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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 209.00 | | 144 209.00 | 144 209.00 |
AT Other tangible assets | 702 510.00 | 616 155.00 | 86 355.00 | 702 510.00 |
BH Other financial assets | 127 170.00 | | 127 170.00 | 127 170.00 |
BJ TOTAL (I) | 973 888.00 | 616 155.00 | 357 733.00 | 973 888.00 |
BL Raw materials, supplies | 97 065.00 | | 97 065.00 | 97 065.00 |
BX Customers and related accounts | 1 337 353.00 | 5 800.00 | 1 331 553.00 | 1 337 353.00 |
BZ Other receivables | 748 016.00 | | 748 016.00 | 748 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 937.00 | | 25 937.00 | 25 937.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 209 287.00 | 5 800.00 | 2 203 487.00 | 2 209 287.00 |
CO Grand total (0 to V) | 3 183 175.00 | 621 955.00 | 2 561 220.00 | 3 183 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 438.00 | -518 485.00 | | -565 438.00 |
DK Regulated provisions | 16 318.00 | 26 857.00 | | 16 318.00 |
DL TOTAL (I) | -396 671.00 | -339 179.00 | | -396 671.00 |
DP Provisions for Risks | 260 184.00 | 223 128.00 | | 260 184.00 |
DQ Provisions for Expenses | 592 204.00 | 567 926.00 | | 592 204.00 |
DR TOTAL (IV) | 852 388.00 | 791 054.00 | | 852 388.00 |
DW Advances and down payments received on current orders | 61 356.00 | 262 752.00 | | 61 356.00 |
DX Trade payables and related accounts | 1 079 547.00 | 1 328 925.00 | | 1 079 547.00 |
DY Tax and social security liabilities | 922 075.00 | 1 218 698.00 | | 922 075.00 |
DZ Fixed asset liabilities and related accounts | 36 800.00 | 2 600.00 | | 36 800.00 |
EC TOTAL (IV) | 2 105 503.00 | 2 837 605.00 | | 2 105 503.00 |
EE Grand total (I to V) | 2 561 220.00 | 3 289 480.00 | | 2 561 220.00 |
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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 | 7 152 562.00 | | 7 152 562.00 | 7 152 562.00 |
FJ Net sales | 7 152 562.00 | | 7 152 562.00 | 7 152 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 300.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 7 330 838.00 | |
FW Other purchases and external expenses | | | 4 576 221.00 | |
FX Taxes, duties, and similar payments | | | 84 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 496.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 7 905 892.00 | |
GG - OPERATING RESULT (I - II) | | | -575 054.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 719.00 | 1 427.00 | | 13 719.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 6 346.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | -4 919.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 557.00 | 8 024 363.00 | | 7 344 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909 995.00 | 8 542 849.00 | | 7 909 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 438.00 | -518 485.00 | | -565 438.00 |
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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 | 953 236.00 | | 50 746.00 | 953 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 170.00 | |
I4 DECREASES Grand Total | | 30 094.00 | 973 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 094.00 | 702 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 100.00 | | 42 503.00 | 690 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 927.00 | | 8 243.00 | 118 927.00 |
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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 | 609 578.00 | 35 294.00 | 28 717.00 | 609 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 578.00 | 35 294.00 | 28 717.00 | 609 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 791 054.00 | 154 496.00 | 93 162.00 | 791 054.00 |
7C Grand total | 791 054.00 | 154 496.00 | 93 162.00 | 791 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 592.00 | 2 111 138.00 | 122 455.00 | 2 233 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 147.00 | 2 044 147.00 | | 2 044 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
