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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 | 126 668.00 | 78 549.00 | 48 120.00 | 126 668.00 |
AT Other tangible assets | 80 977.00 | 37 520.00 | 43 458.00 | 80 977.00 |
BF Loans | 27 008.00 | | 27 008.00 | 27 008.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 245 465.00 | 116 069.00 | 129 396.00 | 245 465.00 |
BL Raw materials, supplies | 44 360.00 | | 44 360.00 | 44 360.00 |
BP Services in progress | 91 635.00 | | 91 635.00 | 91 635.00 |
BX Customers and related accounts | 1 056 450.00 | 10 538.00 | 1 045 912.00 | 1 056 450.00 |
BZ Other receivables | 121 372.00 | | 121 372.00 | 121 372.00 |
CF Cash and cash equivalents | 6 834.00 | | 6 834.00 | 6 834.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 321 518.00 | 10 538.00 | 1 310 980.00 | 1 321 518.00 |
CO Grand total (0 to V) | 1 566 983.00 | 126 607.00 | 1 440 376.00 | 1 566 983.00 |
CP Shares due in less than one year | 37 819.00 | | | 37 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 417 312.00 | 402 251.00 | | 417 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 282.00 | 15 060.00 | | -157 282.00 |
DL TOTAL (I) | 386 703.00 | 543 985.00 | | 386 703.00 |
DU Loans and Debts from Credit Institutions (3) | 266 852.00 | 151 242.00 | | 266 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 108.00 | | 303.00 |
DX Trade payables and related accounts | 179 208.00 | 161 123.00 | | 179 208.00 |
DY Tax and social security liabilities | 422 774.00 | 341 335.00 | | 422 774.00 |
EA Other liabilities | 184 537.00 | 197 274.00 | | 184 537.00 |
EC TOTAL (IV) | 1 053 673.00 | 851 081.00 | | 1 053 673.00 |
EE Grand total (I to V) | 1 440 376.00 | 1 395 066.00 | | 1 440 376.00 |
EG Accrued income and payables due within one year | 906 485.00 | 806 641.00 | | 906 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 161.00 | 90 810.00 | | 78 161.00 |
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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 | 2 461 473.00 | | 2 461 473.00 | 2 461 473.00 |
FJ Net sales | 2 461 473.00 | | 2 461 473.00 | 2 461 473.00 |
FM Inventory production | | | 51 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 527 827.00 | |
FU Purchases of raw materials and other supplies | | | 302 104.00 | |
FV Inventory change (raw materials and supplies) | | | -16 830.00 | |
FW Other purchases and external expenses | | | 701 925.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 1 255 338.00 | |
FZ Social Security Contributions | | | 405 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 2 701 126.00 | |
GG - OPERATING RESULT (I - II) | | | -173 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 8 104.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | 7 259.00 | | 4 516.00 |
A2 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2 369.00 | 2 863.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 2 369.00 | 3 958.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -3 958.00 | | -2 369.00 |
HK Income tax | -26 491.00 | 4 230.00 | | -26 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 827.00 | 2 900 931.00 | | 2 527 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 109.00 | 2 885 871.00 | | 2 685 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 282.00 | 15 060.00 | | -157 282.00 |
HP References: Equipment leasing | 2 115.00 | 12 690.00 | | 2 115.00 |
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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 | 191 515.00 | 400.00 | 53 550.00 | 191 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 819.00 | |
I4 DECREASES Grand Total | | | 245 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 096.00 | | 53 550.00 | 154 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 419.00 | 400.00 | | 37 419.00 |
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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 | 93 936.00 | 22 132.00 | | 93 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 936.00 | 22 132.00 | | 93 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 538.00 | 10 538.00 | 10 538.00 | 10 538.00 |
7B Total provisions for depreciation | 10 538.00 | 10 538.00 | 10 538.00 | 10 538.00 |
7C Grand total | 10 538.00 | 10 538.00 | 10 538.00 | 10 538.00 |
UE of which provisions and reversals: - Operating | | 10 538.00 | 10 538.00 | |
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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 | 179 208.00 | 179 208.00 | | 179 208.00 |
8C Staff and Related Accounts | 31 193.00 | 31 193.00 | | 31 193.00 |
8D Social Security and Other Social Organizations | 243 922.00 | 243 922.00 | | 243 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 537.00 | 184 537.00 | | 184 537.00 |
UP Loans | 27 008.00 | 27 008.00 | | 27 008.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 1 030 104.00 | 1 030 104.00 | | 1 030 104.00 |
UY Staff and related accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
VA Doubtful or disputed receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VG Loans with a maturity of up to one year at origin | 78 161.00 | 78 161.00 | | 78 161.00 |
VH Loans with a maturity of more than one year at origin | 188 691.00 | 41 502.00 | 128 441.00 | 188 691.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 16.00 | | | 16.00 |
VM Income taxes | 33 895.00 | 33 895.00 | | 33 895.00 |
VP Miscellaneous | 4 032.00 | 4 032.00 | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 508.00 | 1 216 508.00 | | 1 216 508.00 |
VW VAT | 145 253.00 | 145 253.00 | | 145 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 673.00 | 906 485.00 | 128 441.00 | 1 053 673.00 |
