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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 483.00 | 24 682.00 | 802.00 | 25 483.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 483.00 | 24 682.00 | 15 802.00 | 40 483.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 1 582 234.00 | 80 872.00 | 1 501 362.00 | 1 582 234.00 |
BZ Other receivables | 213 294.00 | | 213 294.00 | 213 294.00 |
CF Cash and cash equivalents | 48 499.00 | | 48 499.00 | 48 499.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 845 134.00 | 80 872.00 | 1 764 262.00 | 1 845 134.00 |
CO Grand total (0 to V) | 1 885 617.00 | 105 554.00 | 1 780 064.00 | 1 885 617.00 |
CR Shares due in more than one year | 80 872.00 | | | 80 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 270 198.00 | 191 714.00 | | 270 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 277.00 | 78 484.00 | | -355 277.00 |
DL TOTAL (I) | -76 695.00 | 278 582.00 | | -76 695.00 |
DP Provisions for Risks | | 114 529.00 | | |
DQ Provisions for Expenses | 91 882.00 | 84 992.00 | | 91 882.00 |
DR TOTAL (IV) | 91 882.00 | 199 522.00 | | 91 882.00 |
DW Advances and down payments received on current orders | 58 440.00 | | | 58 440.00 |
DX Trade payables and related accounts | 444 334.00 | 303 157.00 | | 444 334.00 |
DY Tax and social security liabilities | 1 245 911.00 | 523 431.00 | | 1 245 911.00 |
EA Other liabilities | 16 193.00 | 73 821.00 | | 16 193.00 |
EB Prepaid income (2) | | 37 330.00 | | |
EC TOTAL (IV) | 1 764 877.00 | 937 739.00 | | 1 764 877.00 |
EE Grand total (I to V) | 1 780 064.00 | 1 415 843.00 | | 1 780 064.00 |
EG Accrued income and payables due within one year | 1 706 437.00 | 937 739.00 | | 1 706 437.00 |
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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 | | | 5 256 671.00 | |
FJ Net sales | | | 5 256 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 174.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 5 401 404.00 | |
FW Other purchases and external expenses | | | 1 535 542.00 | |
FX Taxes, duties, and similar payments | | | 500 230.00 | |
FY Salaries and Wages | | | 2 311 075.00 | |
FZ Social Security Contributions | | | 1 340 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 5 779 454.00 | |
GG - OPERATING RESULT (I - II) | | | -378 050.00 | |
GL Other interest and similar income | | | -186.00 | |
GN Positive exchange differences | | | 2 424.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 428.00 | 3 906.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 3 906.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -3 906.00 | | -2 428.00 |
HK Income tax | -25 759.00 | 73 821.00 | | -25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 827.00 | 4 689 697.00 | | 5 403 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 105.00 | 4 611 213.00 | | 5 759 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 277.00 | 78 484.00 | | -355 277.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 39 958.00 | 526.00 | | 39 958.00 |
IY DECREASES Total Tangible Fixed Assets | 24 958.00 | 526.00 | | 24 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 958.00 | 526.00 | | 24 958.00 |
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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 | 20 715.00 | 3 966.00 | 24 682.00 | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 715.00 | 3 966.00 | 24 682.00 | 20 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 522.00 | 6 890.00 | 114 529.00 | 199 522.00 |
7C Grand total | 199 522.00 | 6 890.00 | 114 529.00 | 199 522.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | 114 529.00 | |
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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 | 444 334.00 | 444 334.00 | | 444 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 582 234.00 | 1 501 362.00 | 80 872.00 | 1 582 234.00 |
VP Miscellaneous | 213 294.00 | 213 294.00 | | 213 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245 911.00 | 1 245 911.00 | | 1 245 911.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 730.00 | 1 714 858.00 | 95 872.00 | 1 810 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 437.00 | 1 706 437.00 | | 1 706 437.00 |
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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 | 19.00 | | | 19.00 |
