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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 12 300.00 | | 12 300.00 | 12 300.00 |
AT Other tangible assets | 291 030.00 | 234 591.00 | 56 439.00 | 291 030.00 |
AX Advances and down payments | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 40 964.00 | | 40 964.00 | 40 964.00 |
BJ TOTAL (I) | 362 794.00 | 235 887.00 | 126 907.00 | 362 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 623 544.00 | 87 211.00 | 1 536 334.00 | 1 623 544.00 |
BZ Other receivables | 333 729.00 | | 333 729.00 | 333 729.00 |
CF Cash and cash equivalents | 559 472.00 | | 559 472.00 | 559 472.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 2 541 779.00 | 87 211.00 | 2 454 569.00 | 2 541 779.00 |
CO Grand total (0 to V) | 2 904 573.00 | 323 097.00 | 2 581 476.00 | 2 904 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 707 846.00 | 776 336.00 | | 707 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 063.00 | 231 510.00 | | -309 063.00 |
DL TOTAL (I) | 449 383.00 | 1 058 446.00 | | 449 383.00 |
DU Loans and Debts from Credit Institutions (3) | 610 883.00 | 309 012.00 | | 610 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | | | 24 483.00 |
DX Trade payables and related accounts | 239 819.00 | 166 894.00 | | 239 819.00 |
DY Tax and social security liabilities | 1 027 973.00 | 739 576.00 | | 1 027 973.00 |
EA Other liabilities | 228 935.00 | 616 993.00 | | 228 935.00 |
EB Prepaid income (2) | | 945.00 | | |
EC TOTAL (IV) | 2 132 093.00 | 1 833 420.00 | | 2 132 093.00 |
EE Grand total (I to V) | 2 581 476.00 | 2 891 866.00 | | 2 581 476.00 |
EG Accrued income and payables due within one year | 1 618 190.00 | 1 833 420.00 | | 1 618 190.00 |
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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 | 3 403 108.00 | | 3 403 108.00 | 3 403 108.00 |
FJ Net sales | 3 403 108.00 | | 3 403 108.00 | 3 403 108.00 |
FO Operating subsidies | | | 137 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 3 542 514.00 | |
FU Purchases of raw materials and other supplies | | | 315 450.00 | |
FW Other purchases and external expenses | | | 447 604.00 | |
FX Taxes, duties, and similar payments | | | 64 164.00 | |
FY Salaries and Wages | | | 2 223 216.00 | |
FZ Social Security Contributions | | | 889 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 211.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 4 066 401.00 | |
GG - OPERATING RESULT (I - II) | | | -523 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | 2 184.00 | | 6 750.00 |
HB Exceptional income from capital transactions | | 335 000.00 | | |
HD Total exceptional income (VII) | 6 750.00 | 337 184.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 3 210.00 | 53 127.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | | 347 424.00 | | |
HH Total exceptional expenses (VIII) | 3 210.00 | 400 552.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | -63 368.00 | | 3 540.00 |
HK Income tax | -211 284.00 | -171 910.00 | | -211 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 264.00 | 4 363 464.00 | | 3 549 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 327.00 | 4 131 954.00 | | 3 858 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 063.00 | 231 510.00 | | -309 063.00 |
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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 | 313 268.00 | | 49 526.00 | 313 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 964.00 | |
I4 DECREASES Grand Total | | | 362 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 855.00 | | 35 680.00 | 284 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 117.00 | | 13 847.00 | 27 117.00 |
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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 | 196 248.00 | 39 638.00 | | 196 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 952.00 | 39 638.00 | | 194 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 211.00 | | |
7B Total provisions for depreciation | | 87 211.00 | | |
7C Grand total | | 87 211.00 | | |
UE of which provisions and reversals: - Operating | | 87 211.00 | | |
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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 | 239 819.00 | 239 819.00 | | 239 819.00 |
8C Staff and Related Accounts | 177 910.00 | 177 910.00 | | 177 910.00 |
8D Social Security and Other Social Organizations | 439 004.00 | 439 004.00 | | 439 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 935.00 | 228 935.00 | | 228 935.00 |
UT Other financial assets | 40 964.00 | 13 500.00 | 27 464.00 | 40 964.00 |
UX Other trade receivables | 1 518 891.00 | 1 518 891.00 | | 1 518 891.00 |
UY Staff and related accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
UZ Social Security, other social security organizations | 11 970.00 | 11 970.00 | | 11 970.00 |
VA Doubtful or disputed receivables | 104 653.00 | 104 653.00 | | 104 653.00 |
VB VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VG Loans with a maturity of up to one year at origin | 500 408.00 | 408.00 | 500 000.00 | 500 408.00 |
VH Loans with a maturity of more than one year at origin | 110 475.00 | 110 475.00 | | 110 475.00 |
VI Group and Associates | 24 483.00 | 24 483.00 | | 24 483.00 |
VJ Loans taken out during the year | 520 529.00 | | | 520 529.00 |
VK Loans repaid during the year | 110 125.00 | | | 110 125.00 |
VM Income taxes | 211 284.00 | 211 284.00 | | 211 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 694.00 | 56 694.00 | | 56 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 124.00 | 84 124.00 | | 84 124.00 |
VS Prepaid expenses | 25 034.00 | 25 034.00 | | 25 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 271.00 | 1 995 807.00 | 27 464.00 | 2 023 271.00 |
VW VAT | 354 366.00 | 354 366.00 | | 354 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 093.00 | 1 632 093.00 | 500 000.00 | 2 132 093.00 |
