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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 | 2 016.00 | 1 993.00 | 22.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 114 611.00 | 113 853.00 | 757.00 | 114 611.00 |
AT Other tangible assets | 415 531.00 | 246 554.00 | 168 976.00 | 415 531.00 |
BB Receivables related to investments | 229 538.00 | | 229 538.00 | 229 538.00 |
BJ TOTAL (I) | 761 716.00 | 362 402.00 | 399 314.00 | 761 716.00 |
BL Raw materials, supplies | 38 420.00 | | 38 420.00 | 38 420.00 |
BV Advances and down payments on orders | 6 305.00 | | 6 305.00 | 6 305.00 |
BX Customers and related accounts | 246 700.00 | 33 796.00 | 212 903.00 | 246 700.00 |
BZ Other receivables | 29 561.00 | | 29 561.00 | 29 561.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 323 506.00 | 33 796.00 | 289 709.00 | 323 506.00 |
CO Grand total (0 to V) | 1 085 223.00 | 396 198.00 | 689 024.00 | 1 085 223.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 320 827.00 | 363 903.00 | | 320 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 789.00 | 51 597.00 | | -74 789.00 |
DL TOTAL (I) | 256 799.00 | 426 263.00 | | 256 799.00 |
DU Loans and Debts from Credit Institutions (3) | 225 667.00 | 54 920.00 | | 225 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 174.00 | 116.00 | | 30 174.00 |
DW Advances and down payments received on current orders | 10 120.00 | 30 250.00 | | 10 120.00 |
DX Trade payables and related accounts | 66 139.00 | 74 356.00 | | 66 139.00 |
DY Tax and social security liabilities | 98 123.00 | 69 361.00 | | 98 123.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 432 225.00 | 229 004.00 | | 432 225.00 |
EE Grand total (I to V) | 689 024.00 | 655 267.00 | | 689 024.00 |
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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 | 1 671 465.00 | 6 990.00 | 1 678 455.00 | 1 671 465.00 |
FJ Net sales | 1 671 465.00 | 6 990.00 | 1 678 455.00 | 1 671 465.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FR Total operating income (I) | | | 1 684 060.00 | |
FU Purchases of raw materials and other supplies | | | 342 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 505 842.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 536 415.00 | |
FZ Social Security Contributions | | | 286 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 796.00 | |
GF Total Operating Expenses (II) | | | 1 755 297.00 | |
GG - OPERATING RESULT (I - II) | | | -71 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 646.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 646.00 | | 160.00 |
HE Exceptional expenses on management operations | 1 619.00 | 7 085.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 7 085.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | -6 439.00 | | -1 458.00 |
HK Income tax | | 9 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 991.00 | 1 959 527.00 | | 1 687 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 781.00 | 1 907 930.00 | | 1 762 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 789.00 | 51 597.00 | | -74 789.00 |
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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 | 682 492.00 | | 83 921.00 | 682 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 229 558.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 761 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 936.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 788.00 | | 78 354.00 | 451 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 624.00 | | 4 630.00 | 229 624.00 |
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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 | 331 251.00 | 31 150.00 | | 331 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 913.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 171.00 | 30 237.00 | | 330 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 796.00 | | |
7B Total provisions for depreciation | | 33 796.00 | | |
7C Grand total | | 33 796.00 | | |
UE of which provisions and reversals: - Operating | | 33 796.00 | | |
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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 | 66 139.00 | 66 139.00 | | 66 139.00 |
8C Staff and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8E Income Taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 229 538.00 | 229 538.00 | | 229 538.00 |
UX Other trade receivables | 194 991.00 | | | 194 991.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VA Doubtful or disputed receivables | 51 708.00 | | | 51 708.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 70 936.00 | 70 936.00 | | 70 936.00 |
VH Loans with a maturity of more than one year at origin | 154 731.00 | 97 393.00 | 43 302.00 | 154 731.00 |
VI Group and Associates | 30 174.00 | 30 174.00 | | 30 174.00 |
VJ Loans taken out during the year | 140 300.00 | | | 140 300.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VM Income taxes | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 319.00 | 508 319.00 | | 508 319.00 |
VW VAT | 43 217.00 | 43 217.00 | | 43 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 104.00 | 364 767.00 | 43 302.00 | 422 104.00 |
