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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
AP Buildings | 106 747.00 | 27 260.00 | 79 486.00 | 106 747.00 |
AR Technical installations, industrial equipment and tools | 111 813.00 | 51 362.00 | 60 450.00 | 111 813.00 |
AT Other tangible assets | 1 948 270.00 | 928 562.00 | 1 019 708.00 | 1 948 270.00 |
BF Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 2 206 722.00 | 1 017 819.00 | 1 188 902.00 | 2 206 722.00 |
BX Customers and related accounts | 1 901 693.00 | | 1 901 693.00 | 1 901 693.00 |
BZ Other receivables | 310 345.00 | | 310 345.00 | 310 345.00 |
CF Cash and cash equivalents | 204 964.00 | | 204 964.00 | 204 964.00 |
CJ TOTAL (II) | 2 417 003.00 | | 2 417 003.00 | 2 417 003.00 |
CO Grand total (0 to V) | 4 623 725.00 | 1 017 819.00 | 3 605 905.00 | 4 623 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 961 414.00 | 961 414.00 | | 961 414.00 |
DH Retained earnings | -184 955.00 | | | -184 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 476.00 | -184 955.00 | | -244 476.00 |
DL TOTAL (I) | 696 982.00 | 941 458.00 | | 696 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 669.00 | 1 644 468.00 | | 1 276 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 636.00 | 6.00 | | 204 636.00 |
DW Advances and down payments received on current orders | | 180 006.00 | | |
DX Trade payables and related accounts | 536 585.00 | 436 180.00 | | 536 585.00 |
DY Tax and social security liabilities | 891 032.00 | 939 580.00 | | 891 032.00 |
EC TOTAL (IV) | 2 908 923.00 | 3 200 242.00 | | 2 908 923.00 |
EE Grand total (I to V) | 3 605 905.00 | 4 141 701.00 | | 3 605 905.00 |
EI Including equity loans | 204 636.00 | | | 204 636.00 |
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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 | 33 738.00 | | 33 738.00 | 33 738.00 |
FG Production sold - services | 5 871 404.00 | | 5 871 404.00 | 5 871 404.00 |
FJ Net sales | 5 905 143.00 | | 5 905 143.00 | 5 905 143.00 |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 610.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 942 566.00 | |
FU Purchases of raw materials and other supplies | | | 635 211.00 | |
FW Other purchases and external expenses | | | 3 212 568.00 | |
FX Taxes, duties, and similar payments | | | 66 401.00 | |
FY Salaries and Wages | | | 1 489 165.00 | |
FZ Social Security Contributions | | | 510 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 402.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 265 280.00 | |
GG - OPERATING RESULT (I - II) | | | -322 714.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 610.00 | | | 30 610.00 |
HA Exceptional income from management transactions | 3 124.00 | 531.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 4 300.00 | 266 064.00 | | 4 300.00 |
HD Total exceptional income (VII) | 7 424.00 | 266 596.00 | | 7 424.00 |
HE Exceptional expenses on management operations | 3 235.00 | 160 081.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 264 256.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 424 338.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -157 742.00 | | -217.00 |
HK Income tax | -87 178.00 | -69 871.00 | | -87 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 991.00 | 5 643 959.00 | | 5 949 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 468.00 | 5 828 914.00 | | 6 194 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 476.00 | -184 955.00 | | -244 476.00 |
HP References: Equipment leasing | 197 032.00 | | | 197 032.00 |
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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 | 2 098 361.00 | | 142 404.00 | 2 098 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257.00 | |
I4 DECREASES Grand Total | | 34 044.00 | 2 206 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 044.00 | 2 166 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 470.00 | | 142 404.00 | 2 058 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 257.00 | | | 29 257.00 |
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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 | 696 055.00 | 351 402.00 | 29 638.00 | 696 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 633.00 | | | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 421.00 | 351 402.00 | 29 638.00 | 685 421.00 |
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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 | 536 585.00 | 536 585.00 | | 536 585.00 |
8C Staff and Related Accounts | 165 217.00 | 165 217.00 | | 165 217.00 |
8D Social Security and Other Social Organizations | 384 533.00 | 384 533.00 | | 384 533.00 |
UP Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
UX Other trade receivables | 1 901 693.00 | 1 901 693.00 | | 1 901 693.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 115 247.00 | 115 247.00 | | 115 247.00 |
VC Group and associates | 169 550.00 | 169 550.00 | | 169 550.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 1 276 086.00 | 262 964.00 | 957 025.00 | 1 276 086.00 |
VI Group and Associates | 204 636.00 | 204 636.00 | | 204 636.00 |
VK Loans repaid during the year | 264 266.00 | | | 264 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 030.00 | 17 030.00 | | 17 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 296.00 | 2 212 039.00 | 29 257.00 | 2 241 296.00 |
VW VAT | 324 250.00 | 324 250.00 | | 324 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 923.00 | 1 895 801.00 | 957 025.00 | 2 908 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 43.00 | | 39.00 |
