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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 319 484.00 | 234 462.00 | 85 022.00 | 319 484.00 |
AT Other tangible assets | 77 545.00 | 29 623.00 | 47 923.00 | 77 545.00 |
AX Advances and down payments | 19 061.00 | | 19 061.00 | 19 061.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 422 441.00 | 264 085.00 | 158 356.00 | 422 441.00 |
BL Raw materials, supplies | 27 639.00 | | 27 639.00 | 27 639.00 |
BN Goods in progress | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 607 776.00 | | 607 776.00 | 607 776.00 |
BZ Other receivables | 145 616.00 | | 145 616.00 | 145 616.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 825 589.00 | | 825 589.00 | 825 589.00 |
CO Grand total (0 to V) | 1 248 030.00 | 264 085.00 | 983 945.00 | 1 248 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | -80 250.00 | -364 437.00 | | -80 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 284 187.00 | | 2 505.00 |
DL TOTAL (I) | 82 756.00 | 80 250.00 | | 82 756.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 737.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 899.00 | | |
DX Trade payables and related accounts | 373 543.00 | 466 360.00 | | 373 543.00 |
DY Tax and social security liabilities | 524 157.00 | 643 601.00 | | 524 157.00 |
EA Other liabilities | 2 682.00 | 9 862.00 | | 2 682.00 |
EC TOTAL (IV) | 901 189.00 | 1 304 459.00 | | 901 189.00 |
EE Grand total (I to V) | 983 945.00 | 1 384 709.00 | | 983 945.00 |
EG Accrued income and payables due within one year | 901 189.00 | 1 304 459.00 | | 901 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 737.00 | | 808.00 |
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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 | 3 714 647.00 | | 3 714 647.00 | 3 714 647.00 |
FJ Net sales | 3 714 647.00 | | 3 714 647.00 | 3 714 647.00 |
FM Inventory production | | | 447.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 690.00 | |
FQ Other income | | | 66 416.00 | |
FR Total operating income (I) | | | 3 870 200.00 | |
FU Purchases of raw materials and other supplies | | | 318 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 1 119 490.00 | |
FX Taxes, duties, and similar payments | | | 63 875.00 | |
FY Salaries and Wages | | | 1 686 439.00 | |
FZ Social Security Contributions | | | 662 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 892 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 198.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 221 123.00 | | 6 833.00 |
HB Exceptional income from capital transactions | 34 667.00 | 43 030.00 | | 34 667.00 |
HD Total exceptional income (VII) | 41 500.00 | 264 153.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 15 325.00 | 95 695.00 | | 15 325.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 16 181.00 | 95 695.00 | | 16 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 319.00 | 168 458.00 | | 25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 285.00 | 4 138 941.00 | | 3 912 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 780.00 | 3 854 754.00 | | 3 909 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 284 187.00 | | 2 505.00 |
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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 | 407 552.00 | | 53 484.00 | 407 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 38 594.00 | 422 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 594.00 | 416 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 200.00 | | 53 484.00 | 401 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 258 383.00 | 43 440.00 | 37 739.00 | 258 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 383.00 | 43 440.00 | 37 739.00 | 258 383.00 |
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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 | 373 543.00 | 373 543.00 | | 373 543.00 |
8C Staff and Related Accounts | 218 735.00 | 218 735.00 | | 218 735.00 |
8D Social Security and Other Social Organizations | 220 914.00 | 220 914.00 | | 220 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 607 776.00 | 607 776.00 | | 607 776.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 126 419.00 | 126 419.00 | | 126 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 370.00 | 758 018.00 | 1 351.00 | 759 370.00 |
VW VAT | 77 727.00 | 77 727.00 | | 77 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 189.00 | 901 189.00 | | 901 189.00 |
