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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 | 43 504.00 | 40 436.00 | 3 068.00 | 43 504.00 |
AP Buildings | 9 228.00 | 5 487.00 | 3 741.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 519 988.00 | 376 487.00 | 143 501.00 | 519 988.00 |
AT Other tangible assets | 626 057.00 | 301 330.00 | 324 727.00 | 626 057.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 1 201 912.00 | 723 740.00 | 478 173.00 | 1 201 912.00 |
BL Raw materials, supplies | 113 337.00 | | 113 337.00 | 113 337.00 |
BN Goods in progress | 9 762.00 | | 9 762.00 | 9 762.00 |
BV Advances and down payments on orders | 19 863.00 | | 19 863.00 | 19 863.00 |
BX Customers and related accounts | 1 219 870.00 | 165 755.00 | 1 054 115.00 | 1 219 870.00 |
BZ Other receivables | 198 440.00 | | 198 440.00 | 198 440.00 |
CF Cash and cash equivalents | 387 889.00 | | 387 889.00 | 387 889.00 |
CH Prepaid expenses | 39 985.00 | | 39 985.00 | 39 985.00 |
CJ TOTAL (II) | 1 989 147.00 | 165 755.00 | 1 823 392.00 | 1 989 147.00 |
CO Grand total (0 to V) | 3 191 059.00 | 889 495.00 | 2 301 565.00 | 3 191 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 195 729.00 | | | 195 729.00 |
DH Retained earnings | -55 713.00 | | | -55 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 442.00 | | | -251 442.00 |
DJ Investment subsidies | 145.00 | | | 145.00 |
DL TOTAL (I) | 548 472.00 | | | 548 472.00 |
DU Loans and Debts from Credit Institutions (3) | 360 229.00 | | | 360 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 054.00 | | | 29 054.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 996 218.00 | | | 996 218.00 |
DY Tax and social security liabilities | 307 218.00 | | | 307 218.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | | | 4 510.00 |
EA Other liabilities | 18 525.00 | | | 18 525.00 |
EB Prepaid income (2) | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 1 753 093.00 | | | 1 753 093.00 |
EE Grand total (I to V) | 2 301 565.00 | | | 2 301 565.00 |
EG Accrued income and payables due within one year | 1 472 509.00 | | | 1 472 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 904.00 | | | 57 904.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 4 127 414.00 | | 4 127 414.00 | 4 127 414.00 |
FJ Net sales | 4 127 779.00 | | 4 127 779.00 | 4 127 779.00 |
FM Inventory production | | | -297 308.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 335.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 887 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 268.00 | |
FV Inventory change (raw materials and supplies) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 1 233 886.00 | |
FX Taxes, duties, and similar payments | | | 52 238.00 | |
FY Salaries and Wages | | | 717 592.00 | |
FZ Social Security Contributions | | | 322 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 498.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 4 155 614.00 | |
GG - OPERATING RESULT (I - II) | | | -268 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 10 861.00 | |
GU Total financial expenses (VI) | | | 10 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 836.00 | | | 52 836.00 |
HA Exceptional income from management transactions | 11 280.00 | | | 11 280.00 |
HB Exceptional income from capital transactions | 26 147.00 | | | 26 147.00 |
HD Total exceptional income (VII) | 37 427.00 | | | 37 427.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 10 108.00 | | | 10 108.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 10 265.00 | | | 10 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 163.00 | | | 27 163.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 163.00 | | | 3 925 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 604.00 | | | 4 176 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 442.00 | | | -251 442.00 |
HP References: Equipment leasing | 67 414.00 | | | 67 414.00 |
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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 | 1 170 857.00 | | 52 286.00 | 1 170 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 21 230.00 | 1 201 912.00 | |
IO DECREASES Total including other intangible assets | | | 43 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 1 155 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 504.00 | | | 43 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 454.00 | | 52 019.00 | 1 124 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 267.00 | 2 899.00 |
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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 | 601 574.00 | 133 287.00 | 11 122.00 | 601 574.00 |
PE DEPRECIATION Total including other intangible assets | 37 233.00 | 3 203.00 | | 37 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 341.00 | 130 084.00 | 11 122.00 | 564 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 756.00 | 72 498.00 | 1 499.00 | 94 756.00 |
7B Total provisions for depreciation | 94 756.00 | 72 498.00 | 1 499.00 | 94 756.00 |
7C Grand total | 94 756.00 | 72 498.00 | 1 499.00 | 94 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 498.00 | 1 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
8B Suppliers and Related Accounts | 592 568.00 | 592 568.00 | | 592 568.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 53 468.00 | 53 468.00 | | 53 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
8L Deferred income | 33 010.00 | 33 010.00 | | 33 010.00 |
UT Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
UX Other trade receivables | 997 476.00 | 997 476.00 | | 997 476.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 222 394.00 | | 222 394.00 | 222 394.00 |
VB VAT | 65 691.00 | 65 691.00 | | 65 691.00 |
VC Group and associates | 53 091.00 | 53 091.00 | | 53 091.00 |
VH Loans with a maturity of more than one year at origin | 480 188.00 | 168 335.00 | 205 974.00 | 480 188.00 |
VI Group and Associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 117 205.00 | | | 117 205.00 |
VM Income taxes | 41 288.00 | 41 288.00 | | 41 288.00 |
VN Other taxes, similar payments | 22 045.00 | 22 045.00 | | 22 045.00 |
VP Miscellaneous | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 024.00 | 32 024.00 | | 32 024.00 |
VS Prepaid expenses | 39 985.00 | 39 985.00 | | 39 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 704.00 | 1 255 764.00 | 224 940.00 | 1 480 704.00 |
VW VAT | 148 614.00 | 148 614.00 | | 148 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 561.00 | 1 036 708.00 | 205 974.00 | 1 348 561.00 |
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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 | 23.00 | | | 23.00 |
