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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 833.00 | 8 344.00 | 30 489.00 | 38 833.00 |
AR Technical installations, industrial equipment and tools | 2 080 338.00 | 1 450 909.00 | 629 429.00 | 2 080 338.00 |
AT Other tangible assets | 154 236.00 | 109 987.00 | 44 249.00 | 154 236.00 |
AV Fixed assets in progress | | | | |
BF Loans | 101 617.00 | | 101 617.00 | 101 617.00 |
BJ TOTAL (I) | 2 375 024.00 | 1 569 240.00 | 805 784.00 | 2 375 024.00 |
BL Raw materials, supplies | 56 729.00 | | 56 729.00 | 56 729.00 |
BX Customers and related accounts | 1 619 004.00 | | 1 619 004.00 | 1 619 004.00 |
BZ Other receivables | 3 743 739.00 | | 3 743 739.00 | 3 743 739.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 5 424 481.00 | | 5 424 481.00 | 5 424 481.00 |
CO Grand total (0 to V) | 7 799 505.00 | 1 569 240.00 | 6 230 265.00 | 7 799 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 724 079.00 | 1 396 856.00 | | 1 724 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 482.00 | 647 223.00 | | -446 482.00 |
DK Regulated provisions | 170 269.00 | 146 130.00 | | 170 269.00 |
DL TOTAL (I) | 1 557 866.00 | 2 300 209.00 | | 1 557 866.00 |
DP Provisions for Risks | 73 392.00 | 86 852.00 | | 73 392.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 673 392.00 | 86 852.00 | | 673 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 1 988 714.00 | 1 663 327.00 | | 1 988 714.00 |
DY Tax and social security liabilities | 2 006 147.00 | 2 154 324.00 | | 2 006 147.00 |
EA Other liabilities | 850.00 | 1 250.00 | | 850.00 |
EB Prepaid income (2) | 492.00 | 648.00 | | 492.00 |
EC TOTAL (IV) | 3 999 007.00 | 3 819 548.00 | | 3 999 007.00 |
EE Grand total (I to V) | 6 230 265.00 | 6 206 609.00 | | 6 230 265.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 16 032 084.00 | | 16 032 084.00 | 16 032 084.00 |
FJ Net sales | 16 041 819.00 | | 16 041 819.00 | 16 041 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 16 244 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 6 437 270.00 | |
FX Taxes, duties, and similar payments | | | 304 927.00 | |
FY Salaries and Wages | | | 6 375 153.00 | |
FZ Social Security Contributions | | | 1 929 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 740 767.00 | |
GF Total Operating Expenses (II) | | | 16 667 914.00 | |
GG - OPERATING RESULT (I - II) | | | -423 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 132.00 | 224.00 | | 11 132.00 |
HC Reversals of provisions and transfers of expenses | 32 495.00 | 59 882.00 | | 32 495.00 |
HD Total exceptional income (VII) | 43 627.00 | 60 106.00 | | 43 627.00 |
HE Exceptional expenses on management operations | 34.00 | 2 568.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | 864.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 55 134.00 | 41 526.00 | | 55 134.00 |
HH Total exceptional expenses (VIII) | 56 400.00 | 44 958.00 | | 56 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 773.00 | 15 148.00 | | -12 773.00 |
HJ Employee participation in company results | | 82 281.00 | | |
HK Income tax | 9 901.00 | 136 350.00 | | 9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 287 733.00 | 16 544 606.00 | | 16 287 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 734 215.00 | 15 897 383.00 | | 16 734 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 482.00 | 647 223.00 | | -446 482.00 |
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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 | 2 328 577.00 | | 225 698.00 | 2 328 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 617.00 | |
I4 DECREASES Grand Total | 23 239.00 | 156 012.00 | 2 375 024.00 | 23 239.00 |
IY DECREASES Total Tangible Fixed Assets | 23 239.00 | 156 012.00 | 2 273 407.00 | 23 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 709.00 | | 200 949.00 | 2 251 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 868.00 | | 24 749.00 | 76 868.00 |
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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 | 1 444 880.00 | 279 140.00 | 154 780.00 | 1 444 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 880.00 | 279 140.00 | 154 780.00 | 1 444 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 130.00 | 55 134.00 | 30 995.00 | 146 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 852.00 | 600 000.00 | 13 460.00 | 86 852.00 |
7C Grand total | 232 982.00 | 655 134.00 | 44 455.00 | 232 982.00 |
UE of which provisions and reversals: - Operating | | 600 000.00 | 11 960.00 | |
UJ - Exceptional | | 55 134.00 | 32 495.00 | |
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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 | 1 988 714.00 | 1 988 714.00 | | 1 988 714.00 |
8C Staff and Related Accounts | 742 793.00 | 742 793.00 | | 742 793.00 |
8D Social Security and Other Social Organizations | 780 715.00 | 780 715.00 | | 780 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 492.00 | 492.00 | | 492.00 |
UP Loans | 101 617.00 | | 101 617.00 | 101 617.00 |
UX Other trade receivables | 1 619 004.00 | 1 619 004.00 | | 1 619 004.00 |
UY Staff and related accounts | 170 946.00 | 170 946.00 | | 170 946.00 |
VB VAT | 303 314.00 | 303 314.00 | | 303 314.00 |
VC Group and associates | 3 139 639.00 | 3 139 639.00 | | 3 139 639.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VN Other taxes, similar payments | 2 119.00 | 2 119.00 | | 2 119.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 038.00 | 43 038.00 | | 43 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 967.00 | 124 967.00 | | 124 967.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 467 345.00 | 5 365 729.00 | 101 617.00 | 5 467 345.00 |
VW VAT | 439 600.00 | 439 600.00 | | 439 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 007.00 | 3 999 007.00 | | 3 999 007.00 |
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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 | 364.00 | | | 364.00 |
