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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 514.00 | 14 018.00 | 5 495.00 | 19 514.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 127 673.00 | 88 155.00 | 39 518.00 | 127 673.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 673 999.00 | 102 916.00 | 571 083.00 | 673 999.00 |
BX Customers and related accounts | 403 975.00 | 21 088.00 | 382 887.00 | 403 975.00 |
BZ Other receivables | 160 793.00 | | 160 793.00 | 160 793.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 67 359.00 | | 67 359.00 | 67 359.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 647 508.00 | 21 088.00 | 626 420.00 | 647 508.00 |
CO Grand total (0 to V) | 1 321 507.00 | 124 004.00 | 1 197 503.00 | 1 321 507.00 |
CU Other investments | 521 070.00 | | 521 070.00 | 521 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 249 020.00 | | | 249 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 182.00 | | | -417 182.00 |
DL TOTAL (I) | -102 162.00 | | | -102 162.00 |
DU Loans and Debts from Credit Institutions (3) | 552 966.00 | | | 552 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 878.00 | | | 66 878.00 |
DW Advances and down payments received on current orders | 45 781.00 | | | 45 781.00 |
DX Trade payables and related accounts | 118 547.00 | | | 118 547.00 |
DY Tax and social security liabilities | 445 205.00 | | | 445 205.00 |
EA Other liabilities | 70 288.00 | | | 70 288.00 |
EC TOTAL (IV) | 1 299 665.00 | | | 1 299 665.00 |
EE Grand total (I to V) | 1 197 503.00 | | | 1 197 503.00 |
EG Accrued income and payables due within one year | 942 467.00 | | | 942 467.00 |
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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 | 1 426 859.00 | | 1 426 859.00 | 1 426 859.00 |
FJ Net sales | 1 426 859.00 | | 1 426 859.00 | 1 426 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 877.00 | |
FR Total operating income (I) | | | 1 429 737.00 | |
FW Other purchases and external expenses | | | 866 592.00 | |
FX Taxes, duties, and similar payments | | | 15 683.00 | |
FY Salaries and Wages | | | 675 607.00 | |
FZ Social Security Contributions | | | 263 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 845 239.00 | |
GG - OPERATING RESULT (I - II) | | | -415 503.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HA Exceptional income from management transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | | | 6 228.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 238.00 | | | 1 437 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 420.00 | | | 1 854 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 182.00 | | | -417 182.00 |
HP References: Equipment leasing | 17 087.00 | | | 17 087.00 |
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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 | 681 390.00 | | 649.00 | 681 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 526 070.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 673 999.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 766.00 | | 649.00 | 127 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 110.00 | | | 534 110.00 |
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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 | 79 345.00 | 23 572.00 | | 79 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 2 782.00 | | 11 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 108.00 | 20 790.00 | | 68 108.00 |
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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 | 118 547.00 | 118 547.00 | | 118 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 371.00 | 582 371.00 | | 582 371.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 564 769.00 | 564 769.00 | | 564 769.00 |
VG Loans with a maturity of up to one year at origin | 552 966.00 | 241 549.00 | 311 417.00 | 552 966.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 142.00 | 580 142.00 | 5 000.00 | 585 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 884.00 | 942 467.00 | 311 417.00 | 1 253 884.00 |
