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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 13 888.00 | | 13 888.00 |
AT Other tangible assets | 269 891.00 | 259 040.00 | 10 851.00 | 269 891.00 |
BF Loans | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 288 044.00 | 277 183.00 | 10 861.00 | 288 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 349.00 | | 246 349.00 | 246 349.00 |
BZ Other receivables | 215 951.00 | | 215 951.00 | 215 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 475 632.00 | | 475 632.00 | 475 632.00 |
CO Grand total (0 to V) | 763 677.00 | 277 183.00 | 486 493.00 | 763 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 122 980.00 | | 113 520.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -1 381.00 | -25 291.00 | | -1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 588.00 | -56 500.00 | | -34 588.00 |
DK Regulated provisions | 1 783.00 | 1 542.00 | | 1 783.00 |
DL TOTAL (I) | 84 593.00 | 47 990.00 | | 84 593.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 48 618.00 | 24 790.00 | | 48 618.00 |
DR TOTAL (IV) | 98 618.00 | 74 790.00 | | 98 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008.00 | | |
DX Trade payables and related accounts | 141 076.00 | 91 398.00 | | 141 076.00 |
DY Tax and social security liabilities | 22 451.00 | 89 507.00 | | 22 451.00 |
EA Other liabilities | 139 756.00 | 216 028.00 | | 139 756.00 |
EC TOTAL (IV) | 303 283.00 | 397 940.00 | | 303 283.00 |
EE Grand total (I to V) | 486 493.00 | 520 720.00 | | 486 493.00 |
EG Accrued income and payables due within one year | 303 283.00 | 397 940.00 | | 303 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 008.00 | | |
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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 | 1 127 339.00 | | 1 127 339.00 | 1 127 339.00 |
FJ Net sales | 1 127 339.00 | | 1 127 339.00 | 1 127 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 172.00 | |
FQ Other income | | | 12 915.00 | |
FR Total operating income (I) | | | 1 194 426.00 | |
FW Other purchases and external expenses | | | 714 184.00 | |
FX Taxes, duties, and similar payments | | | -21 623.00 | |
FY Salaries and Wages | | | 367 460.00 | |
FZ Social Security Contributions | | | 140 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 745.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 1 247 093.00 | |
GG - OPERATING RESULT (I - II) | | | -52 667.00 | |
GH Attributed profit or transferred loss (III) | | | 1 358.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 9 372.00 | | | 9 372.00 |
HG Exceptional depreciation and provisions | 241.00 | 241.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 9 613.00 | 241.00 | | 9 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | -241.00 | | -5 613.00 |
HK Income tax | -24 653.00 | -31 217.00 | | -24 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 784.00 | 1 594 465.00 | | 1 199 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 372.00 | 1 650 965.00 | | 1 234 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 588.00 | -56 500.00 | | -34 588.00 |
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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 | 304 599.00 | | | 304 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 10.00 | |
I4 DECREASES Grand Total | | 16 555.00 | 288 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 283 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 778.00 | | | 299 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 272 240.00 | 11 571.00 | 6 628.00 | 272 240.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 985.00 | 11 571.00 | 6 628.00 | 267 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 542.00 | 241.00 | | 1 542.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 790.00 | 28 745.00 | 4 917.00 | 74 790.00 |
7C Grand total | 76 332.00 | 28 986.00 | 4 917.00 | 76 332.00 |
UE of which provisions and reversals: - Operating | | 28 745.00 | 4 917.00 | |
UJ - Exceptional | | 241.00 | | |
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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 | 141 076.00 | 141 076.00 | | 141 076.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 246 349.00 | | | 246 349.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VC Group and associates | 113 687.00 | | | 113 687.00 |
VI Group and Associates | 139 756.00 | 139 756.00 | | 139 756.00 |
VN Other taxes, similar payments | 28 317.00 | | | 28 317.00 |
VP Miscellaneous | 41 558.00 | | | 41 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 255.00 | | | 23 255.00 |
VS Prepaid expenses | 13 333.00 | | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 643.00 | 475 632.00 | 10.00 | 475 643.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
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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 | 15.00 | 23.00 | | 15.00 |
