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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 | 667.00 | 404.00 | 263.00 | 667.00 |
AT Other tangible assets | 137 923.00 | 114 850.00 | 23 072.00 | 137 923.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 159 681.00 | 115 254.00 | 44 427.00 | 159 681.00 |
BX Customers and related accounts | 2 945 085.00 | | 2 945 085.00 | 2 945 085.00 |
BZ Other receivables | 160 793.00 | | 160 793.00 | 160 793.00 |
CF Cash and cash equivalents | 343 393.00 | | 343 393.00 | 343 393.00 |
CH Prepaid expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
CJ TOTAL (II) | 3 468 997.00 | | 3 468 997.00 | 3 468 997.00 |
CO Grand total (0 to V) | 3 628 679.00 | 115 254.00 | 3 513 424.00 | 3 628 679.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 000.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 363.00 | 363.00 | | 363.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DE Statutory or contractual reserves | 94 886.00 | 94 886.00 | | 94 886.00 |
DH Retained earnings | 639 777.00 | 1 220 317.00 | | 639 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 788.00 | 198 221.00 | | -128 788.00 |
DL TOTAL (I) | 618 708.00 | 1 525 956.00 | | 618 708.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 3 007.00 | | 272.00 |
DW Advances and down payments received on current orders | | 57 375.00 | | |
DX Trade payables and related accounts | 747 774.00 | 295 715.00 | | 747 774.00 |
DY Tax and social security liabilities | 984 744.00 | 653 058.00 | | 984 744.00 |
EA Other liabilities | 6 740.00 | 39 707.00 | | 6 740.00 |
EB Prepaid income (2) | 455 186.00 | 248 755.00 | | 455 186.00 |
EC TOTAL (IV) | 2 894 716.00 | 1 997 617.00 | | 2 894 716.00 |
EE Grand total (I to V) | 3 513 424.00 | 3 523 574.00 | | 3 513 424.00 |
EI Including equity loans | 272.00 | | | 272.00 |
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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 | 4 764 313.00 | | 4 764 313.00 | 4 764 313.00 |
FJ Net sales | 4 764 313.00 | | 4 764 313.00 | 4 764 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 768 924.00 | |
FW Other purchases and external expenses | | | 1 563 962.00 | |
FX Taxes, duties, and similar payments | | | 76 679.00 | |
FY Salaries and Wages | | | 2 259 960.00 | |
FZ Social Security Contributions | | | 974 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 890 475.00 | |
GG - OPERATING RESULT (I - II) | | | -121 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 127.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | 27 032.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 27 032.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 4 306.00 | 8 825.00 | | 4 306.00 |
HH Total exceptional expenses (VIII) | 4 306.00 | 8 825.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | 18 207.00 | | -3 008.00 |
HK Income tax | | -100 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 236.00 | 4 016 312.00 | | 4 770 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 023.00 | 3 818 092.00 | | 4 899 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 788.00 | 198 221.00 | | -128 788.00 |
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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 | 147 705.00 | | 13 408.00 | 147 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 432.00 | 21 092.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 159 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 629.00 | | 11 960.00 | 126 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 076.00 | | 1 448.00 | 21 076.00 |
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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 | 99 935.00 | 15 319.00 | | 99 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 935.00 | 15 319.00 | | 99 935.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 747 774.00 | 747 774.00 | | 747 774.00 |
8C Staff and Related Accounts | 231 716.00 | 231 716.00 | | 231 716.00 |
8D Social Security and Other Social Organizations | 203 198.00 | 203 198.00 | | 203 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
8L Deferred income | 455 186.00 | 455 186.00 | | 455 186.00 |
UT Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
UX Other trade receivables | 2 945 085.00 | 2 945 085.00 | | 2 945 085.00 |
UZ Social Security, other social security organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 116 645.00 | 116 645.00 | | 116 645.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 86 678.00 | 613 322.00 | 700 000.00 |
VM Income taxes | 29 922.00 | 29 922.00 | | 29 922.00 |
VN Other taxes, similar payments | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 994.00 | 42 994.00 | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 19 726.00 | 19 726.00 | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 596.00 | 3 125 604.00 | 16 992.00 | 3 142 596.00 |
VW VAT | 506 836.00 | 506 836.00 | | 506 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 716.00 | 2 281 395.00 | 613 322.00 | 2 894 716.00 |
