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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 500.00 | 26 220.00 | 51 280.00 | 77 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 763 751.00 | 28 670.00 | 735 081.00 | 763 751.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 977.00 | | 87 977.00 | 87 977.00 |
BZ Other receivables | 241 451.00 | 67 611.00 | 173 840.00 | 241 451.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 796.00 | 67 611.00 | 263 185.00 | 330 796.00 |
CO Grand total (0 to V) | 1 094 547.00 | 96 281.00 | 998 266.00 | 1 094 547.00 |
CU Other investments | 686 251.00 | 2 450.00 | 683 801.00 | 686 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 500.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | | | 36 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 662.00 | 805 662.00 | | 805 662.00 |
DH Retained earnings | -109 890.00 | | | -109 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 389.00 | -109 890.00 | | -108 389.00 |
DL TOTAL (I) | 632 033.00 | 704 022.00 | | 632 033.00 |
DU Loans and Debts from Credit Institutions (3) | 98 353.00 | 1 400 247.00 | | 98 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DW Advances and down payments received on current orders | | 197 778.00 | | |
DX Trade payables and related accounts | 8 868.00 | 1 473 227.00 | | 8 868.00 |
DY Tax and social security liabilities | 25 969.00 | 97 551.00 | | 25 969.00 |
EA Other liabilities | 233 044.00 | 92 000.00 | | 233 044.00 |
EC TOTAL (IV) | 366 233.00 | 3 261 064.00 | | 366 233.00 |
EE Grand total (I to V) | 998 266.00 | 3 965 086.00 | | 998 266.00 |
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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 | 121 522.00 | 1 321 004.00 | 1 442 526.00 | 121 522.00 |
FD Production sold - goods | 6 923.00 | | 6 923.00 | 6 923.00 |
FG Production sold - services | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 144 140.00 | 1 321 004.00 | 1 465 144.00 | 144 140.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 540 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 399.00 | |
FT Inventory change (goods) | | | -143 475.00 | |
FU Purchases of raw materials and other supplies | | | 276 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 184 313.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 133 890.00 | |
FZ Social Security Contributions | | | 59 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 642 397.00 | |
GG - OPERATING RESULT (I - II) | | | -102 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 344.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 20 600.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 25 944.00 | | 10 500.00 |
HE Exceptional expenses on management operations | | 3 340.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | 16 603.00 | | 10 500.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 10 500.00 | 22 943.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 001.00 | | |
HK Income tax | | -23 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 563.00 | 6 867 298.00 | | 1 550 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 951.00 | 6 977 188.00 | | 1 658 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 389.00 | -109 890.00 | | -108 389.00 |
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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 | 617 793.00 | | 348 761.00 | 617 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 007.00 | 686 251.00 | |
I4 DECREASES Grand Total | | 202 803.00 | 763 751.00 | |
IO DECREASES Total including other intangible assets | | 11 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 175 395.00 | 77 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 895.00 | | | 252 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 497.00 | | 348 761.00 | 353 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 723.00 | | | 11 723.00 |
6T Receivables | 11 220.00 | | | 11 220.00 |
6X Other provisions for depreciation | 67 611.00 | | | 67 611.00 |
7B Total provisions for depreciation | 93 004.00 | | | 93 004.00 |
7C Grand total | 93 004.00 | | | 93 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 943.00 | |
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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 | 8 868.00 | 8 868.00 | | 8 868.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 044.00 | 233 044.00 | | 233 044.00 |
UX Other trade receivables | 87 977.00 | | | 87 977.00 |
UZ Social Security, other social security organizations | 7 197.00 | | | 7 197.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VC Group and associates | 190 411.00 | | | 190 411.00 |
VG Loans with a maturity of up to one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VH Loans with a maturity of more than one year at origin | 95 071.00 | 65 399.00 | 29 672.00 | 95 071.00 |
VK Loans repaid during the year | 84 519.00 | | | 84 519.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 547.00 | | | 41 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 428.00 | 329 428.00 | | 329 428.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 233.00 | 336 561.00 | 29 672.00 | 366 233.00 |
