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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 | 20 707.00 | 19 314.00 | 1 393.00 | 20 707.00 |
AR Technical installations, industrial equipment and tools | 4 924.00 | 4 924.00 | | 4 924.00 |
AT Other tangible assets | 34 421.00 | 22 539.00 | 11 882.00 | 34 421.00 |
BB Receivables related to investments | 38 108.00 | | 38 108.00 | 38 108.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 109 343.00 | 46 777.00 | 62 565.00 | 109 343.00 |
BX Customers and related accounts | 325 625.00 | 7 135.00 | 318 490.00 | 325 625.00 |
BZ Other receivables | 399 031.00 | | 399 031.00 | 399 031.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 26 219.00 | | 26 219.00 | 26 219.00 |
CJ TOTAL (II) | 759 370.00 | 7 135.00 | 752 236.00 | 759 370.00 |
CO Grand total (0 to V) | 868 713.00 | 53 912.00 | 814 801.00 | 868 713.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 017.00 | | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 884.00 | | | -179 884.00 |
DL TOTAL (I) | -46 867.00 | | | -46 867.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DW Advances and down payments received on current orders | 190 539.00 | | | 190 539.00 |
DX Trade payables and related accounts | 566 356.00 | | | 566 356.00 |
DY Tax and social security liabilities | 104 470.00 | | | 104 470.00 |
EC TOTAL (IV) | 861 668.00 | | | 861 668.00 |
EE Grand total (I to V) | 814 801.00 | | | 814 801.00 |
EG Accrued income and payables due within one year | 671 129.00 | | | 671 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 974 920.00 | 23 012.00 | 997 932.00 | 974 920.00 |
FJ Net sales | 974 920.00 | 23 012.00 | 997 932.00 | 974 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 326.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 1 014 674.00 | |
FU Purchases of raw materials and other supplies | | | 136 873.00 | |
FW Other purchases and external expenses | | | 849 715.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 139 778.00 | |
FZ Social Security Contributions | | | 50 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 1 193 064.00 | |
GG - OPERATING RESULT (I - II) | | | -178 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 047.00 | | | 9 047.00 |
HE Exceptional expenses on management operations | 4 858.00 | | | 4 858.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 113.00 | | | -5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 755.00 | | | 1 018 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 639.00 | | | 1 198 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 884.00 | | | -179 884.00 |
HP References: Equipment leasing | 8 454.00 | | | 8 454.00 |
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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 | 74 785.00 | | 39 144.00 | 74 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 290.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 109 343.00 | |
IO DECREASES Total including other intangible assets | | | 20 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 586.00 | 39 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 462.00 | | 245.00 | 20 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 140.00 | | 790.00 | 43 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 183.00 | | 38 108.00 | 11 183.00 |
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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 | 46 942.00 | 4 421.00 | 4 586.00 | 46 942.00 |
PE DEPRECIATION Total including other intangible assets | 17 062.00 | 2 252.00 | | 17 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 880.00 | 2 169.00 | 4 586.00 | 29 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 414.00 | | 3 280.00 | 10 414.00 |
7B Total provisions for depreciation | 10 414.00 | | 3 280.00 | 10 414.00 |
7C Grand total | 10 414.00 | | 3 280.00 | 10 414.00 |
UE of which provisions and reversals: - Operating | | | 3 280.00 | |
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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 | 566 356.00 | 566 356.00 | | 566 356.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 9 695.00 | 9 695.00 | | 9 695.00 |
UL Receivables related to investments | 38 108.00 | 38 108.00 | | 38 108.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 317 063.00 | 317 063.00 | | 317 063.00 |
VA Doubtful or disputed receivables | 8 562.00 | 8 562.00 | | 8 562.00 |
VB VAT | 96 448.00 | 96 448.00 | | 96 448.00 |
VC Group and associates | 293 420.00 | 8 149.00 | 285 271.00 | 293 420.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 26 219.00 | 26 219.00 | | 26 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 445.00 | 503 712.00 | 295 733.00 | 799 445.00 |
VW VAT | 78 819.00 | 78 819.00 | | 78 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 129.00 | 671 129.00 | | 671 129.00 |
