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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | 411 712.00 | 232 480.00 | 179 231.00 | 411 712.00 |
BZ Other receivables | 101 360.00 | | 101 360.00 | 101 360.00 |
CF Cash and cash equivalents | 1 571 040.00 | | 1 571 040.00 | 1 571 040.00 |
CJ TOTAL (II) | 2 084 112.00 | 232 480.00 | 1 851 631.00 | 2 084 112.00 |
CO Grand total (0 to V) | 2 088 164.00 | 232 480.00 | 1 855 683.00 | 2 088 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | | 41 430.00 | | |
DH Retained earnings | -301 697.00 | | | -301 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 745.00 | -343 128.00 | | -1 227 745.00 |
DL TOTAL (I) | -1 413 943.00 | -186 197.00 | | -1 413 943.00 |
DP Provisions for Risks | 62 591.00 | 9 699.00 | | 62 591.00 |
DQ Provisions for Expenses | | 15 218.00 | | |
DR TOTAL (IV) | 62 591.00 | 24 917.00 | | 62 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 878.00 | 6 598.00 | | 1 549 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 912.00 | | | 1 318 912.00 |
DX Trade payables and related accounts | 136 826.00 | 512 255.00 | | 136 826.00 |
DY Tax and social security liabilities | 188 781.00 | 629 050.00 | | 188 781.00 |
EA Other liabilities | 12 636.00 | 562 293.00 | | 12 636.00 |
EB Prepaid income (2) | | 464 563.00 | | |
EC TOTAL (IV) | 3 207 035.00 | 2 174 761.00 | | 3 207 035.00 |
EE Grand total (I to V) | 1 855 683.00 | 2 013 481.00 | | 1 855 683.00 |
EG Accrued income and payables due within one year | 3 207 035.00 | 2 174 761.00 | | 3 207 035.00 |
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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 | 1 895 841.00 | | 1 895 841.00 | 1 895 841.00 |
FJ Net sales | 1 895 841.00 | | 1 895 841.00 | 1 895 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 947.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 302 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 228.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 1 187 430.00 | |
FX Taxes, duties, and similar payments | | | 44 991.00 | |
FY Salaries and Wages | | | 667 751.00 | |
FZ Social Security Contributions | | | 311 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 263.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 3 872 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569 380.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | 2 139.00 | | 1 392.00 |
HA Exceptional income from management transactions | 74 851.00 | | | 74 851.00 |
HB Exceptional income from capital transactions | 306 718.00 | | | 306 718.00 |
HD Total exceptional income (VII) | 381 570.00 | | | 381 570.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 56 383.00 | 304.00 | | 56 383.00 |
HH Total exceptional expenses (VIII) | 60 101.00 | 304.00 | | 60 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 468.00 | -304.00 | | 321 468.00 |
HK Income tax | -25 228.00 | -84 918.00 | | -25 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 285.00 | 4 026 318.00 | | 2 687 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 031.00 | 4 369 446.00 | | 3 915 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 745.00 | -343 128.00 | | -1 227 745.00 |
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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 | 248 395.00 | | 6 436.00 | 248 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 250 779.00 | 4 051.00 | |
IO DECREASES Total including other intangible assets | | 60 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 293.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 366.00 | | 5 120.00 | 55 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 977.00 | | 1 316.00 | 188 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 16 806.00 | 2 317.00 | 19 123.00 | 16 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 263.00 | 9 008.00 | 176 272.00 | 166 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 917.00 | 399 263.00 | 361 589.00 | 24 917.00 |
6T Receivables | 40 463.00 | 235 982.00 | 43 965.00 | 40 463.00 |
7B Total provisions for depreciation | 40 463.00 | 235 982.00 | 43 965.00 | 40 463.00 |
7C Grand total | 65 380.00 | 635 246.00 | 405 555.00 | 65 380.00 |
UE of which provisions and reversals: - Operating | | 635 246.00 | 405 555.00 | |
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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 | 136 826.00 | 136 826.00 | | 136 826.00 |
8C Staff and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8D Social Security and Other Social Organizations | 44 456.00 | 44 456.00 | | 44 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 397 300.00 | | | 397 300.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 14 411.00 | | | 14 411.00 |
VB VAT | 31 362.00 | | | 31 362.00 |
VC Group and associates | 62 585.00 | | | 62 585.00 |
VG Loans with a maturity of up to one year at origin | 1 549 878.00 | 1 549 878.00 | | 1 549 878.00 |
VI Group and Associates | 1 318 912.00 | 1 318 912.00 | | 1 318 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 325.00 | 19 325.00 | | 19 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 499.00 | 516 499.00 | | 516 499.00 |
VW VAT | 98 349.00 | 98 349.00 | | 98 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 035.00 | 3 207 035.00 | | 3 207 035.00 |
