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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 19 559.00 | | 19 559.00 | 19 559.00 |
AP Buildings | 15 968.00 | 15 968.00 | | 15 968.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 25 379.00 | | 25 379.00 |
AT Other tangible assets | 40 699.00 | 34 647.00 | 6 051.00 | 40 699.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 111 026.00 | 82 195.00 | 28 831.00 | 111 026.00 |
BL Raw materials, supplies | 98 922.00 | | 98 922.00 | 98 922.00 |
BX Customers and related accounts | 537 515.00 | | 537 515.00 | 537 515.00 |
BZ Other receivables | 72 661.00 | | 72 661.00 | 72 661.00 |
CF Cash and cash equivalents | 27 964.00 | | 27 964.00 | 27 964.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 737 851.00 | | 737 851.00 | 737 851.00 |
CO Grand total (0 to V) | 848 877.00 | 82 195.00 | 766 682.00 | 848 877.00 |
CX Development or Research and Development Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 301.00 | 182 788.00 | | 155 301.00 |
DH Retained earnings | 26 122.00 | 26 122.00 | | 26 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 005.00 | 2 514.00 | | -16 005.00 |
DL TOTAL (I) | 173 802.00 | 219 807.00 | | 173 802.00 |
DU Loans and Debts from Credit Institutions (3) | 111 708.00 | 160 117.00 | | 111 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 421.00 | | 879.00 |
DW Advances and down payments received on current orders | 149 700.00 | | | 149 700.00 |
DX Trade payables and related accounts | 99 114.00 | 61 849.00 | | 99 114.00 |
DY Tax and social security liabilities | 231 478.00 | 196 086.00 | | 231 478.00 |
EC TOTAL (IV) | 592 880.00 | 418 473.00 | | 592 880.00 |
EE Grand total (I to V) | 766 682.00 | 638 281.00 | | 766 682.00 |
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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 | 1 131 928.00 | | 1 131 928.00 | 1 131 928.00 |
FJ Net sales | 1 131 928.00 | | 1 131 928.00 | 1 131 928.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 131 940.00 | |
FU Purchases of raw materials and other supplies | | | 567 941.00 | |
FV Inventory change (raw materials and supplies) | | | -20 907.00 | |
FW Other purchases and external expenses | | | 273 352.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 240 931.00 | |
FZ Social Security Contributions | | | 78 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 154 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 099.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 314.00 | | | 11 314.00 |
HD Total exceptional income (VII) | 11 314.00 | | | 11 314.00 |
HE Exceptional expenses on management operations | 150.00 | 23 054.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 23 054.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 164.00 | -23 054.00 | | 11 164.00 |
HK Income tax | | 118 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 254.00 | 1 314 364.00 | | 1 143 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 259.00 | 1 311 850.00 | | 1 159 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 005.00 | 2 514.00 | | -16 005.00 |
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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 | 319 299.00 | | 1 708.00 | 319 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 112.00 | | | 161 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 209 982.00 | 111 026.00 | |
IN DECREASES Start-up, development, or research expenses | | 158 012.00 | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 970.00 | 82 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 659.00 | | | 22 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 308.00 | | 1 708.00 | 132 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 282 811.00 | 9 365.00 | 209 982.00 | 282 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 112.00 | | 158 012.00 | 161 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 599.00 | 9 365.00 | 51 970.00 | 118 599.00 |
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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 | 99 114.00 | 99 114.00 | | 99 114.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 15 108.00 | 15 108.00 | | 15 108.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 537 515.00 | | | 537 515.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 44 372.00 | 44 372.00 | | 44 372.00 |
VH Loans with a maturity of more than one year at origin | 67 336.00 | 33 418.00 | 33 918.00 | 67 336.00 |
VI Group and Associates | 30 879.00 | 30 879.00 | | 30 879.00 |
VK Loans repaid during the year | 32 752.00 | | | 32 752.00 |
VM Income taxes | 13 220.00 | | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 257.00 | | | 56 257.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 185.00 | 610 965.00 | 3 220.00 | 614 185.00 |
VW VAT | 176 594.00 | 176 594.00 | | 176 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 180.00 | 409 262.00 | 33 918.00 | 443 180.00 |
