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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 | 1 111.00 | 655.00 | 456.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 210 646.00 | 181 341.00 | 29 304.00 | 210 646.00 |
AT Other tangible assets | 98 803.00 | 64 176.00 | 34 627.00 | 98 803.00 |
BH Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
BJ TOTAL (I) | 365 177.00 | 246 173.00 | 119 005.00 | 365 177.00 |
BL Raw materials, supplies | 87 758.00 | | 87 758.00 | 87 758.00 |
BX Customers and related accounts | 1 139 679.00 | 22 654.00 | 1 117 025.00 | 1 139 679.00 |
BZ Other receivables | 759 756.00 | | 759 756.00 | 759 756.00 |
CF Cash and cash equivalents | 66 626.00 | | 66 626.00 | 66 626.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 2 071 004.00 | 22 654.00 | 2 048 350.00 | 2 071 004.00 |
CO Grand total (0 to V) | 2 436 181.00 | 268 827.00 | 2 167 354.00 | 2 436 181.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 879 926.00 | 879 926.00 | | 879 926.00 |
DH Retained earnings | -161 245.00 | | | -161 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 293.00 | -161 245.00 | | -407 293.00 |
DL TOTAL (I) | 343 388.00 | 750 681.00 | | 343 388.00 |
DP Provisions for Risks | 35 000.00 | 17 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 17 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 791.00 | 399 235.00 | | 96 791.00 |
DW Advances and down payments received on current orders | 20 222.00 | 16 930.00 | | 20 222.00 |
DX Trade payables and related accounts | 947 923.00 | 991 135.00 | | 947 923.00 |
DY Tax and social security liabilities | 591 919.00 | 904 419.00 | | 591 919.00 |
EA Other liabilities | 132 110.00 | 117 389.00 | | 132 110.00 |
EC TOTAL (IV) | 1 788 966.00 | 2 429 108.00 | | 1 788 966.00 |
EE Grand total (I to V) | 2 167 354.00 | 3 196 788.00 | | 2 167 354.00 |
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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 | 5 426 178.00 | | 5 426 178.00 | 5 426 178.00 |
FJ Net sales | 5 426 178.00 | | 5 426 178.00 | 5 426 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 551.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 5 516 107.00 | |
FU Purchases of raw materials and other supplies | | | 286 759.00 | |
FV Inventory change (raw materials and supplies) | | | -28 711.00 | |
FW Other purchases and external expenses | | | 2 885 217.00 | |
FX Taxes, duties, and similar payments | | | 91 462.00 | |
FY Salaries and Wages | | | 1 793 629.00 | |
FZ Social Security Contributions | | | 753 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 654.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 5 869 890.00 | |
GG - OPERATING RESULT (I - II) | | | -353 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 079.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 001.00 | 1 079.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 36 885.00 | 8 938.00 | | 36 885.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 17 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 71 885.00 | 25 938.00 | | 71 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 885.00 | -24 859.00 | | -54 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 488.00 | 6 947 536.00 | | 5 534 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 780.00 | 7 108 781.00 | | 5 941 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 293.00 | -161 245.00 | | -407 293.00 |
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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 | 365 015.00 | | 17 624.00 | 365 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 617.00 | |
I4 DECREASES Grand Total | | | 365 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 514.00 | | 2 935.00 | 306 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 390.00 | | 14 689.00 | 57 390.00 |
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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 | 196 918.00 | 49 255.00 | | 196 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 633.00 | 48 885.00 | | 196 633.00 |
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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 | 947 923.00 | 947 923.00 | | 947 923.00 |
8C Staff and Related Accounts | 221 947.00 | 221 947.00 | | 221 947.00 |
8D Social Security and Other Social Organizations | 193 292.00 | 193 292.00 | | 193 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 110.00 | 132 110.00 | | 132 110.00 |
UT Other financial assets | 44 618.00 | | | 44 618.00 |
UX Other trade receivables | 1 139 673.00 | | | 1 139 673.00 |
UY Staff and related accounts | 4 435.00 | | | 4 435.00 |
VB VAT | 146 230.00 | | | 146 230.00 |
VC Group and associates | 529 196.00 | | | 529 196.00 |
VG Loans with a maturity of up to one year at origin | 96 791.00 | 96 791.00 | | 96 791.00 |
VM Income taxes | 64 471.00 | | | 64 471.00 |
VN Other taxes, similar payments | 7 732.00 | | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 519.00 | 23 519.00 | | 23 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 17 185.00 | | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 238.00 | 1 916 620.00 | 44 618.00 | 1 961 238.00 |
VW VAT | 153 161.00 | 153 161.00 | | 153 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 744.00 | 1 768 744.00 | | 1 768 744.00 |
