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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 | 1 122.00 | 593.00 | 529.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 144 503.00 | 109 641.00 | 34 863.00 | 144 503.00 |
AT Other tangible assets | 18 741.00 | 5 693.00 | 13 048.00 | 18 741.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 166 471.00 | 115 926.00 | 50 545.00 | 166 471.00 |
BL Raw materials, supplies | 9 959.00 | | 9 959.00 | 9 959.00 |
BT Goods | 17 499.00 | | 17 499.00 | 17 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 114 374.00 | | 114 374.00 | 114 374.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 175 232.00 | | 175 232.00 | 175 232.00 |
CO Grand total (0 to V) | 341 703.00 | 115 926.00 | 225 777.00 | 341 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 115 496.00 | 102 147.00 | | 115 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 131.00 | 13 348.00 | | -38 131.00 |
DL TOTAL (I) | 121 364.00 | 159 496.00 | | 121 364.00 |
DU Loans and Debts from Credit Institutions (3) | 56 654.00 | 59 399.00 | | 56 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 677.00 | | 2 073.00 |
DW Advances and down payments received on current orders | 321.00 | 1 307.00 | | 321.00 |
DX Trade payables and related accounts | 10 287.00 | 24 428.00 | | 10 287.00 |
DY Tax and social security liabilities | 16 961.00 | 12 302.00 | | 16 961.00 |
EA Other liabilities | 18 116.00 | 18 567.00 | | 18 116.00 |
EC TOTAL (IV) | 104 413.00 | 116 679.00 | | 104 413.00 |
EE Grand total (I to V) | 225 777.00 | 276 175.00 | | 225 777.00 |
EG Accrued income and payables due within one year | 97 332.00 | 116 679.00 | | 97 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 029.00 | 35 689.00 | | 41 029.00 |
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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 | 455 547.00 | | 455 547.00 | 455 547.00 |
FJ Net sales | 487 439.00 | | 487 439.00 | 487 439.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 495 452.00 | |
FS Purchases of goods (including customs duties) | | | 158 975.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 9 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 156 951.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 127 050.00 | |
FZ Social Security Contributions | | | 48 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 531 701.00 | |
GG - OPERATING RESULT (I - II) | | | -36 249.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 529.00 | 305.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 371.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 2 629.00 | | -529.00 |
HK Income tax | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 452.00 | 577 395.00 | | 495 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 583.00 | 564 047.00 | | 533 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 131.00 | 13 348.00 | | -38 131.00 |
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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 | 155 182.00 | | 19 835.00 | 155 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 2 105.00 | |
I4 DECREASES Grand Total | | 8 546.00 | 166 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 341.00 | 163 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 650.00 | | 17 935.00 | 153 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 1 900.00 | 410.00 |
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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 | 93 418.00 | 30 849.00 | 8 341.00 | 93 418.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 374.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 199.00 | 30 476.00 | 8 341.00 | 93 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 343.00 | 4 115.00 | | 23 343.00 |
7C Grand total | 23 343.00 | 4 115.00 | | 23 343.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
UT Other financial assets | 2 105.00 | | | 2 105.00 |
UX Other trade receivables | 20 882.00 | | | 20 882.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 56 654.00 | 49 574.00 | 7 080.00 | 56 654.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 871.00 | 135 766.00 | 2 105.00 | 137 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 413.00 | 97 332.00 | 7 080.00 | 104 413.00 |
