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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 | 58 830.00 | 51 932.00 | 6 897.00 | 58 830.00 |
AR Technical installations, industrial equipment and tools | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 199 450.00 | 163 859.00 | 35 590.00 | 199 450.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 267 383.00 | 217 821.00 | 49 561.00 | 267 383.00 |
BN Goods in progress | 482 265.00 | | 482 265.00 | 482 265.00 |
BP Services in progress | 17 432.00 | | 17 432.00 | 17 432.00 |
BX Customers and related accounts | 215 010.00 | | 215 010.00 | 215 010.00 |
BZ Other receivables | 123 886.00 | | 123 886.00 | 123 886.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 68 306.00 | | 68 306.00 | 68 306.00 |
CH Prepaid expenses | 21 598.00 | | 21 598.00 | 21 598.00 |
CJ TOTAL (II) | 1 028 498.00 | | 1 028 498.00 | 1 028 498.00 |
CO Grand total (0 to V) | 1 295 881.00 | 217 821.00 | 1 078 060.00 | 1 295 881.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 274.00 | 5 274.00 | | 5 274.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 216 452.00 | 213 644.00 | | 216 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629.00 | 2 807.00 | | -629.00 |
DL TOTAL (I) | 221 859.00 | 222 489.00 | | 221 859.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 21 881.00 | | 18 687.00 |
DW Advances and down payments received on current orders | 599 489.00 | 1 484 985.00 | | 599 489.00 |
DX Trade payables and related accounts | 118 254.00 | 355 068.00 | | 118 254.00 |
DY Tax and social security liabilities | 89 769.00 | 108 541.00 | | 89 769.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 856 200.00 | 1 970 476.00 | | 856 200.00 |
EE Grand total (I to V) | 1 078 060.00 | 2 192 965.00 | | 1 078 060.00 |
EG Accrued income and payables due within one year | 253 154.00 | 474 135.00 | | 253 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 463 291.00 | | 2 463 291.00 | 2 463 291.00 |
FJ Net sales | 2 463 291.00 | | 2 463 291.00 | 2 463 291.00 |
FM Inventory production | | | -750 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 296.00 | |
FR Total operating income (I) | | | 1 737 935.00 | |
FW Other purchases and external expenses | | | 1 475 503.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 211 091.00 | |
FZ Social Security Contributions | | | 41 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 1 761 489.00 | |
GG - OPERATING RESULT (I - II) | | | -23 553.00 | |
GL Other interest and similar income | | | 22 591.00 | |
GP Total financial income (V) | | | 22 591.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | 1 942.00 | | 4 232.00 |
HB Exceptional income from capital transactions | 16 441.00 | 1 000.00 | | 16 441.00 |
HD Total exceptional income (VII) | 20 673.00 | 2 942.00 | | 20 673.00 |
HE Exceptional expenses on management operations | 2 992.00 | 8 273.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 16 435.00 | | | 16 435.00 |
HH Total exceptional expenses (VIII) | 19 428.00 | 8 273.00 | | 19 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -5 330.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 199.00 | 3 049 595.00 | | 1 781 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 829.00 | 3 046 787.00 | | 1 781 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629.00 | 2 807.00 | | -629.00 |
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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 | 248 001.00 | | 35 824.00 | 248 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | 16 441.00 | 267 383.00 | |
IO DECREASES Total including other intangible assets | | 6 220.00 | 58 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 201 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 071.00 | | 13 979.00 | 51 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 856.00 | | 21 845.00 | 189 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 202 307.00 | 15 520.00 | 5.00 | 202 307.00 |
PE DEPRECIATION Total including other intangible assets | 51 071.00 | 863.00 | 1.00 | 51 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 235.00 | 14 657.00 | 4.00 | 151 235.00 |
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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 | 118 254.00 | 118 254.00 | | 118 254.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 401.00 | | | 6 401.00 |
UX Other trade receivables | 215 010.00 | | | 215 010.00 |
UY Staff and related accounts | 5 661.00 | | | 5 661.00 |
VB VAT | 104 925.00 | | | 104 925.00 |
VC Group and associates | 5 956.00 | | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 18 687.00 | 15 130.00 | 3 556.00 | 18 687.00 |
VJ Loans taken out during the year | 7 890.00 | | | 7 890.00 |
VK Loans repaid during the year | 11 083.00 | | | 11 083.00 |
VP Miscellaneous | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 21 598.00 | | | 21 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 896.00 | 360 495.00 | 6 401.00 | 366 896.00 |
VW VAT | 71 963.00 | 71 963.00 | | 71 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 711.00 | 253 154.00 | 3 556.00 | 256 711.00 |
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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 | 4.00 | | | 4.00 |
