544.00 | 3 274 544.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 177 184.00 | | 177 184.00 | 177 184.00 |
CJ TOTAL (II) | 4 514 954.00 | | 4 514 954.00 | 4 514 954.00 |
CO Grand total (0 to V) | 4 626 306.00 | 86 635.00 | 4 539 671.00 | 4 626 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 194 124.00 | 2 780 868.00 | | 3 194 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 420.00 | 413 256.00 | | -1 109 420.00 |
DL TOTAL (I) | 2 125 404.00 | 3 234 824.00 | | 2 125 404.00 |
DP Provisions for Risks | 481 206.00 | 218 685.00 | | 481 206.00 |
DR TOTAL (IV) | 481 206.00 | 218 685.00 | | 481 206.00 |
DU Loans and Debts from Credit Institutions (3) | 7 678.00 | 21 612.00 | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 457 244.00 | 648 892.00 | | 457 244.00 |
DY Tax and social security liabilities | 1 388 593.00 | 2 563 256.00 | | 1 388 593.00 |
EA Other liabilities | 79 545.00 | 211 486.00 | | 79 545.00 |
EC TOTAL (IV) | 1 933 061.00 | 3 445 245.00 | | 1 933 061.00 |
EE Grand total (I to V) | 4 539 671.00 | 6 898 754.00 | | 4 539 671.00 |
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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 | 7 947 782.00 | | 7 947 782.00 | 7 947 782.00 |
FJ Net sales | 7 947 782.00 | | 7 947 782.00 | 7 947 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 995.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 8 031 529.00 | |
FW Other purchases and external expenses | | | 1 948 622.00 | |
FX Taxes, duties, and similar payments | | | 222 132.00 | |
FY Salaries and Wages | | | 5 356 107.00 | |
FZ Social Security Contributions | | | 1 815 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 812.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 9 622 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 193.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 460.00 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 5 660.00 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HG Exceptional depreciation and provisions | | 24 800.00 | | |
HH Total exceptional expenses (VIII) | | 46 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 140.00 | | |
HJ Employee participation in company results | | 125 356.00 | | |
HK Income tax | -479 235.00 | 231 478.00 | | -479 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 067.00 | 19 531 674.00 | | 8 034 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 487.00 | 19 118 418.00 | | 9 143 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 109 420.00 | 413 256.00 | | -1 109 420.00 |
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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 | 121 893.00 | | 5 713.00 | 121 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 255.00 | 5 242.00 | |
I4 DECREASES Grand Total | | 16 255.00 | 111 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 000.00 | | 2 110.00 | 104 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 893.00 | | 3 603.00 | 17 893.00 |
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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 | 73 111.00 | 13 524.00 | | 73 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 111.00 | 13 524.00 | | 73 111.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 685.00 | 265 812.00 | 3 291.00 | 218 685.00 |
7C Grand total | 218 685.00 | 265 812.00 | 3 291.00 | 218 685.00 |
UE of which provisions and reversals: - Operating | | 265 812.00 | 3 291.00 | |
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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 | 457 244.00 | 456 719.00 | 525.00 | 457 244.00 |
8C Staff and Related Accounts | 831 730.00 | 825 237.00 | 6 493.00 | 831 730.00 |
8D Social Security and Other Social Organizations | 504 653.00 | 504 653.00 | | 504 653.00 |
UP Loans | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 1 060 257.00 | 1 060 257.00 | | 1 060 257.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VC Group and associates | 2 911 508.00 | 1 833 127.00 | 1 078 382.00 | 2 911 508.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 79 545.00 | 79 545.00 | | 79 545.00 |
VP Miscellaneous | 354 946.00 | 354 946.00 | | 354 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 210.00 | 52 210.00 | | 52 210.00 |
VS Prepaid expenses | 177 184.00 | 177 184.00 | | 177 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 227.00 | 3 438 845.00 | 1 078 382.00 | 4 517 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 060.00 | 1 926 042.00 | 7 018.00 | 1 933 060.00 |
