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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 617.00 | 223 042.00 | 4 574.00 | 227 617.00 |
AT Other tangible assets | 352 891.00 | 239 053.00 | 113 838.00 | 352 891.00 |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 587 915.00 | 462 096.00 | 125 818.00 | 587 915.00 |
BL Raw materials, supplies | 15 689.00 | | 15 689.00 | 15 689.00 |
BP Services in progress | 71 780.00 | | 71 780.00 | 71 780.00 |
BX Customers and related accounts | 681 229.00 | 178 241.00 | 502 987.00 | 681 229.00 |
BZ Other receivables | 32 125.00 | | 32 125.00 | 32 125.00 |
CF Cash and cash equivalents | 170 293.00 | | 170 293.00 | 170 293.00 |
CH Prepaid expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
CJ TOTAL (II) | 993 913.00 | 178 241.00 | 815 671.00 | 993 913.00 |
CO Grand total (0 to V) | 1 581 828.00 | 640 337.00 | 941 490.00 | 1 581 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 528 013.00 | | | 528 013.00 |
DH Retained earnings | -124 981.00 | | | -124 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 227.00 | | | -52 227.00 |
DL TOTAL (I) | 393 704.00 | | | 393 704.00 |
DU Loans and Debts from Credit Institutions (3) | 92 170.00 | | | 92 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 323 085.00 | | | 323 085.00 |
DY Tax and social security liabilities | 132 218.00 | | | 132 218.00 |
EC TOTAL (IV) | 547 786.00 | | | 547 786.00 |
EE Grand total (I to V) | 941 490.00 | | | 941 490.00 |
EG Accrued income and payables due within one year | 485 244.00 | | | 485 244.00 |
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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 | 2 188 654.00 | | 2 188 654.00 | 2 188 654.00 |
FJ Net sales | 2 188 654.00 | | 2 188 654.00 | 2 188 654.00 |
FM Inventory production | | | 56 215.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 275 313.00 | |
FU Purchases of raw materials and other supplies | | | 285 208.00 | |
FV Inventory change (raw materials and supplies) | | | -10 467.00 | |
FW Other purchases and external expenses | | | 1 032 993.00 | |
FX Taxes, duties, and similar payments | | | 24 579.00 | |
FY Salaries and Wages | | | 577 319.00 | |
FZ Social Security Contributions | | | 357 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 227.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 328 204.00 | |
GG - OPERATING RESULT (I - II) | | | -52 890.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 064.00 | | | 18 064.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HE Exceptional expenses on management operations | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 210.00 | | | 2 278 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 438.00 | | | 2 330 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 227.00 | | | -52 227.00 |
HP References: Equipment leasing | 11 244.00 | | | 11 244.00 |
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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 | 584 316.00 | | 4 469.00 | 584 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 7 406.00 | |
I4 DECREASES Grand Total | | 870.00 | 587 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 040.00 | | 3 469.00 | 577 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | 1 000.00 | 7 276.00 |
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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 | 424 441.00 | 37 655.00 | | 424 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 441.00 | 37 655.00 | | 424 441.00 |
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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 | 323 086.00 | 323 086.00 | | 323 086.00 |
8D Social Security and Other Social Organizations | 132 219.00 | 132 219.00 | | 132 219.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 681 229.00 | 681 229.00 | | 681 229.00 |
VH Loans with a maturity of more than one year at origin | 92 170.00 | 29 629.00 | 62 541.00 | 92 170.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 25 193.00 | | | 25 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 126.00 | 32 126.00 | | 32 126.00 |
VS Prepaid expenses | 22 795.00 | 22 795.00 | | 22 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 556.00 | 736 150.00 | 7 406.00 | 743 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 786.00 | 485 245.00 | 62 541.00 | 547 786.00 |
