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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 | 31 634.00 | 31 634.00 | | 31 634.00 |
AP Buildings | 23 345.00 | 13 941.00 | 9 404.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | 24 184.00 | 23 851.00 | 333.00 | 24 184.00 |
AT Other tangible assets | 236 344.00 | 230 029.00 | 6 315.00 | 236 344.00 |
BF Loans | 58 501.00 | | 58 501.00 | 58 501.00 |
BH Other financial assets | 58 391.00 | | 58 391.00 | 58 391.00 |
BJ TOTAL (I) | 440 925.00 | 299 455.00 | 141 470.00 | 440 925.00 |
BV Advances and down payments on orders | 26 068.00 | | 26 068.00 | 26 068.00 |
BX Customers and related accounts | 2 683 074.00 | | 2 683 074.00 | 2 683 074.00 |
BZ Other receivables | 2 563 656.00 | | 2 563 656.00 | 2 563 656.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 5 286 762.00 | | 5 286 762.00 | 5 286 762.00 |
CO Grand total (0 to V) | 5 727 687.00 | 299 455.00 | 5 428 232.00 | 5 727 687.00 |
CU Other investments | 8 526.00 | | 8 526.00 | 8 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 014.00 | 1 610 014.00 | | 1 610 014.00 |
DD Legal reserve (1) | 161 001.00 | 161 001.00 | | 161 001.00 |
DG Other reserves | 669.00 | 669.00 | | 669.00 |
DH Retained earnings | -866 945.00 | -2 329 927.00 | | -866 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 1 462 982.00 | | 1 462.00 |
DL TOTAL (I) | 906 201.00 | 904 739.00 | | 906 201.00 |
DP Provisions for Risks | 421 567.00 | 420 138.00 | | 421 567.00 |
DR TOTAL (IV) | 421 567.00 | 420 138.00 | | 421 567.00 |
DU Loans and Debts from Credit Institutions (3) | 5 220.00 | | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 287.00 | 456 287.00 | | 456 287.00 |
DW Advances and down payments received on current orders | 1 005 000.00 | 1 045 000.00 | | 1 005 000.00 |
DX Trade payables and related accounts | 1 815 389.00 | 1 879 842.00 | | 1 815 389.00 |
DY Tax and social security liabilities | 652 547.00 | 674 950.00 | | 652 547.00 |
EA Other liabilities | 166 021.00 | 280 177.00 | | 166 021.00 |
EC TOTAL (IV) | 4 100 464.00 | 4 336 256.00 | | 4 100 464.00 |
EE Grand total (I to V) | 5 428 232.00 | 5 661 133.00 | | 5 428 232.00 |
EG Accrued income and payables due within one year | 3 095 464.00 | 1 638 029.00 | | 3 095 464.00 |
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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 | 2 488 154.00 | | 2 488 154.00 | 2 488 154.00 |
FJ Net sales | 2 488 154.00 | | 2 488 154.00 | 2 488 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 601.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 628 781.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 699 585.00 | |
FX Taxes, duties, and similar payments | | | 44 148.00 | |
FY Salaries and Wages | | | 1 319 947.00 | |
FZ Social Security Contributions | | | 566 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 555.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 786 804.00 | |
GG - OPERATING RESULT (I - II) | | | -158 024.00 | |
GH Attributed profit or transferred loss (III) | | | 125 742.00 | |
GI Supported loss or transferred profit (IV) | | | 18 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 391.00 | |
GP Total financial income (V) | | | 66 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 600 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 600 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 12 769.00 | 8 272.00 | | 12 769.00 |
HH Total exceptional expenses (VIII) | 12 769.00 | 8 272.00 | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 270.00 | 1 591 728.00 | | -11 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 413.00 | 3 147 929.00 | | 2 822 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 951.00 | 1 684 947.00 | | 2 820 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 1 462 982.00 | | 1 462.00 |
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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 | 440 115.00 | | 4 940.00 | 440 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 130.00 | 125 418.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 440 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 233.00 | | 4 640.00 | 279 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 248.00 | | 300.00 | 129 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
