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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 102 587.00 | | 102 587.00 | 102 587.00 |
AR Technical installations, industrial equipment and tools | 54 795.00 | 20 275.00 | 34 520.00 | 54 795.00 |
AT Other tangible assets | 16 273.00 | 9 307.00 | 6 965.00 | 16 273.00 |
BJ TOTAL (I) | 179 542.00 | 35 469.00 | 144 072.00 | 179 542.00 |
BV Advances and down payments on orders | 16 175.00 | | 16 175.00 | 16 175.00 |
BX Customers and related accounts | 40 450.00 | | 40 450.00 | 40 450.00 |
BZ Other receivables | 621 000.00 | 6 000.00 | 615 000.00 | 621 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 679 226.00 | 6 000.00 | 673 226.00 | 679 226.00 |
CO Grand total (0 to V) | 858 769.00 | 41 469.00 | 817 299.00 | 858 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 28 999.00 | 24 000.00 | | 28 999.00 |
DG Other reserves | 108 359.00 | 13 219.00 | | 108 359.00 |
DH Retained earnings | | 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 949.00 | 99 983.00 | | -18 949.00 |
DL TOTAL (I) | 658 409.00 | 677 359.00 | | 658 409.00 |
DQ Provisions for Expenses | 14 875.00 | 12 592.00 | | 14 875.00 |
DR TOTAL (IV) | 14 875.00 | 12 592.00 | | 14 875.00 |
DU Loans and Debts from Credit Institutions (3) | 46 620.00 | | | 46 620.00 |
DW Advances and down payments received on current orders | | 3 773.00 | | |
DX Trade payables and related accounts | 9 868.00 | 162 666.00 | | 9 868.00 |
DY Tax and social security liabilities | 87 526.00 | 71 448.00 | | 87 526.00 |
EA Other liabilities | | 23 207.00 | | |
EB Prepaid income (2) | | 10 485.00 | | |
EC TOTAL (IV) | 144 015.00 | 271 582.00 | | 144 015.00 |
EE Grand total (I to V) | 817 299.00 | 961 533.00 | | 817 299.00 |
EG Accrued income and payables due within one year | 144 015.00 | 267 808.00 | | 144 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 951.00 | | 836 951.00 | 836 951.00 |
FJ Net sales | 836 951.00 | | 836 951.00 | 836 951.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 837 039.00 | |
FW Other purchases and external expenses | | | 577 943.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 201 162.00 | |
FZ Social Security Contributions | | | 85 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 893 560.00 | |
GG - OPERATING RESULT (I - II) | | | -56 520.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 613.00 | -2 633.00 | | -37 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 039.00 | 803 537.00 | | 837 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 989.00 | 703 553.00 | | 855 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 949.00 | 99 983.00 | | -18 949.00 |
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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 | 137 350.00 | | 42 192.00 | 137 350.00 |
I4 DECREASES Grand Total | | | 179 542.00 | |
IO DECREASES Total including other intangible assets | | | 108 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 473.00 | | | 108 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 876.00 | | 42 192.00 | 28 876.00 |
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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 | 20 573.00 | 14 896.00 | | 20 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 686.00 | 14 896.00 | | 14 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 592.00 | 2 283.00 | | 12 592.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 12 592.00 | 8 283.00 | | 12 592.00 |
UE of which provisions and reversals: - Operating | | 8 283.00 | | |
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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
8C Staff and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8D Social Security and Other Social Organizations | 34 918.00 | 34 918.00 | | 34 918.00 |
UX Other trade receivables | 40 450.00 | | | 40 450.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VC Group and associates | 545 915.00 | | | 545 915.00 |
VG Loans with a maturity of up to one year at origin | 46 620.00 | 46 620.00 | | 46 620.00 |
VM Income taxes | 73 445.00 | | | 73 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 050.00 | 663 050.00 | | 663 050.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 015.00 | 144 015.00 | | 144 015.00 |
