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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 | 142 293.00 | 141 711.00 | 582.00 | 142 293.00 |
AP Buildings | 53 262.00 | 24 984.00 | 28 279.00 | 53 262.00 |
AT Other tangible assets | 87 855.00 | 55 982.00 | 31 873.00 | 87 855.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 310 410.00 | 222 676.00 | 87 734.00 | 310 410.00 |
BV Advances and down payments on orders | 42 844.00 | | 42 844.00 | 42 844.00 |
BX Customers and related accounts | 95 742.00 | | 95 742.00 | 95 742.00 |
BZ Other receivables | 100 566.00 | 52 808.00 | 47 758.00 | 100 566.00 |
CF Cash and cash equivalents | 91 323.00 | | 91 323.00 | 91 323.00 |
CH Prepaid expenses | 211 193.00 | | 211 193.00 | 211 193.00 |
CJ TOTAL (II) | 541 669.00 | 52 808.00 | 488 861.00 | 541 669.00 |
CN Currency translation adjustments (V) | 878.00 | | 878.00 | 878.00 |
CO Grand total (0 to V) | 852 958.00 | 275 484.00 | 577 474.00 | 852 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | 254 050.00 | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -508 192.00 | -353 394.00 | | -508 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 239.00 | -154 798.00 | | 31 239.00 |
DL TOTAL (I) | -219 203.00 | -250 442.00 | | -219 203.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 125.00 | | 91.00 |
DW Advances and down payments received on current orders | 298 552.00 | 261 001.00 | | 298 552.00 |
DX Trade payables and related accounts | 305 735.00 | 198 881.00 | | 305 735.00 |
DY Tax and social security liabilities | 51 532.00 | 50 830.00 | | 51 532.00 |
EA Other liabilities | 14 981.00 | 87 848.00 | | 14 981.00 |
EB Prepaid income (2) | 125 380.00 | 288 299.00 | | 125 380.00 |
EC TOTAL (IV) | 796 271.00 | 886 984.00 | | 796 271.00 |
ED (V) | 406.00 | 2 941.00 | | 406.00 |
EE Grand total (I to V) | 577 474.00 | 639 483.00 | | 577 474.00 |
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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 | 2 864 468.00 | | 2 864 468.00 | 2 864 468.00 |
FJ Net sales | 2 864 468.00 | | 2 864 468.00 | 2 864 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 2 868 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 046.00 | |
FW Other purchases and external expenses | | | 405 374.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 184 728.00 | |
FZ Social Security Contributions | | | 95 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 784.00 | |
GF Total Operating Expenses (II) | | | 2 851 117.00 | |
GG - OPERATING RESULT (I - II) | | | 17 476.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 3 466.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160 235.00 | | | 160 235.00 |
HD Total exceptional income (VII) | 160 235.00 | | | 160 235.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 160 235.00 | | | 160 235.00 |
HH Total exceptional expenses (VIII) | 160 235.00 | 135.00 | | 160 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -12 972.00 | -8 715.00 | | -12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 402.00 | 3 063 563.00 | | 3 032 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 162.00 | 3 218 361.00 | | 3 001 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 239.00 | -154 798.00 | | 31 239.00 |
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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 | 413 245.00 | | 59 784.00 | 413 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 935.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 162 618.00 | 310 410.00 | |
IN DECREASES Start-up, development, or research expenses | | 500.00 | | |
IO DECREASES Total including other intangible assets | | 183.00 | 142 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 476.00 | | | 142 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 334.00 | | 59 784.00 | 81 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 935.00 | | | 188 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 808.00 | | | 52 808.00 |
7B Total provisions for depreciation | 213 043.00 | | 160 235.00 | 213 043.00 |
7C Grand total | 213 043.00 | | 160 235.00 | 213 043.00 |
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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 | 305 735.00 | 305 735.00 | | 305 735.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
8L Deferred income | 125 380.00 | 125 380.00 | | 125 380.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 95 742.00 | | | 95 742.00 |
VB VAT | 13 226.00 | | | 13 226.00 |
VC Group and associates | 86 443.00 | | | 86 443.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 741.00 | | | 43 741.00 |
VS Prepaid expenses | 211 193.00 | | | 211 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 346.00 | 450 346.00 | 27 000.00 | 477 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 719.00 | 497 719.00 | | 497 719.00 |
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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 | 7.00 | | | 7.00 |
