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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 | 60 351.00 | 45 414.00 | 14 937.00 | 60 351.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 12 647.00 | 2 720.00 | 15 367.00 |
AT Other tangible assets | 689 495.00 | 507 878.00 | 181 617.00 | 689 495.00 |
BH Other financial assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BJ TOTAL (I) | 780 222.00 | 565 939.00 | 214 284.00 | 780 222.00 |
BT Goods | 145 801.00 | | 145 801.00 | 145 801.00 |
BV Advances and down payments on orders | 36 179.00 | | 36 179.00 | 36 179.00 |
BX Customers and related accounts | 133 596.00 | | 133 596.00 | 133 596.00 |
BZ Other receivables | 38 247.00 | | 38 247.00 | 38 247.00 |
CD Marketable securities | 120 987.00 | | 120 987.00 | 120 987.00 |
CF Cash and cash equivalents | 256 940.00 | | 256 940.00 | 256 940.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 745 725.00 | | 745 725.00 | 745 725.00 |
CO Grand total (0 to V) | 1 525 948.00 | 565 939.00 | 960 009.00 | 1 525 948.00 |
CP Shares due in less than one year | 15 009.00 | | | 15 009.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 888.00 | 259 991.00 | | 284 888.00 |
DH Retained earnings | | 1 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 234.00 | 23 413.00 | | -28 234.00 |
DL TOTAL (I) | 300 654.00 | 328 888.00 | | 300 654.00 |
DU Loans and Debts from Credit Institutions (3) | 141 892.00 | 235 241.00 | | 141 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 286.00 | | 286.00 |
DW Advances and down payments received on current orders | 199 487.00 | 342 405.00 | | 199 487.00 |
DX Trade payables and related accounts | 163 881.00 | 121 467.00 | | 163 881.00 |
DY Tax and social security liabilities | 153 809.00 | 139 778.00 | | 153 809.00 |
EA Other liabilities | | 6 397.00 | | |
EC TOTAL (IV) | 659 355.00 | 845 574.00 | | 659 355.00 |
EE Grand total (I to V) | 960 009.00 | 1 174 462.00 | | 960 009.00 |
EG Accrued income and payables due within one year | 606 596.00 | 698 022.00 | | 606 596.00 |
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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 | 1 422 278.00 | | 1 422 278.00 | 1 422 278.00 |
FG Production sold - services | 812 269.00 | | 812 269.00 | 812 269.00 |
FJ Net sales | 2 234 546.00 | | 2 234 546.00 | 2 234 546.00 |
FM Inventory production | | | -10 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 773.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 2 254 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 324.00 | |
FT Inventory change (goods) | | | -23 280.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 433 685.00 | |
FX Taxes, duties, and similar payments | | | 22 359.00 | |
FY Salaries and Wages | | | 407 406.00 | |
FZ Social Security Contributions | | | 174 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 298.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 279 999.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GT Net expenses on sales of marketable securities | | | 495.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 773.00 | 20 178.00 | | 27 773.00 |
A2 TOTAL ASSETS | 13 213.00 | 13 002.00 | | 13 213.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 214.00 | 2 164.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 2 362.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 2 638.00 | | -214.00 |
HK Income tax | -562.00 | 3 606.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 600.00 | 2 481 888.00 | | 2 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 834.00 | 2 458 475.00 | | 2 283 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 234.00 | 23 413.00 | | -28 234.00 |
HP References: Equipment leasing | | 2 465.00 | | |
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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 | 780 222.00 | | | 780 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 009.00 | |
I4 DECREASES Grand Total | | | 780 222.00 | |
IO DECREASES Total including other intangible assets | | | 60 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 351.00 | | | 60 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 862.00 | | | 704 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009.00 | | | 15 009.00 |
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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 | 484 641.00 | 81 298.00 | | 484 641.00 |
PE DEPRECIATION Total including other intangible assets | 36 986.00 | 8 428.00 | | 36 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 655.00 | 72 870.00 | | 447 655.00 |
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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 | 163 881.00 | 163 881.00 | | 163 881.00 |
8C Staff and Related Accounts | 58 089.00 | 58 089.00 | | 58 089.00 |
8D Social Security and Other Social Organizations | 48 040.00 | 48 040.00 | | 48 040.00 |
UT Other financial assets | 15 009.00 | 15 009.00 | | 15 009.00 |
UX Other trade receivables | 133 596.00 | | | 133 596.00 |
VB VAT | 23 203.00 | | | 23 203.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 141 655.00 | 88 896.00 | 52 759.00 | 141 655.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VK Loans repaid during the year | 87 184.00 | | | 87 184.00 |
VM Income taxes | 10 256.00 | | | 10 256.00 |
VP Miscellaneous | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 13 976.00 | | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 827.00 | 200 827.00 | | 200 827.00 |
VW VAT | 44 119.00 | 44 119.00 | | 44 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 868.00 | 407 110.00 | 52 759.00 | 459 868.00 |
