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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 922.00 | 86 922.00 | | 86 922.00 |
AP Buildings | 147 251.00 | 122 281.00 | 24 969.00 | 147 251.00 |
AR Technical installations, industrial equipment and tools | 256 276.00 | 242 078.00 | 14 198.00 | 256 276.00 |
AT Other tangible assets | 188 161.00 | 180 850.00 | 7 311.00 | 188 161.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 683 642.00 | 632 132.00 | 51 509.00 | 683 642.00 |
BV Advances and down payments on orders | 122 514.00 | | 122 514.00 | 122 514.00 |
BX Customers and related accounts | 310 684.00 | 130 672.00 | 180 012.00 | 310 684.00 |
BZ Other receivables | 622 216.00 | | 622 216.00 | 622 216.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 069 751.00 | 130 672.00 | 939 079.00 | 1 069 751.00 |
CO Grand total (0 to V) | 1 753 393.00 | 762 804.00 | 990 589.00 | 1 753 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | -1 504 500.00 | -1 088 912.00 | | -1 504 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 608.00 | -415 588.00 | | -633 608.00 |
DL TOTAL (I) | -598 363.00 | 35 244.00 | | -598 363.00 |
DP Provisions for Risks | 30 965.00 | 30 965.00 | | 30 965.00 |
DQ Provisions for Expenses | 970 238.00 | 772 382.00 | | 970 238.00 |
DR TOTAL (IV) | 1 001 203.00 | 803 347.00 | | 1 001 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417.00 | 5 979.00 | | 4 417.00 |
DW Advances and down payments received on current orders | 82 530.00 | 118 919.00 | | 82 530.00 |
DX Trade payables and related accounts | 252 619.00 | 176 306.00 | | 252 619.00 |
DY Tax and social security liabilities | 248 182.00 | 233 633.00 | | 248 182.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 587 749.00 | 535 106.00 | | 587 749.00 |
EE Grand total (I to V) | 990 589.00 | 1 373 698.00 | | 990 589.00 |
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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 | 2 852 377.00 | | 2 852 377.00 | 2 852 377.00 |
FJ Net sales | 2 852 377.00 | | 2 852 377.00 | 2 852 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 862 110.00 | |
FW Other purchases and external expenses | | | 2 172 899.00 | |
FX Taxes, duties, and similar payments | | | 109 521.00 | |
FY Salaries and Wages | | | 783 814.00 | |
FZ Social Security Contributions | | | 267 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 461 520.00 | |
GG - OPERATING RESULT (I - II) | | | -599 410.00 | |
GL Other interest and similar income | | | 6 943.00 | |
GP Total financial income (V) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 326.00 | 4 918.00 | | 38 326.00 |
HB Exceptional income from capital transactions | 17 080.00 | | | 17 080.00 |
HD Total exceptional income (VII) | 55 406.00 | 4 918.00 | | 55 406.00 |
HE Exceptional expenses on management operations | | 12 525.00 | | |
HG Exceptional depreciation and provisions | 96 548.00 | 96 548.00 | | 96 548.00 |
HH Total exceptional expenses (VIII) | 96 548.00 | 109 073.00 | | 96 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 141.00 | -104 154.00 | | -41 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 460.00 | 2 827 918.00 | | 2 924 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 068.00 | 3 243 506.00 | | 3 558 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 608.00 | -415 588.00 | | -633 608.00 |
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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 | 678 642.00 | | 5 000.00 | 678 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 683 642.00 | |
IO DECREASES Total including other intangible assets | | | 86 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 922.00 | | | 86 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 689.00 | | | 591 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
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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 | 605 520.00 | 26 611.00 | | 605 520.00 |
PE DEPRECIATION Total including other intangible assets | 86 922.00 | | | 86 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 598.00 | 26 611.00 | | 518 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 803 347.00 | 197 856.00 | | 803 347.00 |
6T Receivables | 131 472.00 | | 800.00 | 131 472.00 |
7B Total provisions for depreciation | 131 472.00 | | 800.00 | 131 472.00 |
7C Grand total | 934 819.00 | 197 856.00 | 800.00 | 934 819.00 |
UE of which provisions and reversals: - Operating | | 101 308.00 | 800.00 | |
UJ - Exceptional | | 96 548.00 | | |
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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 | 252 619.00 | 252 619.00 | | 252 619.00 |
8C Staff and Related Accounts | 82 971.00 | 82 971.00 | | 82 971.00 |
8D Social Security and Other Social Organizations | 146 479.00 | 146 479.00 | | 146 479.00 |
UT Other financial assets | 5 030.00 | 5 000.00 | | 5 030.00 |
UX Other trade receivables | 310 684.00 | | | 310 684.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 101 700.00 | | | 101 700.00 |
VC Group and associates | 469 905.00 | | | 469 905.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 732.00 | 18 732.00 | | 18 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 626.00 | | | 152 626.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 339.00 | 945 309.00 | 100 030.00 | 1 045 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 219.00 | 505 219.00 | | 505 219.00 |
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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 | 28.00 | 30.00 | | 28.00 |
