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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AP Buildings | 8 551.00 | 4 625.00 | 3 926.00 | 8 551.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 16 840.00 | 8 087.00 | 24 927.00 |
AT Other tangible assets | 137 360.00 | 88 697.00 | 48 663.00 | 137 360.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BF Loans | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 15 567.00 | | 15 567.00 | 15 567.00 |
BJ TOTAL (I) | 201 239.00 | 118 774.00 | 82 464.00 | 201 239.00 |
BL Raw materials, supplies | 299 374.00 | | 299 374.00 | 299 374.00 |
BP Services in progress | 102 885.00 | | 102 885.00 | 102 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603 610.00 | 7 516.00 | 596 094.00 | 603 610.00 |
BZ Other receivables | 229 086.00 | | 229 086.00 | 229 086.00 |
CF Cash and cash equivalents | 384 641.00 | | 384 641.00 | 384 641.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 621 181.00 | 7 516.00 | 1 613 666.00 | 1 621 181.00 |
CO Grand total (0 to V) | 1 822 420.00 | 126 290.00 | 1 696 130.00 | 1 822 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 15 245.00 | | 600 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 207.00 | 37 258.00 | | 92 207.00 |
DH Retained earnings | | 511 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 853.00 | 128 063.00 | | -58 853.00 |
DL TOTAL (I) | 634 878.00 | 693 732.00 | | 634 878.00 |
DU Loans and Debts from Credit Institutions (3) | 98 003.00 | 134 833.00 | | 98 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 2 609.00 | | 2 609.00 |
DX Trade payables and related accounts | 574 153.00 | 280 443.00 | | 574 153.00 |
DY Tax and social security liabilities | 342 871.00 | 284 716.00 | | 342 871.00 |
DZ Fixed asset liabilities and related accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
EA Other liabilities | 31 897.00 | 16 583.00 | | 31 897.00 |
EC TOTAL (IV) | 1 061 252.00 | 730 902.00 | | 1 061 252.00 |
EE Grand total (I to V) | 1 696 130.00 | 1 424 633.00 | | 1 696 130.00 |
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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 | 2 640 532.00 | 1 567 758.00 | 4 208 290.00 | 2 640 532.00 |
FJ Net sales | 2 640 532.00 | 1 567 758.00 | 4 208 290.00 | 2 640 532.00 |
FM Inventory production | | | 51 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 279 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 044.00 | |
FV Inventory change (raw materials and supplies) | | | -105 515.00 | |
FW Other purchases and external expenses | | | 1 358 987.00 | |
FX Taxes, duties, and similar payments | | | 44 285.00 | |
FY Salaries and Wages | | | 1 285 033.00 | |
FZ Social Security Contributions | | | 434 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 552.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 4 373 698.00 | |
GG - OPERATING RESULT (I - II) | | | -93 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 3 050.00 | 18 375.00 | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | 18 466.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 442.00 | 462.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 3 933.00 | 22 363.00 | | 3 933.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 22 825.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -4 359.00 | | -1 325.00 |
HK Income tax | -40 210.00 | 38 877.00 | | -40 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 972.00 | 3 275 448.00 | | 4 282 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 825.00 | 3 147 385.00 | | 4 341 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 853.00 | 128 063.00 | | -58 853.00 |
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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 | 195 184.00 | | 13 938.00 | 195 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083.00 | 16 872.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 201 239.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 175 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 117.00 | | 11 438.00 | 169 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | 2 500.00 | 17 456.00 |
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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 | 88 590.00 | 31 552.00 | 1 367.00 | 88 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 936.00 | 1 677.00 | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 654.00 | 29 875.00 | 1 367.00 | 81 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 516.00 | | | 7 516.00 |
7B Total provisions for depreciation | 7 516.00 | | | 7 516.00 |
7C Grand total | 7 516.00 | | | 7 516.00 |
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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 | 574 153.00 | 574 153.00 | | 574 153.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 135 972.00 | 135 972.00 | | 135 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
UP Loans | 1 306.00 | | | 1 306.00 |
UT Other financial assets | 15 567.00 | | | 15 567.00 |
UX Other trade receivables | 591 975.00 | | | 591 975.00 |
UY Staff and related accounts | 2 319.00 | | | 2 319.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 93 816.00 | | | 93 816.00 |
VH Loans with a maturity of more than one year at origin | 98 003.00 | 37 442.00 | 60 561.00 | 98 003.00 |
VI Group and Associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VK Loans repaid during the year | 36 830.00 | | | 36 830.00 |
VM Income taxes | 111 304.00 | | | 111 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 647.00 | | | 21 647.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 154.00 | 834 282.00 | 16 872.00 | 851 154.00 |
VW VAT | 192 177.00 | 192 177.00 | | 192 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 252.00 | 1 000 691.00 | 60 561.00 | 1 061 252.00 |
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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 | 25.00 | | | 25.00 |
