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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 214 436.00 | 199 666.00 | 14 769.00 | 214 436.00 |
AT Other tangible assets | 143 753.00 | 126 770.00 | 16 982.00 | 143 753.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 425 975.00 | 330 597.00 | 95 378.00 | 425 975.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 760.00 | | 14 760.00 | 14 760.00 |
BX Customers and related accounts | 661 891.00 | 106 713.00 | 555 178.00 | 661 891.00 |
BZ Other receivables | 264 510.00 | | 264 510.00 | 264 510.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 963 056.00 | 106 713.00 | 856 343.00 | 963 056.00 |
CO Grand total (0 to V) | 1 389 031.00 | 437 310.00 | 951 721.00 | 1 389 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 808.00 | 178 747.00 | | 61 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 736.00 | -116 939.00 | | -320 736.00 |
DL TOTAL (I) | -250 128.00 | 70 608.00 | | -250 128.00 |
DU Loans and Debts from Credit Institutions (3) | 28 779.00 | 43 510.00 | | 28 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 4 249.00 | | 3 927.00 |
DW Advances and down payments received on current orders | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 654 422.00 | 433 036.00 | | 654 422.00 |
DY Tax and social security liabilities | 436 566.00 | 519 352.00 | | 436 566.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
EA Other liabilities | 68 340.00 | 44 370.00 | | 68 340.00 |
EB Prepaid income (2) | | 12 482.00 | | |
EC TOTAL (IV) | 1 201 849.00 | 1 066 816.00 | | 1 201 849.00 |
EE Grand total (I to V) | 951 721.00 | 1 137 424.00 | | 951 721.00 |
EG Accrued income and payables due within one year | 27 276.00 | 1.00 | | 27 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 419.00 | | 1 167.00 |
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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 | 1 579 359.00 | | 1 579 359.00 | 1 579 359.00 |
FJ Net sales | 1 579 359.00 | | 1 579 359.00 | 1 579 359.00 |
FM Inventory production | | | -4 708.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 176.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 630 243.00 | |
FU Purchases of raw materials and other supplies | | | 125 844.00 | |
FV Inventory change (raw materials and supplies) | | | -7 525.00 | |
FW Other purchases and external expenses | | | 901 821.00 | |
FX Taxes, duties, and similar payments | | | 19 032.00 | |
FY Salaries and Wages | | | 615 370.00 | |
FZ Social Security Contributions | | | 159 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 840.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 952 775.00 | |
GG - OPERATING RESULT (I - II) | | | -322 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HB Exceptional income from capital transactions | 28 073.00 | 11 519.00 | | 28 073.00 |
HD Total exceptional income (VII) | 35 076.00 | 11 519.00 | | 35 076.00 |
HE Exceptional expenses on management operations | 31 363.00 | 34 089.00 | | 31 363.00 |
HF Exceptional expenses on capital transactions | 2 432.00 | 708.00 | | 2 432.00 |
HH Total exceptional expenses (VIII) | 33 795.00 | 34 797.00 | | 33 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -23 278.00 | | 1 280.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 040.00 | 2 250 729.00 | | 1 666 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 776.00 | 2 367 668.00 | | 1 986 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 736.00 | -116 939.00 | | -320 736.00 |
HP References: Equipment leasing | 92 594.00 | 114 598.00 | | 92 594.00 |
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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 | 422 900.00 | | 8 074.00 | 422 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 425 975.00 | |
IO DECREASES Total including other intangible assets | | | 54 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 358 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 160.00 | | | 54 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 490.00 | | 5 698.00 | 357 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 2 376.00 | 11 250.00 |
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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 | 302 254.00 | 33 343.00 | 5 000.00 | 302 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 1 035.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 129.00 | 32 308.00 | 5 000.00 | 299 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 753.00 | 104 840.00 | 52 880.00 | 54 753.00 |
7B Total provisions for depreciation | 54 753.00 | 104 840.00 | 52 880.00 | 54 753.00 |
7C Grand total | 54 753.00 | 104 840.00 | 52 880.00 | 54 753.00 |
UE of which provisions and reversals: - Operating | | 104 840.00 | 52 880.00 | |
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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 | 654 422.00 | 654 422.00 | | 654 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 267.00 | 72 267.00 | | 72 267.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 661 891.00 | 661 891.00 | | 661 891.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 27 612.00 | 336.00 | | 27 612.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VP Miscellaneous | 264 510.00 | 264 510.00 | | 264 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 566.00 | 436 566.00 | | 436 566.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 379.00 | 928 753.00 | 13 626.00 | 942 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 794.00 | 1 173 518.00 | | 1 200 794.00 |
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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 | 24.00 | | | 24.00 |
