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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 604.00 | 13 601.00 | 3 003.00 | 16 604.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 16 834.00 | 13 601.00 | 3 233.00 | 16 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 736.00 | | 130 736.00 | 130 736.00 |
BZ Other receivables | 27 974.00 | | 27 974.00 | 27 974.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 166 084.00 | | 166 084.00 | 166 084.00 |
CO Grand total (0 to V) | 182 918.00 | 13 601.00 | 169 317.00 | 182 918.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 456.00 | 42 034.00 | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 490.00 | -3 579.00 | | -37 490.00 |
DL TOTAL (I) | 2 066.00 | 39 556.00 | | 2 066.00 |
DP Provisions for Risks | 31 057.00 | 31 057.00 | | 31 057.00 |
DR TOTAL (IV) | 31 057.00 | 31 057.00 | | 31 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 4 386.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 15 612.00 | | 4 257.00 |
DW Advances and down payments received on current orders | 6 119.00 | 4 000.00 | | 6 119.00 |
DX Trade payables and related accounts | 19 004.00 | 16 081.00 | | 19 004.00 |
DY Tax and social security liabilities | 104 508.00 | 105 574.00 | | 104 508.00 |
EA Other liabilities | | 4 983.00 | | |
EC TOTAL (IV) | 136 194.00 | 150 637.00 | | 136 194.00 |
EE Grand total (I to V) | 169 317.00 | 221 249.00 | | 169 317.00 |
EG Accrued income and payables due within one year | 130 075.00 | 146 637.00 | | 130 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 514.00 | | 729.00 |
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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 | 643 248.00 | | 643 248.00 | 643 248.00 |
FJ Net sales | 643 248.00 | | 643 248.00 | 643 248.00 |
FO Operating subsidies | | | 5 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 594.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 647 678.00 | |
FU Purchases of raw materials and other supplies | | | 48 333.00 | |
FW Other purchases and external expenses | | | 198 769.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 370 051.00 | |
FZ Social Security Contributions | | | 55 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 688 104.00 | |
GG - OPERATING RESULT (I - II) | | | -40 426.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 594.00 | 37.00 | | -1 594.00 |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 6 143.00 | 3 500.00 | | 6 143.00 |
HE Exceptional expenses on management operations | 280.00 | 2 816.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 235.00 | 6 169.00 | | 235.00 |
HG Exceptional depreciation and provisions | | 31 057.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 40 042.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | -36 542.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 821.00 | 727 573.00 | | 653 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 311.00 | 731 152.00 | | 691 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 490.00 | -3 579.00 | | -37 490.00 |
HP References: Equipment leasing | 10 270.00 | 1 248.00 | | 10 270.00 |
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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 | 16 834.00 | | 3 200.00 | 16 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | | 20 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 3 200.00 | 230.00 |
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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 | 13 601.00 | 1 219.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 601.00 | 1 219.00 | | 13 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 057.00 | | | 31 057.00 |
7C Grand total | 31 057.00 | | | 31 057.00 |
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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 60 281.00 | 60 281.00 | | 60 281.00 |
UY Staff and related accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VM Income taxes | 17 792.00 | 17 792.00 | | 17 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 145.00 | 100 145.00 | | 100 145.00 |
VW VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 662.00 | 95 662.00 | | 95 662.00 |
