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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 | 142 069.00 | 58 306.00 | 83 763.00 | 142 069.00 |
AP Buildings | 42 355.00 | 11 691.00 | 30 664.00 | 42 355.00 |
AR Technical installations, industrial equipment and tools | 410 473.00 | 290 037.00 | 120 436.00 | 410 473.00 |
AT Other tangible assets | 48 951.00 | 32 944.00 | 16 007.00 | 48 951.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 643 978.00 | 392 978.00 | 251 000.00 | 643 978.00 |
BP Services in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 1 296 210.00 | 4 432.00 | 1 291 778.00 | 1 296 210.00 |
BZ Other receivables | 307 658.00 | | 307 658.00 | 307 658.00 |
CF Cash and cash equivalents | 50 744.00 | | 50 744.00 | 50 744.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 657 132.00 | 4 432.00 | 1 652 700.00 | 1 657 132.00 |
CO Grand total (0 to V) | 2 301 110.00 | 397 410.00 | 1 903 700.00 | 2 301 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 211 838.00 | | | 211 838.00 |
DH Retained earnings | -278 818.00 | | | -278 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | | | 58 619.00 |
DK Regulated provisions | -2 375.00 | | | -2 375.00 |
DL TOTAL (I) | 31 284.00 | | | 31 284.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 407.00 | | | 623 407.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 465 175.00 | | | 465 175.00 |
DY Tax and social security liabilities | 768 661.00 | | | 768 661.00 |
DZ Fixed asset liabilities and related accounts | 11 177.00 | | | 11 177.00 |
EC TOTAL (IV) | 1 872 416.00 | | | 1 872 416.00 |
EE Grand total (I to V) | 1 903 700.00 | | | 1 903 700.00 |
EG Accrued income and payables due within one year | 1 872 416.00 | | | 1 872 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 3 112 624.00 | 187 055.00 | 3 299 679.00 | 3 112 624.00 |
FJ Net sales | 3 117 424.00 | 187 055.00 | 3 304 479.00 | 3 117 424.00 |
FM Inventory production | | | -811.00 | |
FO Operating subsidies | | | 4 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 070.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 3 334 844.00 | |
FS Purchases of goods (including customs duties) | | | 6 190.00 | |
FU Purchases of raw materials and other supplies | | | 12 262.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 866 038.00 | |
FX Taxes, duties, and similar payments | | | 92 386.00 | |
FY Salaries and Wages | | | 1 718 170.00 | |
FZ Social Security Contributions | | | 643 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 432.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 3 433 165.00 | |
GG - OPERATING RESULT (I - II) | | | -98 321.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 863.00 | | | 18 863.00 |
HA Exceptional income from management transactions | 9 410.00 | | | 9 410.00 |
HC Reversals of provisions and transfers of expenses | 5 605.00 | | | 5 605.00 |
HD Total exceptional income (VII) | 15 015.00 | | | 15 015.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 833.00 | | | 12 833.00 |
HK Income tax | -155 984.00 | | | -155 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 727.00 | | | 3 350 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 108.00 | | | 3 292 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 619.00 | | | 58 619.00 |
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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 | 535 313.00 | | 108 665.00 | 535 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 643 978.00 | |
IO DECREASES Total including other intangible assets | | | 142 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 514.00 | | 36 555.00 | 105 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 669.00 | | 72 110.00 | 429 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 306 239.00 | 86 740.00 | | 306 239.00 |
PE DEPRECIATION Total including other intangible assets | 32 915.00 | 25 391.00 | | 32 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 324.00 | 61 349.00 | | 273 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730.00 | 1 500.00 | 5 605.00 | 1 730.00 |
6T Receivables | 7 207.00 | 4 432.00 | 7 207.00 | 7 207.00 |
7B Total provisions for depreciation | 7 207.00 | 4 432.00 | 7 207.00 | 7 207.00 |
7C Grand total | 8 937.00 | 5 932.00 | 12 812.00 | 8 937.00 |
UE of which provisions and reversals: - Operating | | 4 432.00 | 7 207.00 | |
UJ - Exceptional | | 1 500.00 | 5 605.00 | |
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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 | 465 175.00 | 465 175.00 | | 465 175.00 |
8C Staff and Related Accounts | 244 948.00 | 244 948.00 | | 244 948.00 |
8D Social Security and Other Social Organizations | 252 699.00 | 252 699.00 | | 252 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 1 296 210.00 | | | 1 296 210.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 3 360.00 | | | 3 360.00 |
VB VAT | 76 020.00 | | | 76 020.00 |
VC Group and associates | 225 278.00 | | | 225 278.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 623 407.00 | 623 407.00 | | 623 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 488.00 | 1 605 358.00 | 130.00 | 1 605 488.00 |
VW VAT | 265 919.00 | 265 919.00 | | 265 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 166.00 | 1 869 166.00 | | 1 869 166.00 |
