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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 | 23 829.00 | 20 352.00 | 3 477.00 | 23 829.00 |
AT Other tangible assets | 170 996.00 | 151 495.00 | 19 502.00 | 170 996.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 212 426.00 | 171 847.00 | 40 579.00 | 212 426.00 |
BL Raw materials, supplies | 26 176.00 | | 26 176.00 | 26 176.00 |
BX Customers and related accounts | 93 710.00 | 17 636.00 | 76 074.00 | 93 710.00 |
BZ Other receivables | 166 817.00 | | 166 817.00 | 166 817.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 386 330.00 | 17 636.00 | 368 694.00 | 386 330.00 |
CO Grand total (0 to V) | 598 756.00 | 189 483.00 | 409 273.00 | 598 756.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 138.00 | -859 926.00 | | -1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 624.00 | -237 212.00 | | 24 624.00 |
DL TOTAL (I) | 39 986.00 | -1 080 638.00 | | 39 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 922 532.00 | | |
DW Advances and down payments received on current orders | | 1 091.00 | | |
DX Trade payables and related accounts | 217 380.00 | 300 100.00 | | 217 380.00 |
DY Tax and social security liabilities | 99 300.00 | 161 555.00 | | 99 300.00 |
EA Other liabilities | 14 373.00 | 36 466.00 | | 14 373.00 |
EB Prepaid income (2) | 38 233.00 | 293 870.00 | | 38 233.00 |
EC TOTAL (IV) | 369 287.00 | 1 715 613.00 | | 369 287.00 |
EE Grand total (I to V) | 409 273.00 | 634 975.00 | | 409 273.00 |
EG Accrued income and payables due within one year | 369 287.00 | 1 714 522.00 | | 369 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 001.00 | | 4 001.00 | 4 001.00 |
FG Production sold - services | 2 676 648.00 | | 2 676 648.00 | 2 676 648.00 |
FJ Net sales | 2 680 649.00 | | 2 680 649.00 | 2 680 649.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 704 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 382 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 1 133 795.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 688 370.00 | |
FZ Social Security Contributions | | | 290 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 978.00 | |
GE Other Expenses | | | 124 536.00 | |
GF Total Operating Expenses (II) | | | 2 661 551.00 | |
GG - OPERATING RESULT (I - II) | | | 43 235.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 311.00 | 5 015.00 | | 13 311.00 |
HD Total exceptional income (VII) | 13 311.00 | 5 015.00 | | 13 311.00 |
HE Exceptional expenses on management operations | 13 627.00 | 3 418.00 | | 13 627.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 14 414.00 | 4 818.00 | | 14 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 197.00 | | -1 103.00 |
HK Income tax | 12 434.00 | -88 408.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 097.00 | 2 126 262.00 | | 2 718 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 473.00 | 2 363 474.00 | | 2 693 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 624.00 | -237 212.00 | | 24 624.00 |
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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 | 320 042.00 | | 5 775.00 | 320 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 900.00 | 17 600.00 | |
I4 DECREASES Grand Total | | 113 391.00 | 212 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 491.00 | 194 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 542.00 | | 5 775.00 | 282 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 245 573.00 | 19 765.00 | 93 491.00 | 245 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 573.00 | 19 765.00 | 93 491.00 | 245 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 881.00 | | 8 244.00 | 25 881.00 |
7B Total provisions for depreciation | 25 881.00 | | 8 244.00 | 25 881.00 |
7C Grand total | 25 881.00 | | 8 244.00 | 25 881.00 |
UE of which provisions and reversals: - Operating | | | 8 244.00 | |
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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 | 217 380.00 | 217 380.00 | | 217 380.00 |
8C Staff and Related Accounts | 30 818.00 | 30 818.00 | | 30 818.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8E Income Taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 373.00 | 14 373.00 | | 14 373.00 |
8L Deferred income | 38 233.00 | 38 233.00 | | 38 233.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 93 710.00 | 93 710.00 | | 93 710.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 43 944.00 | 43 944.00 | | 43 944.00 |
VC Group and associates | 99 716.00 | 99 716.00 | | 99 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 262.00 | 297 262.00 | | 297 262.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 287.00 | 369 287.00 | | 369 287.00 |
