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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 533.00 | | 59 533.00 | 59 533.00 |
AP Buildings | 5 514.00 | 5 514.00 | | 5 514.00 |
AR Technical installations, industrial equipment and tools | 296 865.00 | 244 880.00 | 51 985.00 | 296 865.00 |
AT Other tangible assets | 61 839.00 | 39 226.00 | 22 613.00 | 61 839.00 |
BF Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
BH Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
BJ TOTAL (I) | 473 445.00 | 289 620.00 | 183 825.00 | 473 445.00 |
BV Advances and down payments on orders | 24 415.00 | | 24 415.00 | 24 415.00 |
BX Customers and related accounts | 1 954 814.00 | | 1 954 814.00 | 1 954 814.00 |
BZ Other receivables | 401 720.00 | | 401 720.00 | 401 720.00 |
CF Cash and cash equivalents | 1 087 643.00 | | 1 087 643.00 | 1 087 643.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 3 471 189.00 | | 3 471 189.00 | 3 471 189.00 |
CO Grand total (0 to V) | 3 944 635.00 | 289 621.00 | 3 655 014.00 | 3 944 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 41 034.00 | 41 034.00 | | 41 034.00 |
DH Retained earnings | -350 513.00 | -476 021.00 | | -350 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 984.00 | 98 233.00 | | -275 984.00 |
DL TOTAL (I) | 214 537.00 | 463 246.00 | | 214 537.00 |
DP Provisions for Risks | 501.00 | 935.00 | | 501.00 |
DQ Provisions for Expenses | 425 873.00 | 402 535.00 | | 425 873.00 |
DR TOTAL (IV) | 426 375.00 | 403 470.00 | | 426 375.00 |
DX Trade payables and related accounts | 2 195 220.00 | 1 568 716.00 | | 2 195 220.00 |
DY Tax and social security liabilities | 787 726.00 | 694 721.00 | | 787 726.00 |
DZ Fixed asset liabilities and related accounts | 8 651.00 | 1 251.00 | | 8 651.00 |
EA Other liabilities | 1 716.00 | 50 351.00 | | 1 716.00 |
EB Prepaid income (2) | 20 790.00 | 106 540.00 | | 20 790.00 |
EC TOTAL (IV) | 3 014 103.00 | 2 421 580.00 | | 3 014 103.00 |
EE Grand total (I to V) | 3 655 014.00 | 3 288 296.00 | | 3 655 014.00 |
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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 234 596.00 | 263 421.00 | 6 498 017.00 | 6 234 596.00 |
FJ Net sales | 6 238 735.00 | 263 421.00 | 6 502 156.00 | 6 238 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 355.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 6 582 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 639 123.00 | |
FX Taxes, duties, and similar payments | | | 51 689.00 | |
FY Salaries and Wages | | | 1 595 625.00 | |
FZ Social Security Contributions | | | 449 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 851.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 6 861 991.00 | |
GG - OPERATING RESULT (I - II) | | | -279 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 36 091.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 36 091.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 35 721.00 | | 5 000.00 |
HK Income tax | | 36 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 412.00 | 6 395 451.00 | | 6 587 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 863 396.00 | 6 297 218.00 | | 6 863 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 984.00 | 98 233.00 | | -275 984.00 |
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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 | 559 450.00 | | 20 341.00 | 559 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 694.00 | |
I4 DECREASES Grand Total | | 106 346.00 | 473 445.00 | |
IO DECREASES Total including other intangible assets | | | 59 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 346.00 | 364 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 533.00 | | | 59 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 223.00 | | 20 341.00 | 450 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 694.00 | | | 49 694.00 |
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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 | 378 677.00 | 17 289.00 | 106 346.00 | 378 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 677.00 | 17 289.00 | 106 346.00 | 378 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 470.00 | -27 275.00 | 106 186.00 | 403 470.00 |
7C Grand total | 403 470.00 | -27 275.00 | 106 186.00 | 403 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 195 220.00 | 2 195 220.00 | | 2 195 220.00 |
8C Staff and Related Accounts | 148 781.00 | 148 781.00 | | 148 781.00 |
8D Social Security and Other Social Organizations | 134 714.00 | 134 714.00 | | 134 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 651.00 | 8 651.00 | | 8 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
8L Deferred income | 20 790.00 | 20 790.00 | | 20 790.00 |
UP Loans | 24 984.00 | | 24 984.00 | 24 984.00 |
UT Other financial assets | 24 710.00 | | 24 710.00 | 24 710.00 |
UX Other trade receivables | 1 953 414.00 | 1 953 414.00 | | 1 953 414.00 |
UY Staff and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 353 496.00 | 353 496.00 | | 353 496.00 |
VC Group and associates | 34 173.00 | 34 173.00 | | 34 173.00 |
VN Other taxes, similar payments | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 825.00 | 2 359 131.00 | 49 694.00 | 2 408 825.00 |
VW VAT | 495 303.00 | 495 303.00 | | 495 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 103.00 | 3 014 103.00 | | 3 014 103.00 |
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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 | 35.00 | 32.00 | | 35.00 |
