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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 | 1 225.00 | 717.00 | 508.00 | 1 225.00 |
AJ Other Intangible Assets | 7 504.00 | 2 553.00 | 4 950.00 | 7 504.00 |
AP Buildings | 9 235.00 | 1 821.00 | 7 414.00 | 9 235.00 |
AR Technical installations, industrial equipment and tools | 83 951.00 | 26 711.00 | 57 240.00 | 83 951.00 |
AT Other tangible assets | 342 314.00 | 121 358.00 | 220 956.00 | 342 314.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 475 300.00 | | 475 300.00 | 475 300.00 |
BJ TOTAL (I) | 922 446.00 | 153 161.00 | 769 286.00 | 922 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 059.00 | | 37 059.00 | 37 059.00 |
BZ Other receivables | 2 121 048.00 | | 2 121 048.00 | 2 121 048.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 475 795.00 | | 475 795.00 | 475 795.00 |
CJ TOTAL (II) | 2 634 380.00 | | 2 634 380.00 | 2 634 380.00 |
CO Grand total (0 to V) | 3 556 826.00 | 153 161.00 | 3 403 666.00 | 3 556 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 260.00 | 2 411 260.00 | | 2 411 260.00 |
DH Retained earnings | -813 118.00 | | | -813 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | -813 118.00 | | 68 953.00 |
DJ Investment subsidies | 39 287.00 | 2 976.00 | | 39 287.00 |
DL TOTAL (I) | 1 706 381.00 | 1 601 118.00 | | 1 706 381.00 |
DP Provisions for Risks | 157 263.00 | 465 908.00 | | 157 263.00 |
DR TOTAL (IV) | 157 263.00 | 465 908.00 | | 157 263.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 5 367.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 881.00 | 321 000.00 | | 313 881.00 |
DX Trade payables and related accounts | 735 438.00 | 216 039.00 | | 735 438.00 |
DY Tax and social security liabilities | 429 492.00 | 393 079.00 | | 429 492.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 55 837.00 | 76 400.00 | | 55 837.00 |
EC TOTAL (IV) | 1 540 021.00 | 1 011 884.00 | | 1 540 021.00 |
EE Grand total (I to V) | 3 403 666.00 | 3 078 910.00 | | 3 403 666.00 |
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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 | 5 692 896.00 | | 5 692 896.00 | 5 692 896.00 |
FJ Net sales | 5 692 896.00 | | 5 692 896.00 | 5 692 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 224.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 200 129.00 | |
FS Purchases of goods (including customs duties) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 249 826.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 105 652.00 | |
FX Taxes, duties, and similar payments | | | 279 570.00 | |
FY Salaries and Wages | | | 1 784 288.00 | |
FZ Social Security Contributions | | | 621 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 263.00 | |
GE Other Expenses | | | 60 555.00 | |
GF Total Operating Expenses (II) | | | 6 321 524.00 | |
GG - OPERATING RESULT (I - II) | | | -121 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 118.00 | | | 96 118.00 |
HD Total exceptional income (VII) | 96 118.00 | | | 96 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 118.00 | | | 96 118.00 |
HK Income tax | -94 777.00 | -83 117.00 | | -94 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 731.00 | 4 948 780.00 | | 6 299 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 778.00 | 5 761 898.00 | | 6 230 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 953.00 | -813 118.00 | | 68 953.00 |
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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 | 878 350.00 | | 44 352.00 | 878 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 300.00 | |
I4 DECREASES Grand Total | 257.00 | | 922 446.00 | 257.00 |
IO DECREASES Total including other intangible assets | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 257.00 | | 438 417.00 | 257.00 |
KD ACQUISITIONS Total including other intangible assets | 8 729.00 | | | 8 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 322.00 | | 44 352.00 | 394 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 300.00 | | | 475 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 257.00 | | | 257.00 |
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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 | 91 043.00 | 52 118.00 | | 91 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 1 909.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 681.00 | 50 209.00 | | 89 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 908.00 | 157 263.00 | 465 908.00 | 465 908.00 |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 471 908.00 | 157 263.00 | 471 908.00 | 471 908.00 |
UE of which provisions and reversals: - Operating | | 157 263.00 | 471 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 881.00 | 313 881.00 | | 313 881.00 |
8B Suppliers and Related Accounts | 735 438.00 | 735 438.00 | | 735 438.00 |
8C Staff and Related Accounts | 160 164.00 | 160 164.00 | | 160 164.00 |
8D Social Security and Other Social Organizations | 218 096.00 | 218 096.00 | | 218 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 55 837.00 | 55 837.00 | | 55 837.00 |
UT Other financial assets | 475 300.00 | 475 300.00 | | 475 300.00 |
UX Other trade receivables | 37 059.00 | | | 37 059.00 |
UY Staff and related accounts | 3 012.00 | | | 3 012.00 |
UZ Social Security, other social security organizations | 1 771.00 | | | 1 771.00 |
VB VAT | 198 498.00 | | | 198 498.00 |
VC Group and associates | 1 913 426.00 | | | 1 913 426.00 |
VG Loans with a maturity of up to one year at origin | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 233.00 | 51 233.00 | | 51 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | | | 4 420.00 |
VS Prepaid expenses | 475 795.00 | | | 475 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 281.00 | 3 109 281.00 | | 3 109 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 021.00 | 1 540 021.00 | | 1 540 021.00 |
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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 | 59.00 | | | 59.00 |
