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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 725.00 | 7 709.00 | 16.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 8 292.00 | 6 021.00 | 2 271.00 | 8 292.00 |
AT Other tangible assets | 119 274.00 | 28 666.00 | 90 608.00 | 119 274.00 |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 4 341 011.00 | 42 396.00 | 4 298 615.00 | 4 341 011.00 |
BX Customers and related accounts | 1 001 406.00 | 370.00 | 1 001 036.00 | 1 001 406.00 |
BZ Other receivables | 223 322.00 | | 223 322.00 | 223 322.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 30 968.00 | | 30 968.00 | 30 968.00 |
CJ TOTAL (II) | 1 334 140.00 | 370.00 | 1 333 770.00 | 1 334 140.00 |
CO Grand total (0 to V) | 5 675 151.00 | 42 766.00 | 5 632 385.00 | 5 675 151.00 |
CU Other investments | 4 164 100.00 | | 4 164 100.00 | 4 164 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 120.00 | 72 061.00 | | 67 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 026.00 | -4 941.00 | | -524 026.00 |
DL TOTAL (I) | -423 906.00 | 100 120.00 | | -423 906.00 |
DU Loans and Debts from Credit Institutions (3) | 387 430.00 | 391 746.00 | | 387 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 646.00 | 66 926.00 | | 4 189 646.00 |
DX Trade payables and related accounts | 960 974.00 | 1 097 477.00 | | 960 974.00 |
DY Tax and social security liabilities | 514 949.00 | 655 646.00 | | 514 949.00 |
EA Other liabilities | 3 292.00 | 528.00 | | 3 292.00 |
EC TOTAL (IV) | 6 056 291.00 | 2 212 323.00 | | 6 056 291.00 |
EE Grand total (I to V) | 5 632 385.00 | 2 312 443.00 | | 5 632 385.00 |
EG Accrued income and payables due within one year | 1 566 645.00 | 1 760 261.00 | | 1 566 645.00 |
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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 | 5 265 271.00 | | 5 265 271.00 | 5 265 271.00 |
FJ Net sales | 5 265 271.00 | | 5 265 271.00 | 5 265 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 909.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 416 192.00 | |
FS Purchases of goods (including customs duties) | | | 6 656.00 | |
FW Other purchases and external expenses | | | 4 447 140.00 | |
FX Taxes, duties, and similar payments | | | 69 608.00 | |
FY Salaries and Wages | | | 978 739.00 | |
FZ Social Security Contributions | | | 412 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 5 933 913.00 | |
GG - OPERATING RESULT (I - II) | | | -517 721.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 909.00 | 85 908.00 | | 150 909.00 |
HE Exceptional expenses on management operations | 2 849.00 | 1 932.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 1 932.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -1 932.00 | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 192.00 | 4 259 543.00 | | 5 416 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 218.00 | 4 264 484.00 | | 5 940 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 026.00 | -4 941.00 | | -524 026.00 |
HP References: Equipment leasing | 574 368.00 | 255 789.00 | | 574 368.00 |
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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 | 109 825.00 | | | 109 825.00 |
I3 DECREASES Total Financial Fixed Assets | -4 179 505.00 | | 4 205 720.00 | -4 179 505.00 |
I4 DECREASES Grand Total | -4 231 186.00 | | 4 341 011.00 | -4 231 186.00 |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | -51 681.00 | | 127 566.00 | -51 681.00 |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 885.00 | | | 75 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 215.00 | | | 26 215.00 |
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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 | 24 300.00 | 18 096.00 | | 24 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | 1 931.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 522.00 | 16 165.00 | | 18 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370.00 | | |
7B Total provisions for depreciation | | 370.00 | | |
7C Grand total | | 370.00 | | |
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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 | 960 974.00 | 960 974.00 | | 960 974.00 |
8C Staff and Related Accounts | 125 827.00 | 125 827.00 | | 125 827.00 |
8D Social Security and Other Social Organizations | 131 925.00 | 131 925.00 | | 131 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
UX Other trade receivables | 1 000 962.00 | 1 000 962.00 | | 1 000 962.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 174 774.00 | 174 774.00 | | 174 774.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 385 135.00 | 85 135.00 | 300 000.00 | 385 135.00 |
VI Group and Associates | 4 189 646.00 | | 4 189 646.00 | 4 189 646.00 |
VP Miscellaneous | 47 315.00 | 47 315.00 | | 47 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 662.00 | 33 662.00 | | 33 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 30 968.00 | 30 968.00 | | 30 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 316.00 | 1 255 696.00 | 41 620.00 | 1 297 316.00 |
VW VAT | 223 535.00 | 223 535.00 | | 223 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 056 291.00 | 1 566 645.00 | 4 489 646.00 | 6 056 291.00 |
