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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 | 88 067.00 | 60 454.00 | 27 613.00 | 88 067.00 |
AT Other tangible assets | 104 121.00 | 16 578.00 | 87 543.00 | 104 121.00 |
BH Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BJ TOTAL (I) | 232 613.00 | 77 031.00 | 155 582.00 | 232 613.00 |
BX Customers and related accounts | 1 296 760.00 | 41 408.00 | 1 255 351.00 | 1 296 760.00 |
BZ Other receivables | 604 065.00 | | 604 065.00 | 604 065.00 |
CF Cash and cash equivalents | 38 322.00 | | 38 322.00 | 38 322.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 942 438.00 | 41 408.00 | 1 901 030.00 | 1 942 438.00 |
CO Grand total (0 to V) | 2 175 051.00 | 118 440.00 | 2 056 611.00 | 2 175 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 375 808.00 | 137 735.00 | | 375 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 701.00 | 238 073.00 | | -403 701.00 |
DL TOTAL (I) | 82 107.00 | 485 808.00 | | 82 107.00 |
DU Loans and Debts from Credit Institutions (3) | 476 523.00 | 316 930.00 | | 476 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 6 700.00 | | 5 565.00 |
DX Trade payables and related accounts | 301 949.00 | 289 075.00 | | 301 949.00 |
DY Tax and social security liabilities | 800 525.00 | 617 964.00 | | 800 525.00 |
DZ Fixed asset liabilities and related accounts | 23 037.00 | | | 23 037.00 |
EA Other liabilities | 329 906.00 | 529 554.00 | | 329 906.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 1 974 505.00 | 1 760 222.00 | | 1 974 505.00 |
EE Grand total (I to V) | 2 056 611.00 | 2 246 030.00 | | 2 056 611.00 |
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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 | 2 515 623.00 | | 2 515 623.00 | 2 515 623.00 |
FJ Net sales | 2 515 623.00 | | 2 515 623.00 | 2 515 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 277.00 | |
FQ Other income | | | 20 022.00 | |
FR Total operating income (I) | | | 2 595 922.00 | |
FU Purchases of raw materials and other supplies | | | 156 599.00 | |
FW Other purchases and external expenses | | | 1 235 204.00 | |
FX Taxes, duties, and similar payments | | | 39 625.00 | |
FY Salaries and Wages | | | 1 034 102.00 | |
FZ Social Security Contributions | | | 367 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 694.00 | |
GE Other Expenses | | | 26 374.00 | |
GF Total Operating Expenses (II) | | | 2 915 987.00 | |
GG - OPERATING RESULT (I - II) | | | -320 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 642.00 | | |
HB Exceptional income from capital transactions | 14 660.00 | 7 000.00 | | 14 660.00 |
HD Total exceptional income (VII) | 14 660.00 | 12 642.00 | | 14 660.00 |
HE Exceptional expenses on management operations | 1 715.00 | 18 542.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 76 418.00 | 9 402.00 | | 76 418.00 |
HH Total exceptional expenses (VIII) | 78 133.00 | 27 944.00 | | 78 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 473.00 | -15 302.00 | | -63 473.00 |
HK Income tax | 5 323.00 | -200 148.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 583.00 | 2 593 092.00 | | 2 610 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 284.00 | 2 355 019.00 | | 3 014 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 701.00 | 238 073.00 | | -403 701.00 |
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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 | 462 200.00 | | 40 158.00 | 462 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 966.00 | 40 426.00 | |
I4 DECREASES Grand Total | | 269 745.00 | 232 613.00 | |
IO DECREASES Total including other intangible assets | | 30 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 152.00 | 192 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 628.00 | | | 30 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 681.00 | | 37 658.00 | 375 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 892.00 | | 2 500.00 | 55 892.00 |
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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 | 213 164.00 | 56 694.00 | 192 827.00 | 213 164.00 |
PE DEPRECIATION Total including other intangible assets | 30 628.00 | | 30 628.00 | 30 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 536.00 | 56 694.00 | 162 199.00 | 182 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 172.00 | | 60 172.00 | 60 172.00 |
6T Receivables | 41 408.00 | | | 41 408.00 |
7B Total provisions for depreciation | 101 580.00 | | 60 172.00 | 101 580.00 |
7C Grand total | 101 580.00 | | 60 172.00 | 101 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 301 949.00 | 301 949.00 | | 301 949.00 |
8C Staff and Related Accounts | 68 080.00 | 68 080.00 | | 68 080.00 |
8D Social Security and Other Social Organizations | 344 992.00 | 344 992.00 | | 344 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 037.00 | 23 037.00 | | 23 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 906.00 | 329 906.00 | | 329 906.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
UX Other trade receivables | 1 222 011.00 | 1 222 011.00 | | 1 222 011.00 |
VA Doubtful or disputed receivables | 74 748.00 | 74 748.00 | | 74 748.00 |
VB VAT | 69 002.00 | 69 002.00 | | 69 002.00 |
VC Group and associates | 307 542.00 | 307 542.00 | | 307 542.00 |
VG Loans with a maturity of up to one year at origin | 56 904.00 | 56 904.00 | | 56 904.00 |
VH Loans with a maturity of more than one year at origin | 419 619.00 | 301 046.00 | 118 573.00 | 419 619.00 |
VI Group and Associates | 1 965.00 | 1 965.00 | | 1 965.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 249.00 | | | 58 249.00 |
VM Income taxes | 146 684.00 | 146 684.00 | | 146 684.00 |
VN Other taxes, similar payments | 24 488.00 | 24 488.00 | | 24 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 229.00 | 73 229.00 | | 73 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 349.00 | 56 349.00 | | 56 349.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 442.00 | 1 904 117.00 | 40 326.00 | 1 944 442.00 |
VW VAT | 314 224.00 | 314 224.00 | | 314 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 505.00 | 1 855 932.00 | 118 573.00 | 1 974 505.00 |
