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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 | 391 573.00 | 391 573.00 | | 391 573.00 |
AT Other tangible assets | 42 403.00 | 39 242.00 | 3 161.00 | 42 403.00 |
AV Fixed assets in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 426 211.00 | 537 676.00 | 1 888 535.00 | 2 426 211.00 |
BV Advances and down payments on orders | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 4 628 286.00 | 2 708 075.00 | 1 920 211.00 | 4 628 286.00 |
BZ Other receivables | 1 902 871.00 | 1 467 712.00 | 435 159.00 | 1 902 871.00 |
CF Cash and cash equivalents | 181 666.00 | | 181 666.00 | 181 666.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 6 732 736.00 | 4 175 787.00 | 2 556 949.00 | 6 732 736.00 |
CO Grand total (0 to V) | 9 158 948.00 | 4 713 463.00 | 4 445 484.00 | 9 158 948.00 |
CU Other investments | 1 966 625.00 | 106 861.00 | 1 859 763.00 | 1 966 625.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 828 277.00 | | | 1 828 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 858.00 | | | -167 858.00 |
DL TOTAL (I) | 1 825 419.00 | | | 1 825 419.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 970.00 | | | 1 316 970.00 |
DX Trade payables and related accounts | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 865 348.00 | | | 865 348.00 |
EA Other liabilities | 427 976.00 | | | 427 976.00 |
EC TOTAL (IV) | 2 620 065.00 | | | 2 620 065.00 |
EE Grand total (I to V) | 4 445 484.00 | | | 4 445 484.00 |
EG Accrued income and payables due within one year | 2 207 268.00 | | | 2 207 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 623 663.00 | | 623 663.00 | 623 663.00 |
FJ Net sales | 623 663.00 | | 623 663.00 | 623 663.00 |
FR Total operating income (I) | | | 623 663.00 | |
FW Other purchases and external expenses | | | 271 026.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 106 490.00 | |
FZ Social Security Contributions | | | 31 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 283.00 | |
GF Total Operating Expenses (II) | | | 601 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 315.00 | | | 22 315.00 |
HD Total exceptional income (VII) | 22 315.00 | | | 22 315.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 212 281.00 | | | 212 281.00 |
HH Total exceptional expenses (VIII) | 212 283.00 | | | 212 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 968.00 | | | -189 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 980.00 | | | 645 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 838.00 | | | 813 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 858.00 | | | -167 858.00 |
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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 | 2 424 816.00 | | 1 396.00 | 2 424 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 735.00 | |
I4 DECREASES Grand Total | | | 2 426 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 081.00 | | 1 396.00 | 458 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 735.00 | | | 1 966 735.00 |
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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 | 396 809.00 | 34 007.00 | | 396 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 809.00 | 34 007.00 | | 396 809.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8D Social Security and Other Social Organizations | 865 349.00 | 865 349.00 | | 865 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 448.00 | 1 294 652.00 | 235 884.00 | 1 707 448.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 4 628 286.00 | 4 628 286.00 | | 4 628 286.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 37 499.00 | 37 499.00 | | 37 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902 871.00 | 1 902 871.00 | | 1 902 871.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 255.00 | 6 534 145.00 | 110.00 | 6 534 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 065.00 | 2 207 269.00 | 235 884.00 | 2 620 065.00 |
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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 | 3.00 | | | 3.00 |
