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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 | 215 354.00 | 142 701.00 | 72 653.00 | 215 354.00 |
AT Other tangible assets | 547 569.00 | 340 565.00 | 207 004.00 | 547 569.00 |
BH Other financial assets | 311 707.00 | | 311 707.00 | 311 707.00 |
BJ TOTAL (I) | 1 074 629.00 | 483 266.00 | 591 363.00 | 1 074 629.00 |
BL Raw materials, supplies | 271 992.00 | | 271 992.00 | 271 992.00 |
BV Advances and down payments on orders | 12 542.00 | | 12 542.00 | 12 542.00 |
BX Customers and related accounts | 2 310 241.00 | 430 077.00 | 1 880 164.00 | 2 310 241.00 |
BZ Other receivables | 4 394 484.00 | | 4 394 484.00 | 4 394 484.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 7 005 891.00 | 430 077.00 | 6 575 814.00 | 7 005 891.00 |
CO Grand total (0 to V) | 8 080 520.00 | 913 343.00 | 7 167 177.00 | 8 080 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 240.00 | | | 1 215 240.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | | | 45.00 |
DG Other reserves | 269 056.00 | | | 269 056.00 |
DH Retained earnings | -151 750.00 | | | -151 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 676.00 | | | -18 676.00 |
DL TOTAL (I) | 1 315 435.00 | | | 1 315 435.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 898.00 | | | 45 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 4 354 217.00 | | | 4 354 217.00 |
DY Tax and social security liabilities | 1 033 488.00 | | | 1 033 488.00 |
EA Other liabilities | 369 013.00 | | | 369 013.00 |
EC TOTAL (IV) | 5 802 742.00 | | | 5 802 742.00 |
EE Grand total (I to V) | 7 167 177.00 | | | 7 167 177.00 |
EG Accrued income and payables due within one year | 5 802 742.00 | | | 5 802 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 189.00 | | 105 189.00 | 105 189.00 |
FG Production sold - services | 12 221 784.00 | | 12 221 784.00 | 12 221 784.00 |
FJ Net sales | 12 326 973.00 | | 12 326 973.00 | 12 326 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 12 331 809.00 | |
FS Purchases of goods (including customs duties) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 340.00 | |
FV Inventory change (raw materials and supplies) | | | 7 278.00 | |
FW Other purchases and external expenses | | | 6 742 453.00 | |
FX Taxes, duties, and similar payments | | | 156 966.00 | |
FY Salaries and Wages | | | 3 139 094.00 | |
FZ Social Security Contributions | | | 1 138 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 14 102.00 | |
GF Total Operating Expenses (II) | | | 12 330 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HK Income tax | 16 864.00 | | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 809.00 | | | 12 331 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 486.00 | | | 12 350 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 676.00 | | | -18 676.00 |
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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 | 714 367.00 | | 403 780.00 | 714 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 707.00 | |
I4 DECREASES Grand Total | | 43 518.00 | 1 074 629.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 918.00 | 762 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 061.00 | | 130 780.00 | 675 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 706.00 | | 273 001.00 | 38 706.00 |
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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 | 444 929.00 | 80 736.00 | 42 399.00 | 444 929.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 329.00 | 80 736.00 | 41 799.00 | 444 329.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
6T Receivables | 430 077.00 | | | 430 077.00 |
7B Total provisions for depreciation | 430 077.00 | | | 430 077.00 |
7C Grand total | 430 077.00 | 49 000.00 | | 430 077.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 4 354 217.00 | 4 354 217.00 | | 4 354 217.00 |
8C Staff and Related Accounts | 411 979.00 | 411 979.00 | | 411 979.00 |
8D Social Security and Other Social Organizations | 309 305.00 | 309 305.00 | | 309 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 013.00 | 369 013.00 | | 369 013.00 |
UT Other financial assets | 311 707.00 | | 311 707.00 | 311 707.00 |
UX Other trade receivables | 2 300 560.00 | 2 300 560.00 | | 2 300 560.00 |
UY Staff and related accounts | 18 525.00 | 18 525.00 | | 18 525.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 9 681.00 | 9 681.00 | | 9 681.00 |
VB VAT | 601 697.00 | 601 697.00 | | 601 697.00 |
VC Group and associates | 3 773 559.00 | 3 773 559.00 | | 3 773 559.00 |
VG Loans with a maturity of up to one year at origin | 45 898.00 | 45 898.00 | | 45 898.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 814.00 | 62 814.00 | | 62 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 033 072.00 | 6 721 366.00 | 311 707.00 | 7 033 072.00 |
VW VAT | 249 389.00 | 249 389.00 | | 249 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 742.00 | 5 802 742.00 | | 5 802 742.00 |
