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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 140 459.00 | 124 853.00 | 15 606.00 | 140 459.00 |
AT Other tangible assets | 49 390.00 | 45 226.00 | 4 164.00 | 49 390.00 |
BJ TOTAL (I) | 192 938.00 | 172 168.00 | 20 770.00 | 192 938.00 |
BL Raw materials, supplies | 147 300.00 | | 147 300.00 | 147 300.00 |
BP Services in progress | 28 597.00 | | 28 597.00 | 28 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 992.00 | | 416 992.00 | 416 992.00 |
BZ Other receivables | 651 564.00 | | 651 564.00 | 651 564.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 277 498.00 | | 1 277 498.00 | 1 277 498.00 |
CO Grand total (0 to V) | 1 470 437.00 | 172 168.00 | 1 298 268.00 | 1 470 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -884 435.00 | -698 682.00 | | -884 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 043.00 | -185 753.00 | | 124 043.00 |
DL TOTAL (I) | -672 392.00 | -796 435.00 | | -672 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 26 095.00 | | 4 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 50 372.00 | | 24 136.00 |
DX Trade payables and related accounts | 1 406 438.00 | 1 175 268.00 | | 1 406 438.00 |
DY Tax and social security liabilities | 238 967.00 | 155 573.00 | | 238 967.00 |
EA Other liabilities | 248 256.00 | 222 663.00 | | 248 256.00 |
EB Prepaid income (2) | 48 615.00 | 2 640.00 | | 48 615.00 |
EC TOTAL (IV) | 1 970 661.00 | 1 632 611.00 | | 1 970 661.00 |
EE Grand total (I to V) | 1 298 268.00 | 836 176.00 | | 1 298 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | 26 095.00 | | 4 250.00 |
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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 | 479 127.00 | 372 514.00 | 851 641.00 | 479 127.00 |
FJ Net sales | 479 127.00 | 372 514.00 | 851 641.00 | 479 127.00 |
FM Inventory production | | | -6 372.00 | |
FO Operating subsidies | | | 11 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 862 447.00 | |
FU Purchases of raw materials and other supplies | | | 95 781.00 | |
FV Inventory change (raw materials and supplies) | | | -46 644.00 | |
FW Other purchases and external expenses | | | 331 133.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 331 431.00 | |
FZ Social Security Contributions | | | 116 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 864 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 3 656.00 | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | 3 656.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 27 635.00 | 9 800.00 | | 27 635.00 |
HH Total exceptional expenses (VIII) | 27 635.00 | 9 800.00 | | 27 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 501.00 | -6 144.00 | | -26 501.00 |
HK Income tax | -154 659.00 | -52 035.00 | | -154 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 614.00 | 767 733.00 | | 864 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 571.00 | 953 485.00 | | 740 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 043.00 | -185 753.00 | | 124 043.00 |
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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 | 192 938.00 | | | 192 938.00 |
I4 DECREASES Grand Total | | | 192 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 848.00 | | | 189 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 2 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 160.00 | 23 160.00 | | 23 160.00 |
8B Suppliers and Related Accounts | 1 406 438.00 | 1 406 438.00 | | 1 406 438.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 149 605.00 | 149 605.00 | | 149 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 256.00 | 248 256.00 | | 248 256.00 |
8L Deferred income | 48 615.00 | 48 615.00 | | 48 615.00 |
UX Other trade receivables | 416 992.00 | | | 416 992.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 226 825.00 | | | 226 825.00 |
VC Group and associates | 179 524.00 | | | 179 524.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 173 185.00 | | | 173 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 365.00 | | | 70 365.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 130.00 | 1 069 130.00 | | 1 069 130.00 |
VW VAT | 49 734.00 | 49 734.00 | | 49 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 661.00 | 1 970 661.00 | | 1 970 661.00 |
