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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 13 995.00 | 10 395.00 | 3 600.00 | 13 995.00 |
AT Other tangible assets | 478 992.00 | 266 224.00 | 212 768.00 | 478 992.00 |
BF Loans | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 876 604.00 | | 876 604.00 | 876 604.00 |
BZ Other receivables | 508 493.00 | | 508 493.00 | 508 493.00 |
CF Cash and cash equivalents | 32 026.00 | | 32 026.00 | 32 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 417 122.00 | | 1 417 122.00 | 1 417 122.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 1 420 122.00 | | 1 420 124.00 | 1 420 122.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 201.00 | | | 16 201.00 |
DD Legal reserve (1) | 1 517.00 | | | 1 517.00 |
DH Retained earnings | -93 202.00 | | | -93 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 330.00 | -93 202.00 | | -72 330.00 |
DL TOTAL (I) | 134 468.00 | 206 798.00 | | 134 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | 184.00 | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 761.00 | | | 660 761.00 |
DW Advances and down payments received on current orders | 2 722.00 | | | 2 722.00 |
DX Trade payables and related accounts | 170 623.00 | 245 249.00 | | 170 623.00 |
DY Tax and social security liabilities | 438 439.00 | 250 727.00 | | 438 439.00 |
EA Other liabilities | 1 953.00 | 267 992.00 | | 1 953.00 |
EB Prepaid income (2) | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 1 285 655.00 | 764 152.00 | | 1 285 655.00 |
EE Grand total (I to V) | 1 420 122.00 | 970 950.00 | | 1 420 122.00 |
EG Accrued income and payables due within one year | 1 285 655.00 | 764 152.00 | | 1 285 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 721.00 | 184.00 | | 1 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 500.00 | 14 500.00 | | -14 500.00 |
FG Production sold - services | 2 895 995.00 | 266 671.00 | 3 162 666.00 | 2 895 995.00 |
FJ Net sales | 2 895 995.00 | 266 671.00 | 3 162 666.00 | 2 895 995.00 |
FO Operating subsidies | | | 14 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 246.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 281 679.00 | |
FU Purchases of raw materials and other supplies | | | 488 860.00 | |
FW Other purchases and external expenses | | | 1 403 950.00 | |
FX Taxes, duties, and similar payments | | | 35 733.00 | |
FY Salaries and Wages | | | 1 113 200.00 | |
FZ Social Security Contributions | | | 305 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 346 967.00 | |
GG - OPERATING RESULT (I - II) | | | -65 288.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 246.00 | 78 231.00 | | 104 246.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HE Exceptional expenses on management operations | 7 403.00 | | | 7 403.00 |
HF Exceptional expenses on capital transactions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 9 736.00 | | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | | | -6 451.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 216.00 | 1 783 759.00 | | 3 287 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 546.00 | 1 876 961.00 | | 3 359 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 330.00 | -93 202.00 | | -72 330.00 |
HP References: Equipment leasing | 69 988.00 | | | 69 988.00 |
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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 | 333.00 | | 5 000.00 | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 656.00 | 492 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 995.00 | | 1 648.00 | 652 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | 5 000.00 | 333.00 |
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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 | 356 103.00 | 78 008.00 | 156 898.00 | 356 103.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 508.00 | 78 008.00 | 156 898.00 | 355 508.00 |
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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 | 170 623.00 | 170 623.00 | | 170 623.00 |
8C Staff and Related Accounts | 146 330.00 | 146 330.00 | | 146 330.00 |
8D Social Security and Other Social Organizations | 135 174.00 | 135 174.00 | | 135 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
8L Deferred income | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 876 604.00 | 876 604.00 | | 876 604.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 111 611.00 | 111 611.00 | | 111 611.00 |
VC Group and associates | 75 248.00 | 75 248.00 | | 75 248.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 181 033.00 | 40 040.00 | 140 993.00 | 181 033.00 |
VI Group and Associates | 660 761.00 | 660 761.00 | | 660 761.00 |
VJ Loans taken out during the year | 26 889.00 | | | 26 889.00 |
VK Loans repaid during the year | 54 608.00 | | | 54 608.00 |
VP Miscellaneous | 40 213.00 | 40 213.00 | | 40 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 525.00 | 10 525.00 | | 10 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 420.00 | 281 420.00 | | 281 420.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 097.00 | 1 385 097.00 | 3 000.00 | 1 388 097.00 |
VW VAT | 146 410.00 | 146 410.00 | | 146 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 933.00 | 1 282 933.00 | | 1 282 933.00 |
