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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 | 90 593.00 | 90 593.00 | | 90 593.00 |
AR Technical installations, industrial equipment and tools | 317 424.00 | 281 768.00 | 35 656.00 | 317 424.00 |
AT Other tangible assets | 147 062.00 | 115 020.00 | 32 042.00 | 147 062.00 |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 560 329.00 | 487 381.00 | 72 948.00 | 560 329.00 |
BL Raw materials, supplies | 6 271.00 | | 6 271.00 | 6 271.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BV Advances and down payments on orders | 44 836.00 | | 44 836.00 | 44 836.00 |
BX Customers and related accounts | 12 105.00 | | 12 105.00 | 12 105.00 |
BZ Other receivables | 125 266.00 | | 125 266.00 | 125 266.00 |
CF Cash and cash equivalents | 3 700.00 | | 3 700.00 | 3 700.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 198 420.00 | | 198 420.00 | 198 420.00 |
CO Grand total (0 to V) | 758 749.00 | 487 381.00 | 271 368.00 | 758 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 178.00 | 827 178.00 | | 827 178.00 |
DH Retained earnings | -815 723.00 | -810 431.00 | | -815 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 508.00 | -5 292.00 | | -18 508.00 |
DL TOTAL (I) | -7 054.00 | 11 455.00 | | -7 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 131 872.00 | 141 858.00 | | 131 872.00 |
DY Tax and social security liabilities | 81 479.00 | 75 385.00 | | 81 479.00 |
EA Other liabilities | 49 660.00 | 50 215.00 | | 49 660.00 |
EC TOTAL (IV) | 278 421.00 | 267 458.00 | | 278 421.00 |
EE Grand total (I to V) | 271 368.00 | 278 912.00 | | 271 368.00 |
EG Accrued income and payables due within one year | 278 421.00 | 267 458.00 | | 278 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 411.00 | | | 15 411.00 |
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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
FG Production sold - services | 1 051 149.00 | | 1 051 149.00 | 1 051 149.00 |
FJ Net sales | 1 066 699.00 | | 1 066 699.00 | 1 066 699.00 |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 429.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 097 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 45 529.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 572 960.00 | |
FX Taxes, duties, and similar payments | | | 28 385.00 | |
FY Salaries and Wages | | | 248 205.00 | |
FZ Social Security Contributions | | | 56 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 149 148.00 | |
GF Total Operating Expenses (II) | | | 1 118 029.00 | |
GG - OPERATING RESULT (I - II) | | | -20 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 429.00 | 5 727.00 | | 29 429.00 |
A4 Equity method investments | 146 307.00 | 158 796.00 | | 146 307.00 |
HA Exceptional income from management transactions | | 8 330.00 | | |
HB Exceptional income from capital transactions | 8 423.00 | | | 8 423.00 |
HD Total exceptional income (VII) | 8 423.00 | 2 959.00 | | 8 423.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 4 767.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 808.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 058.00 | 1 092 738.00 | | 1 109 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 566.00 | 1 098 030.00 | | 1 127 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | -5 292.00 | | -18 508.00 |
HP References: Equipment leasing | 2 547.00 | | | 2 547.00 |
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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 | 535 042.00 | | 37 842.00 | 535 042.00 |
I4 DECREASES Grand Total | | 12 556.00 | 560 329.00 | |
IO DECREASES Total including other intangible assets | | | 90 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 469 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 593.00 | | | 90 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 449.00 | | 37 842.00 | 444 449.00 |
NC DECREASES Transfers to advances and down payments | 5 250.00 | | | 5 250.00 |
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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 | 477 870.00 | 14 123.00 | 4 611.00 | 477 870.00 |
PE DEPRECIATION Total including other intangible assets | 90 593.00 | | | 90 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 277.00 | 14 123.00 | 4 611.00 | 387 277.00 |
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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 | 131 872.00 | 131 872.00 | | 131 872.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 396.00 | 49 396.00 | | 49 396.00 |
UX Other trade receivables | 12 105.00 | | | 12 105.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VB VAT | 9 920.00 | | | 9 920.00 |
VC Group and associates | 75 984.00 | | | 75 984.00 |
VG Loans with a maturity of up to one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VP Miscellaneous | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 194.00 | 24 194.00 | | 24 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 115.00 | | | 24 115.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 696.00 | 142 696.00 | | 142 696.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 421.00 | 278 421.00 | | 278 421.00 |
