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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 | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 23 993.00 | 12 931.00 | 11 062.00 | 23 993.00 |
AT Other tangible assets | 140 705.00 | 105 012.00 | 35 692.00 | 140 705.00 |
AV Fixed assets in progress | 115 185.00 | | 115 185.00 | 115 185.00 |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 301 793.00 | 117 943.00 | 183 850.00 | 301 793.00 |
BN Goods in progress | 606 660.00 | | 606 660.00 | 606 660.00 |
BX Customers and related accounts | 584 355.00 | | 584 355.00 | 584 355.00 |
BZ Other receivables | 98 601.00 | | 98 601.00 | 98 601.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 1 308 030.00 | | 1 308 030.00 | 1 308 030.00 |
CO Grand total (0 to V) | 1 609 824.00 | 117 943.00 | 1 491 881.00 | 1 609 824.00 |
CP Shares due in less than one year | 21 910.00 | | | 21 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DH Retained earnings | 156 978.00 | | | 156 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 408.00 | | | 46 408.00 |
DL TOTAL (I) | 431 087.00 | | | 431 087.00 |
DP Provisions for Risks | 99 202.00 | | | 99 202.00 |
DR TOTAL (IV) | 99 202.00 | | | 99 202.00 |
DU Loans and Debts from Credit Institutions (3) | 72 768.00 | | | 72 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | | | 7 431.00 |
DW Advances and down payments received on current orders | 13 659.00 | | | 13 659.00 |
DX Trade payables and related accounts | 438 773.00 | | | 438 773.00 |
DY Tax and social security liabilities | 428 961.00 | | | 428 961.00 |
EC TOTAL (IV) | 961 592.00 | | | 961 592.00 |
EE Grand total (I to V) | 1 491 881.00 | | | 1 491 881.00 |
EG Accrued income and payables due within one year | 947 933.00 | | | 947 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 183.00 | | | 54 183.00 |
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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 | 1 968 150.00 | 717 630.00 | 2 685 780.00 | 1 968 150.00 |
FJ Net sales | 1 968 150.00 | 717 630.00 | 2 685 780.00 | 1 968 150.00 |
FM Inventory production | | | 245 500.00 | |
FN Capitalized production | | | 115 185.00 | |
FO Operating subsidies | | | 5 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 052 386.00 | |
FS Purchases of goods (including customs duties) | | | 28 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 971.00 | |
FW Other purchases and external expenses | | | 692 938.00 | |
FX Taxes, duties, and similar payments | | | 20 502.00 | |
FY Salaries and Wages | | | 730 721.00 | |
FZ Social Security Contributions | | | 386 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 524.00 | |
GE Other Expenses | | | -166.00 | |
GF Total Operating Expenses (II) | | | 3 067 415.00 | |
GG - OPERATING RESULT (I - II) | | | -15 029.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 503.00 | | | 67 503.00 |
HD Total exceptional income (VII) | 67 503.00 | | | 67 503.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 409.00 | | | 65 409.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 889.00 | | | 3 119 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 481.00 | | | 3 073 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 408.00 | | | 46 408.00 |
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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 | | | 301 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 910.00 | |
I4 DECREASES Grand Total | | | 301 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 910.00 | |
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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 | | 117 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 943.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 202.00 | | |
7C Grand total | | 99 202.00 | | |
UE of which provisions and reversals: - Operating | | 57 524.00 | | |
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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 | 438 773.00 | 438 773.00 | | 438 773.00 |
8C Staff and Related Accounts | 65 723.00 | 65 723.00 | | 65 723.00 |
8D Social Security and Other Social Organizations | 55 464.00 | 55 464.00 | | 55 464.00 |
UT Other financial assets | 21 910.00 | | | 21 910.00 |
UX Other trade receivables | 584 355.00 | | | 584 355.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 54 183.00 | 54 183.00 | | 54 183.00 |
VH Loans with a maturity of more than one year at origin | 18 585.00 | 18 585.00 | | 18 585.00 |
VI Group and Associates | 46 006.00 | 46 006.00 | | 46 006.00 |
VM Income taxes | 33 187.00 | | | 33 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 959.00 | | | 58 959.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 881.00 | 692 970.00 | 21 910.00 | 714 881.00 |
VW VAT | 266 966.00 | 266 966.00 | | 266 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 933.00 | 947 933.00 | | 947 933.00 |
