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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 | 37 913.00 | 31 266.00 | 6 647.00 | 37 913.00 |
AT Other tangible assets | 167 772.00 | 98 751.00 | 69 021.00 | 167 772.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 281 185.00 | 130 017.00 | 151 168.00 | 281 185.00 |
BL Raw materials, supplies | 22 706.00 | | 22 706.00 | 22 706.00 |
BX Customers and related accounts | 3 422 779.00 | | 3 422 779.00 | 3 422 779.00 |
BZ Other receivables | 525 918.00 | | 525 918.00 | 525 918.00 |
CF Cash and cash equivalents | 663 453.00 | | 663 453.00 | 663 453.00 |
CJ TOTAL (II) | 4 634 855.00 | | 4 634 855.00 | 4 634 855.00 |
CO Grand total (0 to V) | 4 916 040.00 | 130 017.00 | 4 786 023.00 | 4 916 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 843.00 | 6 500.00 | | 7 843.00 |
DG Other reserves | 25 511.00 | | | 25 511.00 |
DH Retained earnings | 119 207.00 | 119 207.00 | | 119 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 523.00 | 26 853.00 | | -404 523.00 |
DL TOTAL (I) | -51 962.00 | 352 561.00 | | -51 962.00 |
DP Provisions for Risks | 83 000.00 | 88 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 88 000.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 293.00 | | | 2 448 293.00 |
DX Trade payables and related accounts | 1 284 069.00 | 1 061 864.00 | | 1 284 069.00 |
DY Tax and social security liabilities | 997 124.00 | 775 241.00 | | 997 124.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 4 754 986.00 | 1 905 123.00 | | 4 754 986.00 |
EE Grand total (I to V) | 4 786 023.00 | 2 345 684.00 | | 4 786 023.00 |
EG Accrued income and payables due within one year | 4 754 986.00 | 1 856 950.00 | | 4 754 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 023.00 | | |
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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 | 9 835 033.00 | | 9 835 033.00 | 9 835 033.00 |
FJ Net sales | 9 835 033.00 | | 9 835 033.00 | 9 835 033.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 374.00 | |
FQ Other income | | | 3 390.00 | |
FR Total operating income (I) | | | 10 052 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 055.00 | |
FW Other purchases and external expenses | | | 7 104 823.00 | |
FX Taxes, duties, and similar payments | | | 132 944.00 | |
FY Salaries and Wages | | | 2 512 357.00 | |
FZ Social Security Contributions | | | 637 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 10 448 746.00 | |
GG - OPERATING RESULT (I - II) | | | -396 182.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 374.00 | 5 084.00 | | 193 374.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | | | -1 355.00 |
HJ Employee participation in company results | | 7 312.00 | | |
HK Income tax | | 18 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 065.00 | 10 055 100.00 | | 10 053 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 589.00 | 10 028 247.00 | | 10 457 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 523.00 | 26 854.00 | | -404 523.00 |
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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 | 275 860.00 | | 14 100.00 | 275 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 75 500.00 | |
I4 DECREASES Grand Total | | 8 775.00 | 281 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 205 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 260.00 | | | 208 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 600.00 | | 14 100.00 | 67 600.00 |
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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 | 76 984.00 | 55 607.00 | 2 575.00 | 76 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 984.00 | 55 607.00 | 2 575.00 | 76 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | 10 000.00 | 15 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 10 000.00 | 15 000.00 | 88 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 15 000.00 | |
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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 | 1 284 069.00 | 1 284 069.00 | | 1 284 069.00 |
8C Staff and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
8D Social Security and Other Social Organizations | 226 583.00 | 226 583.00 | | 226 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UP Loans | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
UX Other trade receivables | 3 422 779.00 | 3 422 779.00 | | 3 422 779.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 212 645.00 | 212 645.00 | | 212 645.00 |
VI Group and Associates | 2 448 293.00 | 2 448 293.00 | | 2 448 293.00 |
VM Income taxes | 133 061.00 | 133 061.00 | | 133 061.00 |
VP Miscellaneous | 3 126.00 | 3 126.00 | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 920.00 | 26 920.00 | | 26 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 618.00 | 176 618.00 | | 176 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 097.00 | 3 956 597.00 | 67 500.00 | 4 024 097.00 |
VW VAT | 734 830.00 | 734 830.00 | | 734 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 986.00 | 4 754 986.00 | | 4 754 986.00 |
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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 | 72.00 | | | 72.00 |
