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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 | 4 121.00 | 793.00 | 3 329.00 | 4 121.00 |
AT Other tangible assets | 130 744.00 | 100 939.00 | 29 804.00 | 130 744.00 |
BH Other financial assets | 9 738.00 | | 9 738.00 | 9 738.00 |
BJ TOTAL (I) | 144 603.00 | 101 732.00 | 42 871.00 | 144 603.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 709 261.00 | 75 419.00 | 633 842.00 | 709 261.00 |
BZ Other receivables | 1 101 326.00 | | 1 101 326.00 | 1 101 326.00 |
CF Cash and cash equivalents | 544 334.00 | | 544 334.00 | 544 334.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 364 457.00 | 75 419.00 | 2 289 039.00 | 2 364 457.00 |
CO Grand total (0 to V) | 2 509 061.00 | 177 151.00 | 2 331 909.00 | 2 509 061.00 |
CP Shares due in less than one year | 9 738.00 | | | 9 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 21 953.00 | | 25 000.00 |
DG Other reserves | 454 815.00 | 376 803.00 | | 454 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 911.00 | 81 058.00 | | -95 911.00 |
DL TOTAL (I) | 633 903.00 | 729 815.00 | | 633 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 7 866.00 | | 1 290.00 |
DX Trade payables and related accounts | 990 302.00 | 1 197 505.00 | | 990 302.00 |
DY Tax and social security liabilities | 227 970.00 | 291 480.00 | | 227 970.00 |
EA Other liabilities | 478 444.00 | 581 233.00 | | 478 444.00 |
EC TOTAL (IV) | 1 698 006.00 | 2 078 083.00 | | 1 698 006.00 |
EE Grand total (I to V) | 2 331 909.00 | 2 807 898.00 | | 2 331 909.00 |
EG Accrued income and payables due within one year | 1 698 006.00 | 2 078 083.00 | | 1 698 006.00 |
EI Including equity loans | 1 290.00 | | | 1 290.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FG Production sold - services | 1 284 115.00 | -20 000.00 | 1 264 115.00 | 1 284 115.00 |
FJ Net sales | 1 372 715.00 | -20 000.00 | 1 352 715.00 | 1 372 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 956.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 520 783.00 | |
FS Purchases of goods (including customs duties) | | | 88 600.00 | |
FU Purchases of raw materials and other supplies | | | 40 208.00 | |
FW Other purchases and external expenses | | | 857 844.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 366 782.00 | |
FZ Social Security Contributions | | | 148 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 675.00 | |
GE Other Expenses | | | 151 851.00 | |
GF Total Operating Expenses (II) | | | 1 738 022.00 | |
GG - OPERATING RESULT (I - II) | | | -217 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 067.00 | 56 667.00 | | 136 067.00 |
HD Total exceptional income (VII) | 136 067.00 | 56 667.00 | | 136 067.00 |
HE Exceptional expenses on management operations | 673.00 | 76.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 43 413.00 | 4 266.00 | | 43 413.00 |
HH Total exceptional expenses (VIII) | 44 087.00 | 4 342.00 | | 44 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 981.00 | 52 326.00 | | 91 981.00 |
HK Income tax | -29 348.00 | 31 188.00 | | -29 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 850.00 | 2 086 732.00 | | 1 656 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 761.00 | 2 005 674.00 | | 1 752 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 911.00 | 81 058.00 | | -95 911.00 |
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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 | 212 996.00 | | 10 193.00 | 212 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | 78 585.00 | 144 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 585.00 | 134 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 257.00 | | 10 193.00 | 203 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | | 9 738.00 |
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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 | 112 684.00 | 24 643.00 | 35 594.00 | 112 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 684.00 | 24 643.00 | 35 594.00 | 112 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 618.00 | 49 675.00 | 163 874.00 | 189 618.00 |
7B Total provisions for depreciation | 189 618.00 | 49 675.00 | 163 874.00 | 189 618.00 |
7C Grand total | 189 618.00 | 49 675.00 | 163 874.00 | 189 618.00 |
UE of which provisions and reversals: - Operating | | 49 675.00 | 163 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 990 302.00 | 990 302.00 | | 990 302.00 |
8C Staff and Related Accounts | 35 072.00 | 35 072.00 | | 35 072.00 |
8D Social Security and Other Social Organizations | 80 565.00 | 80 565.00 | | 80 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 444.00 | 478 444.00 | | 478 444.00 |
UT Other financial assets | 9 738.00 | 9 738.00 | | 9 738.00 |
UX Other trade receivables | 709 261.00 | 709 261.00 | | 709 261.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 482 259.00 | 482 259.00 | | 482 259.00 |
VC Group and associates | 548 909.00 | 548 909.00 | | 548 909.00 |
VM Income taxes | 37 145.00 | 37 145.00 | | 37 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 161.00 | 1 821 161.00 | | 1 821 161.00 |
VW VAT | 103 626.00 | 103 626.00 | | 103 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 006.00 | 1 698 006.00 | | 1 698 006.00 |
