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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 | 39 084.00 | 39 084.00 | | 39 084.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 644 860.00 | 554 730.00 | 90 129.00 | 644 860.00 |
AT Other tangible assets | 637 207.00 | 415 025.00 | 222 182.00 | 637 207.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 1 351 078.00 | 1 008 839.00 | 342 239.00 | 1 351 078.00 |
BN Goods in progress | 162 879.00 | | 162 879.00 | 162 879.00 |
BT Goods | 198 295.00 | | 198 295.00 | 198 295.00 |
BX Customers and related accounts | 172 760.00 | 62 828.00 | 109 933.00 | 172 760.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 31 966.00 | | 31 966.00 | 31 966.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 623 593.00 | 62 828.00 | 560 765.00 | 623 593.00 |
CO Grand total (0 to V) | 1 974 670.00 | 1 071 667.00 | 903 004.00 | 1 974 670.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DC Revaluation differences | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 175 256.00 | | | 175 256.00 |
DH Retained earnings | -302 629.00 | | | -302 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 082.00 | | | -26 082.00 |
DL TOTAL (I) | 105 545.00 | | | 105 545.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 009.00 | | | 20 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | | | 13 888.00 |
DW Advances and down payments received on current orders | 258 212.00 | | | 258 212.00 |
DX Trade payables and related accounts | 321 887.00 | | | 321 887.00 |
DY Tax and social security liabilities | 115 114.00 | | | 115 114.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 729 959.00 | | | 729 959.00 |
EE Grand total (I to V) | 903 004.00 | | | 903 004.00 |
EG Accrued income and payables due within one year | 471 747.00 | | | 471 747.00 |
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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 | 30 129.00 | | 30 129.00 | 30 129.00 |
FD Production sold - goods | 342.00 | | 342.00 | 342.00 |
FG Production sold - services | 1 379 541.00 | | 1 379 541.00 | 1 379 541.00 |
FJ Net sales | 1 410 012.00 | | 1 410 012.00 | 1 410 012.00 |
FM Inventory production | | | 119 291.00 | |
FN Capitalized production | | | 26 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 1 565 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 818.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FU Purchases of raw materials and other supplies | | | 425 996.00 | |
FW Other purchases and external expenses | | | 417 802.00 | |
FX Taxes, duties, and similar payments | | | 26 334.00 | |
FY Salaries and Wages | | | 414 310.00 | |
FZ Social Security Contributions | | | 257 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 589 746.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | | | 7 839.00 |
HB Exceptional income from capital transactions | 6 617.00 | | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 6 822.00 | | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 325.00 | | | 1 572 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 407.00 | | | 1 598 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 082.00 | | | -26 082.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | 1 314 877.00 | | 175 315.00 | 1 314 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 878.00 | |
I4 DECREASES Grand Total | 87 907.00 | 51 206.00 | 1 351 078.00 | 87 907.00 |
IO DECREASES Total including other intangible assets | | | 42 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 907.00 | 51 206.00 | 1 282 067.00 | 87 907.00 |
KD ACQUISITIONS Total including other intangible assets | 42 133.00 | | | 42 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 865.00 | | 173 315.00 | 1 247 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 878.00 | | 2 000.00 | 24 878.00 |
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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 | 1 024 067.00 | 35 978.00 | 51 206.00 | 1 024 067.00 |
PE DEPRECIATION Total including other intangible assets | 39 084.00 | | | 39 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 983.00 | 35 978.00 | 51 206.00 | 984 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | | | 67 500.00 |
6T Receivables | 59 981.00 | 2 847.00 | | 59 981.00 |
7B Total provisions for depreciation | 59 981.00 | 2 847.00 | | 59 981.00 |
7C Grand total | 127 481.00 | 2 847.00 | | 127 481.00 |
UE of which provisions and reversals: - Operating | | 2 847.00 | | |
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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 | 321 887.00 | 321 887.00 | | 321 887.00 |
8C Staff and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8D Social Security and Other Social Organizations | 57 080.00 | 57 080.00 | | 57 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 24 900.00 | | | 24 900.00 |
UX Other trade receivables | 102 397.00 | | | 102 397.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 70 364.00 | | | 70 364.00 |
VB VAT | 37 818.00 | | | 37 818.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 19 503.00 | 19 503.00 | | 19 503.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VK Loans repaid during the year | 39 684.00 | | | 39 684.00 |
VM Income taxes | 9 486.00 | | | 9 486.00 |
VN Other taxes, similar payments | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 353.00 | 230 453.00 | 24 900.00 | 255 353.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 747.00 | 471 747.00 | | 471 747.00 |
