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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 095.00 | 157 092.00 | 2.00 | 157 095.00 |
AF Concessions, Patents and Similar Rights | 178 456.00 | 160 834.00 | 17 621.00 | 178 456.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 23 287.00 | | 23 287.00 | 23 287.00 |
AN Land | 333 652.00 | 7 450.00 | 326 203.00 | 333 652.00 |
AP Buildings | 3 329 244.00 | 116 966.00 | 3 212 278.00 | 3 329 244.00 |
AR Technical installations, industrial equipment and tools | 173 191.00 | 81 912.00 | 91 280.00 | 173 191.00 |
AT Other tangible assets | 67 005.00 | 22 895.00 | 44 111.00 | 67 005.00 |
AV Fixed assets in progress | 279 770.00 | | 279 770.00 | 279 770.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 4 743 536.00 | 744 275.00 | 3 999 261.00 | 4 743 536.00 |
BL Raw materials, supplies | 150 521.00 | | 150 521.00 | 150 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751 908.00 | 35 637.00 | 2 716 272.00 | 2 751 908.00 |
BZ Other receivables | 1 022 394.00 | | 1 022 394.00 | 1 022 394.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 3 935 837.00 | 35 637.00 | 3 900 200.00 | 3 935 837.00 |
CN Currency translation adjustments (V) | 4 240.00 | | 4 240.00 | 4 240.00 |
CO Grand total (0 to V) | 8 683 613.00 | 779 912.00 | 7 903 701.00 | 8 683 613.00 |
CX Development or Research and Development Expenses | 197 247.00 | 197 126.00 | 121.00 | 197 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 489 647.00 | -1 179 174.00 | | -1 489 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | -310 473.00 | | -2 885.00 |
DL TOTAL (I) | -992 532.00 | -989 647.00 | | -992 532.00 |
DP Provisions for Risks | 4 240.00 | 4 805.00 | | 4 240.00 |
DR TOTAL (IV) | 4 240.00 | 4 805.00 | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 24 242.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955 636.00 | 1 806 678.00 | | 7 955 636.00 |
DW Advances and down payments received on current orders | | 85.00 | | |
DX Trade payables and related accounts | 303 925.00 | 395 040.00 | | 303 925.00 |
DY Tax and social security liabilities | 615 045.00 | 391 130.00 | | 615 045.00 |
DZ Fixed asset liabilities and related accounts | 12 607.00 | 49 240.00 | | 12 607.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 8 891 993.00 | 2 666 415.00 | | 8 891 993.00 |
ED (V) | | 1 555.00 | | |
EE Grand total (I to V) | 7 903 701.00 | 1 683 128.00 | | 7 903 701.00 |
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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 | 17 380.00 | | 17 380.00 | 17 380.00 |
FD Production sold - goods | 58 958.00 | | 58 958.00 | 58 958.00 |
FG Production sold - services | 1 465 292.00 | | 1 465 292.00 | 1 465 292.00 |
FJ Net sales | 1 541 630.00 | | 1 541 630.00 | 1 541 630.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 23 287.00 | |
FO Operating subsidies | | | 9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 581 493.00 | |
FS Purchases of goods (including customs duties) | | | -11 689.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 400.00 | |
FV Inventory change (raw materials and supplies) | | | 102 176.00 | |
FW Other purchases and external expenses | | | 312 933.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 775 982.00 | |
FZ Social Security Contributions | | | 196 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 1 581 699.00 | |
GG - OPERATING RESULT (I - II) | | | -206.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 565.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 939.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 520.00 | 557.00 | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | 557.00 | | 5 520.00 |
HE Exceptional expenses on management operations | 10 060.00 | 47 456.00 | | 10 060.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | 47 456.00 | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | -46 899.00 | | -4 611.00 |
HK Income tax | -78 302.00 | | | -78 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 580.00 | 1 762 235.00 | | 1 587 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 466.00 | 2 072 708.00 | | 1 590 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | -310 473.00 | | -2 885.00 |
HP References: Equipment leasing | 9 320.00 | 10 529.00 | | 9 320.00 |
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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 | 1 026 527.00 | | 3 717 713.00 | 1 026 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 342.00 | | | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 705.00 | 4 743 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 342.00 | |
IO DECREASES Total including other intangible assets | | | 201 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 4 182 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 457.00 | | 23 287.00 | 178 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 142.00 | | 3 694 426.00 | 489 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 574 151.00 | 170 125.00 | | 574 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337 564.00 | 16 654.00 | | 337 564.00 |
PE DEPRECIATION Total including other intangible assets | 158 114.00 | 2 721.00 | | 158 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 473.00 | 150 750.00 | | 78 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 805.00 | | 565.00 | 4 805.00 |
6T Receivables | 35 637.00 | | | 35 637.00 |
7B Total provisions for depreciation | 35 637.00 | | | 35 637.00 |
7C Grand total | 40 441.00 | | 565.00 | 40 441.00 |
UG - Financial | | | 565.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 995 819.00 | 490 662.00 | 1 331 956.00 | 4 995 819.00 |
8B Suppliers and Related Accounts | 303 925.00 | 303 925.00 | | 303 925.00 |
8C Staff and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8D Social Security and Other Social Organizations | 157 566.00 | 157 566.00 | | 157 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 4 587.00 | | | 4 587.00 |
UX Other trade receivables | 2 712 343.00 | | | 2 712 343.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 39 565.00 | | | 39 565.00 |
VB VAT | 905 591.00 | | | 905 591.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 959 817.00 | 2 959 817.00 | | 2 959 817.00 |
VJ Loans taken out during the year | 4 595 530.00 | | | 4 595 530.00 |
VK Loans repaid during the year | 311 500.00 | | | 311 500.00 |
VM Income taxes | 116 719.00 | | | 116 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 037.00 | 3 776 450.00 | 4 587.00 | 3 781 037.00 |
VW VAT | 394 667.00 | 394 667.00 | | 394 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 993.00 | 4 386 836.00 | 1 331 956.00 | 8 891 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
