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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 | 31 493.00 | 30 647.00 | 845.00 | 31 493.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 455.00 | 39 497.00 | 8 958.00 | 48 455.00 |
AT Other tangible assets | 2 955 577.00 | 1 592 955.00 | 1 362 621.00 | 2 955 577.00 |
BH Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
BJ TOTAL (I) | 3 053 778.00 | 1 663 100.00 | 1 390 679.00 | 3 053 778.00 |
BL Raw materials, supplies | 32 833.00 | | 32 833.00 | 32 833.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 982 050.00 | | 982 050.00 | 982 050.00 |
BZ Other receivables | 220 433.00 | | 220 433.00 | 220 433.00 |
CF Cash and cash equivalents | 298 600.00 | | 298 600.00 | 298 600.00 |
CH Prepaid expenses | 55 693.00 | | 55 693.00 | 55 693.00 |
CJ TOTAL (II) | 1 591 610.00 | | 1 591 610.00 | 1 591 610.00 |
CO Grand total (0 to V) | 4 645 388.00 | 1 663 100.00 | 2 982 289.00 | 4 645 388.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 573 768.00 | | | 573 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 573.00 | | | -145 573.00 |
DL TOTAL (I) | 648 195.00 | | | 648 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 287.00 | | | 1 441 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 293.00 | | | 50 293.00 |
DX Trade payables and related accounts | 433 194.00 | | | 433 194.00 |
DY Tax and social security liabilities | 387 106.00 | | | 387 106.00 |
EA Other liabilities | 22 213.00 | | | 22 213.00 |
EC TOTAL (IV) | 2 334 093.00 | | | 2 334 093.00 |
EE Grand total (I to V) | 2 982 289.00 | | | 2 982 289.00 |
EG Accrued income and payables due within one year | 1 248 486.00 | | | 1 248 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 681.00 | | | 85 681.00 |
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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 | 5 739 116.00 | | 5 739 116.00 | 5 739 116.00 |
FJ Net sales | 5 739 116.00 | | 5 739 116.00 | 5 739 116.00 |
FO Operating subsidies | | | 45 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 339.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 076 889.00 | |
FU Purchases of raw materials and other supplies | | | 145 534.00 | |
FV Inventory change (raw materials and supplies) | | | -6 582.00 | |
FW Other purchases and external expenses | | | 3 326 191.00 | |
FX Taxes, duties, and similar payments | | | 78 407.00 | |
FY Salaries and Wages | | | 1 818 510.00 | |
FZ Social Security Contributions | | | 452 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 212 494.00 | |
GG - OPERATING RESULT (I - II) | | | -135 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GU Total financial expenses (VI) | | | 9 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 339.00 | | | 292 339.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 889.00 | | | 6 076 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 462.00 | | | 6 222 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 573.00 | | | -145 573.00 |
HP References: Equipment leasing | 222 165.00 | | | 222 165.00 |
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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 | 2 555 665.00 | | 502 571.00 | 2 555 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 457.00 | 8 255.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 3 053 778.00 | |
IO DECREASES Total including other intangible assets | | | 41 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 493.00 | | | 41 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 735.00 | | 495 296.00 | 2 508 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 437.00 | | 7 275.00 | 5 437.00 |
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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 | 1 264 956.00 | 398 143.00 | | 1 264 956.00 |
PE DEPRECIATION Total including other intangible assets | 29 865.00 | 782.00 | | 29 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 091.00 | 397 361.00 | | 1 235 091.00 |
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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 | 433 194.00 | 433 194.00 | | 433 194.00 |
8C Staff and Related Accounts | 227 906.00 | 227 906.00 | | 227 906.00 |
8D Social Security and Other Social Organizations | 140 808.00 | 140 808.00 | | 140 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 213.00 | 22 213.00 | | 22 213.00 |
UT Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
UX Other trade receivables | 982 050.00 | 982 050.00 | | 982 050.00 |
UY Staff and related accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VG Loans with a maturity of up to one year at origin | 85 681.00 | 85 681.00 | | 85 681.00 |
VH Loans with a maturity of more than one year at origin | 1 355 606.00 | 269 999.00 | 1 066 859.00 | 1 355 606.00 |
VI Group and Associates | 50 293.00 | 50 293.00 | | 50 293.00 |
VJ Loans taken out during the year | 776 000.00 | | | 776 000.00 |
VK Loans repaid during the year | 695 709.00 | | | 695 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 392.00 | 18 392.00 | | 18 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 176.00 | 200 176.00 | | 200 176.00 |
VS Prepaid expenses | 55 693.00 | 55 693.00 | | 55 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 431.00 | 1 258 176.00 | 8 255.00 | 1 266 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 093.00 | 1 248 486.00 | 1 066 859.00 | 2 334 093.00 |
