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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 459 998.00 | 399 213.00 | 60 785.00 | 459 998.00 |
AT Other tangible assets | 126 292.00 | 111 343.00 | 14 949.00 | 126 292.00 |
BH Other financial assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 612 981.00 | 525 476.00 | 87 505.00 | 612 981.00 |
BV Advances and down payments on orders | 10 716.00 | | 10 716.00 | 10 716.00 |
BX Customers and related accounts | 87 278.00 | | 87 278.00 | 87 278.00 |
BZ Other receivables | 87 744.00 | | 87 744.00 | 87 744.00 |
CF Cash and cash equivalents | 228 606.00 | | 228 606.00 | 228 606.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 434 355.00 | | 434 355.00 | 434 355.00 |
CO Grand total (0 to V) | 1 047 336.00 | 525 476.00 | 521 860.00 | 1 047 336.00 |
CP Shares due in less than one year | 6 771.00 | | | 6 771.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 236 017.00 | | | 236 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 420.00 | | | -170 420.00 |
DL TOTAL (I) | 75 598.00 | | | 75 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 601.00 | | | 48 601.00 |
DX Trade payables and related accounts | 233 117.00 | | | 233 117.00 |
DY Tax and social security liabilities | 87 981.00 | | | 87 981.00 |
DZ Fixed asset liabilities and related accounts | 33 524.00 | | | 33 524.00 |
EA Other liabilities | 43 039.00 | | | 43 039.00 |
EC TOTAL (IV) | 446 262.00 | | | 446 262.00 |
EE Grand total (I to V) | 521 860.00 | | | 521 860.00 |
EG Accrued income and payables due within one year | 446 262.00 | | | 446 262.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 227 263.00 | | 227 263.00 | 227 263.00 |
FG Production sold - services | 732 024.00 | | 732 024.00 | 732 024.00 |
FJ Net sales | 962 788.00 | | 962 788.00 | 962 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 081.00 | |
FR Total operating income (I) | | | 998 869.00 | |
FU Purchases of raw materials and other supplies | | | 138 132.00 | |
FW Other purchases and external expenses | | | 467 341.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 367 843.00 | |
FZ Social Security Contributions | | | 61 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 625.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 1 170 182.00 | |
GG - OPERATING RESULT (I - II) | | | -171 313.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 056.00 | | | 36 056.00 |
A4 Equity method investments | 7 196.00 | | | 7 196.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 808.00 | | | 999 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 227.00 | | | 1 170 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 420.00 | | | -170 420.00 |
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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 | 603 393.00 | | 12 908.00 | 603 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 11 771.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 612 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 373.00 | | 2 837.00 | 598 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 10 071.00 | 5 020.00 |
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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 | 421 877.00 | 103 625.00 | 25.00 | 421 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 877.00 | 103 625.00 | 25.00 | 421 877.00 |
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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 | 233 117.00 | 233 117.00 | | 233 117.00 |
8C Staff and Related Accounts | 37 819.00 | 37 819.00 | | 37 819.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 039.00 | 43 039.00 | | 43 039.00 |
UT Other financial assets | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 87 278.00 | | | 87 278.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 48 601.00 | 48 601.00 | | 48 601.00 |
VM Income taxes | 67 874.00 | | | 67 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 870.00 | | | 18 870.00 |
VS Prepaid expenses | 20 010.00 | | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 803.00 | 201 803.00 | | 201 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 262.00 | 446 262.00 | | 446 262.00 |
