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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 192 946.00 | 887 668.00 | 305 278.00 | 1 192 946.00 |
AT Other tangible assets | 84 700.00 | 79 140.00 | 5 560.00 | 84 700.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 1 289 998.00 | 971 691.00 | 318 307.00 | 1 289 998.00 |
BL Raw materials, supplies | 109 269.00 | | 109 269.00 | 109 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 016 271.00 | | 1 016 271.00 | 1 016 271.00 |
BZ Other receivables | 247 540.00 | | 247 540.00 | 247 540.00 |
CF Cash and cash equivalents | 195 129.00 | | 195 129.00 | 195 129.00 |
CH Prepaid expenses | 29 846.00 | | 29 846.00 | 29 846.00 |
CJ TOTAL (II) | 1 598 055.00 | | 1 598 055.00 | 1 598 055.00 |
CO Grand total (0 to V) | 2 888 053.00 | 971 691.00 | 1 916 362.00 | 2 888 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 243 301.00 | 288 351.00 | | 243 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 563.00 | -45 050.00 | | -98 563.00 |
DJ Investment subsidies | 37 235.00 | 1 354.00 | | 37 235.00 |
DL TOTAL (I) | 384 373.00 | 447 055.00 | | 384 373.00 |
DU Loans and Debts from Credit Institutions (3) | 238 056.00 | 80 563.00 | | 238 056.00 |
DX Trade payables and related accounts | 787 448.00 | 894 872.00 | | 787 448.00 |
DY Tax and social security liabilities | 455 909.00 | 542 434.00 | | 455 909.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 531 989.00 | 1 517 868.00 | | 1 531 989.00 |
EE Grand total (I to V) | 1 916 362.00 | 1 964 924.00 | | 1 916 362.00 |
EG Accrued income and payables due within one year | 1 340 307.00 | 1 478 615.00 | | 1 340 307.00 |
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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 | 6 374 598.00 | | 6 374 598.00 | 6 374 598.00 |
FJ Net sales | 6 374 598.00 | | 6 374 598.00 | 6 374 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 271.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 428 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 211.00 | |
FV Inventory change (raw materials and supplies) | | | -35 504.00 | |
FW Other purchases and external expenses | | | 2 792 638.00 | |
FX Taxes, duties, and similar payments | | | 56 460.00 | |
FY Salaries and Wages | | | 924 803.00 | |
FZ Social Security Contributions | | | 542 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 788.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 6 531 321.00 | |
GG - OPERATING RESULT (I - II) | | | -102 439.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 2 661.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 20 369.00 | 954.00 | | 20 369.00 |
HD Total exceptional income (VII) | 22 429.00 | 3 615.00 | | 22 429.00 |
HE Exceptional expenses on management operations | 17 445.00 | 139 334.00 | | 17 445.00 |
HH Total exceptional expenses (VIII) | 17 445.00 | 139 334.00 | | 17 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 984.00 | -135 719.00 | | 4 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 342.00 | 5 871 625.00 | | 6 451 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 905.00 | 5 916 675.00 | | 6 549 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 563.00 | -45 050.00 | | -98 563.00 |
HP References: Equipment leasing | 33 975.00 | | | 33 975.00 |
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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 | 1 167 943.00 | | 216 316.00 | 1 167 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | | 98 523.00 | 1 285 737.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 523.00 | 1 277 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 852.00 | | 216 316.00 | 1 159 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 1 041 426.00 | 28 788.00 | 98 523.00 | 1 041 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 250.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 794.00 | 28 537.00 | 98 523.00 | 1 036 794.00 |
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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 | 787 448.00 | 787 448.00 | | 787 448.00 |
8C Staff and Related Accounts | 54 536.00 | 54 536.00 | | 54 536.00 |
8D Social Security and Other Social Organizations | 152 650.00 | 152 650.00 | | 152 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 1 016 271.00 | 1 016 271.00 | | 1 016 271.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VC Group and associates | 136 941.00 | 136 941.00 | | 136 941.00 |
VG Loans with a maturity of up to one year at origin | 198 803.00 | 51 206.00 | 147 597.00 | 198 803.00 |
VH Loans with a maturity of more than one year at origin | 39 253.00 | 5 925.00 | 33 329.00 | 39 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 131.00 | | | 53 131.00 |
VP Miscellaneous | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 313.00 | 65 313.00 | | 65 313.00 |
VS Prepaid expenses | 29 846.00 | 29 846.00 | | 29 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 040.00 | 1 293 657.00 | 4 383.00 | 1 298 040.00 |
VW VAT | 238 955.00 | 238 955.00 | | 238 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 989.00 | 1 351 063.00 | 180 926.00 | 1 531 989.00 |
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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 | | 34.00 | | |
