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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 | 5 010.00 | 4 796.00 | 214.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 466 421.00 | 436 018.00 | 30 403.00 | 466 421.00 |
AT Other tangible assets | 348 123.00 | 248 878.00 | 99 245.00 | 348 123.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 819 854.00 | 689 692.00 | 130 162.00 | 819 854.00 |
BL Raw materials, supplies | 15 234.00 | | 15 234.00 | 15 234.00 |
BX Customers and related accounts | 633 212.00 | 6 437.00 | 626 775.00 | 633 212.00 |
BZ Other receivables | 268 006.00 | | 268 006.00 | 268 006.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 928 938.00 | 6 437.00 | 922 501.00 | 928 938.00 |
CO Grand total (0 to V) | 1 748 792.00 | 696 129.00 | 1 052 663.00 | 1 748 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 240 118.00 | 173 965.00 | | 240 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 803.00 | 66 153.00 | | -255 803.00 |
DL TOTAL (I) | 33 815.00 | 289 618.00 | | 33 815.00 |
DP Provisions for Risks | 41 845.00 | 51 830.00 | | 41 845.00 |
DR TOTAL (IV) | 41 845.00 | 51 830.00 | | 41 845.00 |
DU Loans and Debts from Credit Institutions (3) | 275 394.00 | 140 540.00 | | 275 394.00 |
DX Trade payables and related accounts | 470 979.00 | 715 497.00 | | 470 979.00 |
DY Tax and social security liabilities | 215 388.00 | 374 612.00 | | 215 388.00 |
EA Other liabilities | 15 243.00 | 84 023.00 | | 15 243.00 |
EB Prepaid income (2) | | 12 445.00 | | |
EC TOTAL (IV) | 977 003.00 | 1 327 117.00 | | 977 003.00 |
EE Grand total (I to V) | 1 052 663.00 | 1 668 565.00 | | 1 052 663.00 |
EG Accrued income and payables due within one year | 931 983.00 | 1 269 890.00 | | 931 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 875.00 | 26 411.00 | | 146 875.00 |
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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 | 1 746 262.00 | | 1 746 262.00 | 1 746 262.00 |
FJ Net sales | 1 746 262.00 | | 1 746 262.00 | 1 746 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 319.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 1 826 885.00 | |
FU Purchases of raw materials and other supplies | | | 507 514.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 761 562.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 619 118.00 | |
FZ Social Security Contributions | | | 152 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 774.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 134 581.00 | |
GG - OPERATING RESULT (I - II) | | | -307 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 560.00 | 32 482.00 | | 44 560.00 |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | | 12 660.00 | | |
HC Reversals of provisions and transfers of expenses | 8 252.00 | | | 8 252.00 |
HD Total exceptional income (VII) | 53 252.00 | 12 660.00 | | 53 252.00 |
HE Exceptional expenses on management operations | 987.00 | 4 129.00 | | 987.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 987.00 | 4 927.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 266.00 | 7 734.00 | | 52 266.00 |
HK Income tax | | 6 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 671.00 | 2 886 756.00 | | 1 882 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 475.00 | 2 820 603.00 | | 2 138 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 803.00 | 66 153.00 | | -255 803.00 |
HP References: Equipment leasing | 28 442.00 | 28 442.00 | | 28 442.00 |
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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 | 809 154.00 | | 31 800.00 | 809 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 21 100.00 | 819 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 100.00 | 814 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 068.00 | | 942.00 | 4 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 786.00 | | 30 858.00 | 804 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 649 246.00 | 61 546.00 | 21 100.00 | 649 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 908.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 357.00 | 60 639.00 | 21 100.00 | 645 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 830.00 | 17 774.00 | 27 759.00 | 51 830.00 |
6T Receivables | 6 437.00 | | | 6 437.00 |
7B Total provisions for depreciation | 6 437.00 | | | 6 437.00 |
7C Grand total | 58 267.00 | 17 774.00 | 27 759.00 | 58 267.00 |
UE of which provisions and reversals: - Operating | | 17 774.00 | 27 759.00 | |
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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 | 470 979.00 | 470 979.00 | | 470 979.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 74 020.00 | 74 020.00 | | 74 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243.00 | 15 243.00 | | 15 243.00 |
UX Other trade receivables | 621 805.00 | | | 621 805.00 |
UZ Social Security, other social security organizations | 34 477.00 | | | 34 477.00 |
VA Doubtful or disputed receivables | 11 407.00 | | | 11 407.00 |
VB VAT | 102 430.00 | | | 102 430.00 |
VC Group and associates | 87 443.00 | | | 87 443.00 |
VG Loans with a maturity of up to one year at origin | 148 329.00 | 148 329.00 | | 148 329.00 |
VH Loans with a maturity of more than one year at origin | 127 064.00 | 82 044.00 | 45 020.00 | 127 064.00 |
VM Income taxes | 37 344.00 | | | 37 344.00 |
VN Other taxes, similar payments | 2 529.00 | | | 2 529.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 11 325.00 | | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 542.00 | 912 542.00 | | 912 542.00 |
VW VAT | 134 133.00 | 134 133.00 | | 134 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 003.00 | 931 983.00 | 45 020.00 | 977 003.00 |
