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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
AF Concessions, Patents and Similar Rights | 8 894.00 | 6 780.00 | 2 114.00 | 8 894.00 |
AR Technical installations, industrial equipment and tools | 170 134.00 | 169 951.00 | 183.00 | 170 134.00 |
AT Other tangible assets | 1 191 177.00 | 1 168 393.00 | 22 784.00 | 1 191 177.00 |
BF Loans | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 91 795.00 | | 91 795.00 | 91 795.00 |
BJ TOTAL (I) | 1 465 171.00 | 1 347 404.00 | 117 767.00 | 1 465 171.00 |
BT Goods | 437 214.00 | 41 679.00 | 395 535.00 | 437 214.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 435 622.00 | 51 324.00 | 1 384 298.00 | 1 435 622.00 |
BZ Other receivables | 403 862.00 | 85 635.00 | 318 227.00 | 403 862.00 |
CF Cash and cash equivalents | 42 076.00 | | 42 076.00 | 42 076.00 |
CH Prepaid expenses | 38 451.00 | | 38 451.00 | 38 451.00 |
CJ TOTAL (II) | 2 357 474.00 | 178 638.00 | 2 178 836.00 | 2 357 474.00 |
CO Grand total (0 to V) | 3 822 645.00 | 1 526 042.00 | 2 296 603.00 | 3 822 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 506.00 | 506.00 | | 506.00 |
DH Retained earnings | -263 992.00 | -264 333.00 | | -263 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 924.00 | 342.00 | | -215 924.00 |
DL TOTAL (I) | 60 590.00 | 276 514.00 | | 60 590.00 |
DP Provisions for Risks | 65 690.00 | 57 577.00 | | 65 690.00 |
DQ Provisions for Expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
DR TOTAL (IV) | 93 404.00 | 85 291.00 | | 93 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 1 450 203.00 | | 8 985.00 |
DX Trade payables and related accounts | 1 131 901.00 | 1 637 505.00 | | 1 131 901.00 |
DY Tax and social security liabilities | 187 851.00 | 199 788.00 | | 187 851.00 |
EA Other liabilities | 813 873.00 | 495 604.00 | | 813 873.00 |
EC TOTAL (IV) | 2 142 609.00 | 3 783 100.00 | | 2 142 609.00 |
EE Grand total (I to V) | 2 296 603.00 | 4 144 905.00 | | 2 296 603.00 |
EG Accrued income and payables due within one year | 2 142 609.00 | 3 783 100.00 | | 2 142 609.00 |
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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 | 4 397 666.00 | 31 583.00 | 4 429 249.00 | 4 397 666.00 |
FG Production sold - services | 1 081 856.00 | | 1 081 856.00 | 1 081 856.00 |
FJ Net sales | 5 479 522.00 | 31 583.00 | 5 511 105.00 | 5 479 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 566.00 | |
FQ Other income | | | 11 227.00 | |
FR Total operating income (I) | | | 5 636 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 775 987.00 | |
FT Inventory change (goods) | | | 309 496.00 | |
FU Purchases of raw materials and other supplies | | | 64 493.00 | |
FW Other purchases and external expenses | | | 2 133 269.00 | |
FX Taxes, duties, and similar payments | | | 31 872.00 | |
FY Salaries and Wages | | | 347 167.00 | |
FZ Social Security Contributions | | | 110 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 190.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 7 017 952.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 054.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 60 119.00 | | 441.00 |
A4 Equity method investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 1 421 713.00 | 1 721 283.00 | | 1 421 713.00 |
HD Total exceptional income (VII) | 1 421 713.00 | 1 721 283.00 | | 1 421 713.00 |
HE Exceptional expenses on management operations | | 39 581.00 | | |
HG Exceptional depreciation and provisions | 247 623.00 | | | 247 623.00 |
HH Total exceptional expenses (VIII) | 247 623.00 | 39 581.00 | | 247 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174 089.00 | 1 681 702.00 | | 1 174 089.00 |
HK Income tax | | -17 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 636.00 | 9 474 645.00 | | 7 058 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 560.00 | 9 474 303.00 | | 7 274 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 924.00 | 342.00 | | -215 924.00 |
HP References: Equipment leasing | 4 156.00 | 4 036.00 | | 4 156.00 |
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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 | 1 461 369.00 | | 7 103.00 | 1 461 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 280.00 | | | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 301.00 | 92 687.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 1 465 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 897.00 | | 2 996.00 | 5 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 311.00 | | | 1 361 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 881.00 | | 4 107.00 | 91 881.00 |
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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 | 974 042.00 | 125 738.00 | | 974 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 280.00 | | | 2 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 882.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 865.00 | 124 856.00 | | 965 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 291.00 | 54 190.00 | 46 077.00 | 85 291.00 |
6E on fixed assets – tangible | | 247 623.00 | | |
6N Inventories and work in progress | 55 403.00 | 41 679.00 | 55 403.00 | 55 403.00 |
6T Receivables | 41 316.00 | 14 917.00 | 4 910.00 | 41 316.00 |
6X Other provisions for depreciation | 92 443.00 | 926.00 | 7 735.00 | 92 443.00 |
7B Total provisions for depreciation | 189 162.00 | 305 146.00 | 68 048.00 | 189 162.00 |
7C Grand total | 274 454.00 | 359 336.00 | 114 125.00 | 274 454.00 |
UE of which provisions and reversals: - Operating | | 111 713.00 | 114 125.00 | |
UJ - Exceptional | | 247 623.00 | | |
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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 | 1 131 901.00 | 1 131 901.00 | | 1 131 901.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 43 280.00 | 43 280.00 | | 43 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 873.00 | 813 873.00 | | 813 873.00 |
UP Loans | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 91 795.00 | | | 91 795.00 |
UX Other trade receivables | 1 377 664.00 | | | 1 377 664.00 |
UZ Social Security, other social security organizations | 9 165.00 | | | 9 165.00 |
VA Doubtful or disputed receivables | 57 959.00 | | | 57 959.00 |
VB VAT | 242 330.00 | | | 242 330.00 |
VC Group and associates | 20 672.00 | | | 20 672.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 695.00 | | | 131 695.00 |
VS Prepaid expenses | 38 451.00 | | | 38 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 621.00 | 1 878 827.00 | 91 795.00 | 1 970 621.00 |
VW VAT | 108 848.00 | 108 848.00 | | 108 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 609.00 | 2 142 609.00 | | 2 142 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 707.00 | 19 160.00 | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 282.00 | 183 832.00 | | 169 282.00 |
ST Other accounts | 712 161.00 | 849 566.00 | | 712 161.00 |
XQ Rental, rental and co-ownership charges | 555 073.00 | 547 776.00 | | 555 073.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YR Real estate leasing commitment | | 5 381.00 | | |
YT Subcontracting | 696 753.00 | 719 527.00 | | 696 753.00 |
YU External personnel | | 8 454.00 | | |
YW Business tax | 23 165.00 | 29 698.00 | | 23 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 872.00 | 48 858.00 | | 31 872.00 |
YY Amount of VAT collected | 671 472.00 | 861 774.00 | | 671 472.00 |
YZ Total deductible VAT on goods and services | 757 290.00 | 1 058 089.00 | | 757 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 269.00 | 2 309 154.00 | | 2 133 269.00 |
