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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 472.00 | 127.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 291 278.00 | 214 474.00 | 76 804.00 | 291 278.00 |
AT Other tangible assets | 231 320.00 | 209 577.00 | 21 742.00 | 231 320.00 |
BD Other fixed assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BH Other financial assets | 71 719.00 | | 71 719.00 | 71 719.00 |
BJ TOTAL (I) | 598 036.00 | 424 524.00 | 173 512.00 | 598 036.00 |
BT Goods | 32 277.00 | | 32 277.00 | 32 277.00 |
BV Advances and down payments on orders | 49 540.00 | | 49 540.00 | 49 540.00 |
BX Customers and related accounts | 2 279 065.00 | 3 467.00 | 2 275 598.00 | 2 279 065.00 |
BZ Other receivables | 322 192.00 | | 322 192.00 | 322 192.00 |
CF Cash and cash equivalents | 241 464.00 | | 241 464.00 | 241 464.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 2 934 443.00 | 3 467.00 | 2 930 976.00 | 2 934 443.00 |
CO Grand total (0 to V) | 3 532 480.00 | 427 992.00 | 3 104 488.00 | 3 532 480.00 |
CR Shares due in more than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DE Statutory or contractual reserves | 723 618.00 | 723 618.00 | | 723 618.00 |
DH Retained earnings | -580 543.00 | | | -580 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 866.00 | -580 543.00 | | -291 866.00 |
DL TOTAL (I) | 124 007.00 | 415 874.00 | | 124 007.00 |
DP Provisions for Risks | 2 572.00 | 34 080.00 | | 2 572.00 |
DR TOTAL (IV) | 2 572.00 | 34 080.00 | | 2 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 178.00 | 214 995.00 | | 1 187 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 1 190 127.00 | 477 456.00 | | 1 190 127.00 |
DY Tax and social security liabilities | 469 462.00 | 318 352.00 | | 469 462.00 |
EA Other liabilities | 13 816.00 | 16 105.00 | | 13 816.00 |
EB Prepaid income (2) | 111 276.00 | 63 743.00 | | 111 276.00 |
EC TOTAL (IV) | 2 977 908.00 | 1 090 652.00 | | 2 977 908.00 |
EE Grand total (I to V) | 3 104 488.00 | 1 540 606.00 | | 3 104 488.00 |
EG Accrued income and payables due within one year | 2 977 908.00 | 1 090 652.00 | | 2 977 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 178.00 | 214 995.00 | | 587 178.00 |
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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 | | | | |
FG Production sold - services | 4 577 331.00 | | 4 577 331.00 | 4 577 331.00 |
FJ Net sales | 4 577 331.00 | | 4 577 331.00 | 4 577 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 220.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 4 688 498.00 | |
FT Inventory change (goods) | | | -32 277.00 | |
FU Purchases of raw materials and other supplies | | | 688 767.00 | |
FW Other purchases and external expenses | | | 2 692 736.00 | |
FX Taxes, duties, and similar payments | | | 56 790.00 | |
FY Salaries and Wages | | | 1 083 363.00 | |
FZ Social Security Contributions | | | 322 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 4 856 533.00 | |
GG - OPERATING RESULT (I - II) | | | -168 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 37 119.00 | | |
HD Total exceptional income (VII) | 105.00 | 37 119.00 | | 105.00 |
HE Exceptional expenses on management operations | 127 580.00 | 8 558.00 | | 127 580.00 |
HF Exceptional expenses on capital transactions | | 2 836.00 | | |
HH Total exceptional expenses (VIII) | 127 580.00 | 11 395.00 | | 127 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 474.00 | 25 724.00 | | -127 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 246.00 | 5 563 055.00 | | 4 692 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 113.00 | 6 143 599.00 | | 4 984 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 866.00 | -580 543.00 | | -291 866.00 |
HP References: Equipment leasing | 20 374.00 | 112 357.00 | | 20 374.00 |
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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 | 499 499.00 | | 98 955.00 | 499 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 838.00 | |
I4 DECREASES Grand Total | | 418.00 | 598 036.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 522 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 128.00 | | 38 887.00 | 484 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | 60 067.00 | 14 770.00 |
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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 | 381 038.00 | 43 903.00 | 418.00 | 381 038.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 216.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 782.00 | 43 687.00 | 418.00 | 380 782.00 |
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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 | 1 190 127.00 | 1 190 127.00 | | 1 190 127.00 |
8C Staff and Related Accounts | 68 608.00 | 68 608.00 | | 68 608.00 |
8D Social Security and Other Social Organizations | 133 022.00 | 133 022.00 | | 133 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
8L Deferred income | 111 276.00 | 111 276.00 | | 111 276.00 |
UT Other financial assets | 71 719.00 | 60 000.00 | 11 719.00 | 71 719.00 |
UX Other trade receivables | 2 274 904.00 | 2 274 904.00 | | 2 274 904.00 |
UY Staff and related accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
VA Doubtful or disputed receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
VB VAT | 164 030.00 | 164 030.00 | | 164 030.00 |
VG Loans with a maturity of up to one year at origin | 587 178.00 | 587 178.00 | | 587 178.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 83 299.00 | 83 299.00 | | 83 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 530.00 | 33 530.00 | | 33 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 287.00 | 69 287.00 | | 69 287.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 881.00 | 2 667 001.00 | 15 880.00 | 2 682 881.00 |
VW VAT | 234 301.00 | 234 301.00 | | 234 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 908.00 | 2 977 908.00 | | 2 977 908.00 |
