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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 | 738.00 | 738.00 | | 738.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 953.00 | 34 223.00 | 17 730.00 | 51 953.00 |
AT Other tangible assets | 296 540.00 | 172 121.00 | 124 419.00 | 296 540.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 349 731.00 | 207 082.00 | 142 649.00 | 349 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 677 530.00 | 73 595.00 | 1 603 935.00 | 1 677 530.00 |
BZ Other receivables | 584 873.00 | | 584 873.00 | 584 873.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 2 288 412.00 | 73 595.00 | 2 214 817.00 | 2 288 412.00 |
CO Grand total (0 to V) | 2 638 143.00 | 280 677.00 | 2 357 466.00 | 2 638 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 005 435.00 | -1 169 076.00 | | -2 005 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 353.00 | -836 358.00 | | -204 353.00 |
DL TOTAL (I) | -694 788.00 | -490 435.00 | | -694 788.00 |
DQ Provisions for Expenses | 90 457.00 | 62 000.00 | | 90 457.00 |
DR TOTAL (IV) | 90 457.00 | 62 000.00 | | 90 457.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183.00 | 303.00 | | 4 183.00 |
DX Trade payables and related accounts | 843 382.00 | 1 233 756.00 | | 843 382.00 |
DY Tax and social security liabilities | 365 652.00 | 323 963.00 | | 365 652.00 |
EA Other liabilities | 1 648 580.00 | 883 924.00 | | 1 648 580.00 |
EB Prepaid income (2) | 100 000.00 | 50 348.00 | | 100 000.00 |
EC TOTAL (IV) | 2 961 797.00 | 2 492 295.00 | | 2 961 797.00 |
EE Grand total (I to V) | 2 357 466.00 | 2 063 860.00 | | 2 357 466.00 |
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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 | | | | |
FG Production sold - services | 2 399 657.00 | 304 010.00 | 2 703 667.00 | 2 399 657.00 |
FJ Net sales | 2 399 657.00 | 304 010.00 | 2 703 667.00 | 2 399 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 2 705 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 067 876.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 338 254.00 | |
FZ Social Security Contributions | | | 160 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 457.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 3 659 908.00 | |
GG - OPERATING RESULT (I - II) | | | -954 538.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | 96 830.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 96 830.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | 148 277.00 | 57 323.00 | | 148 277.00 |
HG Exceptional depreciation and provisions | 373.00 | 3 188.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 151 651.00 | 60 512.00 | | 151 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 349.00 | 36 318.00 | | 748 349.00 |
HK Income tax | -7 633.00 | -7 613.00 | | -7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 369.00 | 4 115 298.00 | | 3 605 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 723.00 | 4 951 657.00 | | 3 809 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 353.00 | -836 358.00 | | -204 353.00 |
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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 | 807 138.00 | | 44 206.00 | 807 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 501 613.00 | 349 731.00 | |
IO DECREASES Total including other intangible assets | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 613.00 | 348 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 900.00 | | 44 206.00 | 805 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 512 524.00 | 47 894.00 | 353 336.00 | 512 524.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 786.00 | 47 894.00 | 353 336.00 | 511 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 28 457.00 | | 62 000.00 |
6T Receivables | 72 095.00 | 1 500.00 | | 72 095.00 |
7B Total provisions for depreciation | 72 095.00 | 1 500.00 | | 72 095.00 |
7C Grand total | 134 095.00 | 29 957.00 | | 134 095.00 |
UE of which provisions and reversals: - Operating | | 29 957.00 | | |
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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 | 843 382.00 | 843 382.00 | | 843 382.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 589 216.00 | | | 1 589 216.00 |
VA Doubtful or disputed receivables | 88 314.00 | | | 88 314.00 |
VB VAT | 548 439.00 | | | 548 439.00 |
VC Group and associates | 34 957.00 | | | 34 957.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 1 639 580.00 | 1 639 580.00 | | 1 639 580.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 25 891.00 | | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 794.00 | 2 288 794.00 | | 2 288 794.00 |
VW VAT | 279 088.00 | 279 088.00 | | 279 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 797.00 | 2 961 797.00 | | 2 961 797.00 |
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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 | 8.00 | | | 8.00 |
