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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1 298 675.00 | 437 907.00 | 860 768.00 | 1 298 675.00 |
BZ Other receivables | 1 981 153.00 | | 1 981 153.00 | 1 981 153.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 279 969.00 | 437 907.00 | 2 842 062.00 | 3 279 969.00 |
CO Grand total (0 to V) | 3 280 109.00 | 437 907.00 | 2 842 202.00 | 3 280 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 800.00 | 850 800.00 | | 850 800.00 |
DH Retained earnings | -676 102.00 | -553 847.00 | | -676 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 134.00 | -122 255.00 | | 58 134.00 |
DL TOTAL (I) | 232 832.00 | 174 698.00 | | 232 832.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 103 500.00 | 3 864.00 | | 103 500.00 |
DR TOTAL (IV) | 303 500.00 | 203 864.00 | | 303 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 110 127.00 | 1 433 929.00 | | 1 110 127.00 |
DY Tax and social security liabilities | 237 147.00 | 2 245 201.00 | | 237 147.00 |
EA Other liabilities | 958 542.00 | 45 000.00 | | 958 542.00 |
EB Prepaid income (2) | | 165 088.00 | | |
EC TOTAL (IV) | 2 305 870.00 | 3 889 219.00 | | 2 305 870.00 |
EE Grand total (I to V) | 2 842 202.00 | 4 267 781.00 | | 2 842 202.00 |
EG Accrued income and payables due within one year | 2 305 870.00 | 3 886 625.00 | | 2 305 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 401.00 | | 36 401.00 | 36 401.00 |
FG Production sold - services | 1 447 886.00 | | 1 447 886.00 | 1 447 886.00 |
FJ Net sales | 1 484 287.00 | | 1 484 287.00 | 1 484 287.00 |
FO Operating subsidies | | | 4 463 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 711.00 | |
FQ Other income | | | 270 088.00 | |
FR Total operating income (I) | | | 6 491 726.00 | |
FU Purchases of raw materials and other supplies | | | 733 091.00 | |
FV Inventory change (raw materials and supplies) | | | 183 987.00 | |
FW Other purchases and external expenses | | | 1 320 191.00 | |
FX Taxes, duties, and similar payments | | | 185 408.00 | |
FY Salaries and Wages | | | 2 603 173.00 | |
FZ Social Security Contributions | | | 1 262 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 500.00 | |
GE Other Expenses | | | 125 097.00 | |
GF Total Operating Expenses (II) | | | 6 553 132.00 | |
GG - OPERATING RESULT (I - II) | | | -61 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 081.00 | | |
HB Exceptional income from capital transactions | 615 613.00 | | | 615 613.00 |
HD Total exceptional income (VII) | 615 613.00 | 19 081.00 | | 615 613.00 |
HE Exceptional expenses on management operations | 37 105.00 | 90.00 | | 37 105.00 |
HF Exceptional expenses on capital transactions | 615 613.00 | 1 500.00 | | 615 613.00 |
HH Total exceptional expenses (VIII) | 652 718.00 | 1 590.00 | | 652 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 105.00 | 17 491.00 | | -37 105.00 |
HK Income tax | -160 927.00 | -533 152.00 | | -160 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 339.00 | 24 047 186.00 | | 7 107 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 205.00 | 24 169 441.00 | | 7 049 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 134.00 | -122 255.00 | | 58 134.00 |
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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 | 1 734 912.00 | | | 1 734 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 1 734 772.00 | 140.00 | |
IO DECREASES Total including other intangible assets | | 239 682.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 495 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 239 682.00 | | | 239 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 090.00 | | | 1 495 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 087 773.00 | 31 385.00 | 1 119 158.00 | 1 087 773.00 |
PE DEPRECIATION Total including other intangible assets | 239 682.00 | | 239 682.00 | 239 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 091.00 | 31 385.00 | 879 476.00 | 848 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 864.00 | 103 500.00 | 3 864.00 | 203 864.00 |
6T Receivables | 551 735.00 | 4 502.00 | 118 330.00 | 551 735.00 |
7B Total provisions for depreciation | 551 735.00 | 4 502.00 | 118 330.00 | 551 735.00 |
7C Grand total | 755 599.00 | 108 002.00 | 122 194.00 | 755 599.00 |
UE of which provisions and reversals: - Operating | | | 108 002.00 | |
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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 | 1 110 127.00 | 1 110 127.00 | | 1 110 127.00 |
8D Social Security and Other Social Organizations | 103 748.00 | 103 748.00 | | 103 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 369.00 | 207 369.00 | | 207 369.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 827 266.00 | | | 827 266.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 471 409.00 | | | 471 409.00 |
VB VAT | 22 508.00 | | | 22 508.00 |
VC Group and associates | 1 738 801.00 | | | 1 738 801.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 751 173.00 | 751 173.00 | | 751 173.00 |
VN Other taxes, similar payments | 143 551.00 | | | 143 551.00 |
VP Miscellaneous | 76 122.00 | | | 76 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 968.00 | 2 062 160.00 | 1 217 819.00 | 3 279 968.00 |
VW VAT | 127 864.00 | 127 864.00 | | 127 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 870.00 | 2 305 870.00 | | 2 305 870.00 |
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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 | 314.00 | 321.00 | | 314.00 |
