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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 | 12 741.00 | 7 028.00 | 5 712.00 | 12 741.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 63 292.00 | 40 925.00 | 22 367.00 | 63 292.00 |
AT Other tangible assets | 391 967.00 | 391 309.00 | 658.00 | 391 967.00 |
BH Other financial assets | 126 615.00 | | 126 615.00 | 126 615.00 |
BJ TOTAL (I) | 673 950.00 | 439 262.00 | 234 687.00 | 673 950.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BP Services in progress | | | | |
BT Goods | 95 576.00 | | 95 576.00 | 95 576.00 |
BV Advances and down payments on orders | 16 512.00 | | 16 512.00 | 16 512.00 |
BX Customers and related accounts | 1 052 670.00 | | 1 052 670.00 | 1 052 670.00 |
BZ Other receivables | 410 351.00 | | 410 351.00 | 410 351.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CH Prepaid expenses | 82 038.00 | | 82 038.00 | 82 038.00 |
CJ TOTAL (II) | 1 675 700.00 | | 1 675 700.00 | 1 675 700.00 |
CO Grand total (0 to V) | 2 349 650.00 | 439 262.00 | 1 910 388.00 | 2 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 1 500 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 19 962.00 | 19 962.00 | | 19 962.00 |
DH Retained earnings | -1 822 008.00 | -1 316 557.00 | | -1 822 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 676.00 | -505 450.00 | | -385 676.00 |
DL TOTAL (I) | -37 721.00 | -302 045.00 | | -37 721.00 |
DN Conditional advances | 426 000.00 | 650 000.00 | | 426 000.00 |
DO TOTAL (II) | 426 000.00 | 650 000.00 | | 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 681.00 | 150 000.00 | | 237 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | 10 194.00 | | 12 255.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 540 789.00 | 651 919.00 | | 540 789.00 |
DY Tax and social security liabilities | 726 520.00 | 613 154.00 | | 726 520.00 |
EA Other liabilities | 4 862.00 | 5 846.00 | | 4 862.00 |
EC TOTAL (IV) | 1 522 110.00 | 1 431 355.00 | | 1 522 110.00 |
EE Grand total (I to V) | 1 910 388.00 | 1 779 309.00 | | 1 910 388.00 |
EG Accrued income and payables due within one year | 1 522 110.00 | 1 431 115.00 | | 1 522 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 681.00 | 150 000.00 | | 87 681.00 |
EI Including equity loans | 12 255.00 | | | 12 255.00 |
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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 | | | | |
FG Production sold - services | 4 767 664.00 | | 4 767 664.00 | 4 767 664.00 |
FJ Net sales | 4 767 664.00 | | 4 767 664.00 | 4 767 664.00 |
FM Inventory production | | | -3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 551.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 4 932 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | 16 477.00 | |
FW Other purchases and external expenses | | | 3 017 549.00 | |
FX Taxes, duties, and similar payments | | | 89 223.00 | |
FY Salaries and Wages | | | 1 727 206.00 | |
FZ Social Security Contributions | | | 582 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 774.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 5 451 954.00 | |
GG - OPERATING RESULT (I - II) | | | -519 320.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 16 913.00 | |
GU Total financial expenses (VI) | | | 16 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 551.00 | 117 392.00 | | 167 551.00 |
HA Exceptional income from management transactions | 37 650.00 | | | 37 650.00 |
HD Total exceptional income (VII) | 37 650.00 | | | 37 650.00 |
HE Exceptional expenses on management operations | 8 108.00 | 9 841.00 | | 8 108.00 |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 8 108.00 | 11 150.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 541.00 | -11 150.00 | | 29 541.00 |
HK Income tax | -119 439.00 | -174 117.00 | | -119 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 861.00 | 4 271 887.00 | | 4 971 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 537.00 | 4 777 337.00 | | 5 357 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 676.00 | -505 450.00 | | -385 676.00 |
HP References: Equipment leasing | 554 485.00 | 399 485.00 | | 554 485.00 |
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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 | 667 022.00 | | 6 928.00 | 667 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 615.00 | |
I4 DECREASES Grand Total | | | 673 950.00 | |
IO DECREASES Total including other intangible assets | | | 92 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 094.00 | | 1 980.00 | 90 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 872.00 | | 3 386.00 | 451 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 054.00 | | 1 561.00 | 125 054.00 |
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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 | 421 487.00 | 17 774.00 | | 421 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 2 756.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 216.00 | 15 017.00 | | 417 216.00 |
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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 | 540 789.00 | 540 789.00 | | 540 789.00 |
8C Staff and Related Accounts | 264 296.00 | 264 296.00 | | 264 296.00 |
8D Social Security and Other Social Organizations | 163 248.00 | 163 248.00 | | 163 248.00 |
8E Income Taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 126 615.00 | 126 615.00 | | 126 615.00 |
UX Other trade receivables | 1 052 670.00 | 1 052 670.00 | | 1 052 670.00 |
UY Staff and related accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VC Group and associates | 119 439.00 | 119 439.00 | | 119 439.00 |
VG Loans with a maturity of up to one year at origin | 237 681.00 | 237 681.00 | | 237 681.00 |
VI Group and Associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VM Income taxes | 160 421.00 | 160 421.00 | | 160 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 215.00 | 38 215.00 | | 38 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 360.00 | 109 360.00 | | 109 360.00 |
VS Prepaid expenses | 82 038.00 | 82 038.00 | | 82 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 675.00 | 1 671 675.00 | | 1 671 675.00 |
VW VAT | 258 665.00 | 258 665.00 | | 258 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 110.00 | 1 522 110.00 | | 1 522 110.00 |
