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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 | 5 773.00 | 4 400.00 | 1 373.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 27 440.00 | 13 625.00 | 13 815.00 | 27 440.00 |
AT Other tangible assets | 68 120.00 | 54 809.00 | 13 312.00 | 68 120.00 |
BH Other financial assets | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 123 073.00 | 72 834.00 | 50 239.00 | 123 073.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 392 621.00 | | 392 621.00 | 392 621.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CF Cash and cash equivalents | 140 495.00 | | 140 495.00 | 140 495.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 610 511.00 | | 610 512.00 | 610 511.00 |
CO Grand total (0 to V) | 733 585.00 | 72 834.00 | 660 751.00 | 733 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 104.00 | 395 104.00 | | 395 104.00 |
DH Retained earnings | 133 456.00 | -15 634.00 | | 133 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 820.00 | 149 090.00 | | -70 820.00 |
DL TOTAL (I) | 501 740.00 | 572 559.00 | | 501 740.00 |
DQ Provisions for Expenses | 23 980.00 | 18 287.00 | | 23 980.00 |
DR TOTAL (IV) | 23 980.00 | 18 287.00 | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 294.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DW Advances and down payments received on current orders | 49 646.00 | 49 646.00 | | 49 646.00 |
DX Trade payables and related accounts | 22 313.00 | 24 678.00 | | 22 313.00 |
DY Tax and social security liabilities | 62 618.00 | 86 091.00 | | 62 618.00 |
EA Other liabilities | | 4 819.00 | | |
EB Prepaid income (2) | | 942.00 | | |
EC TOTAL (IV) | 135 031.00 | 166 470.00 | | 135 031.00 |
EE Grand total (I to V) | 660 751.00 | 757 317.00 | | 660 751.00 |
EG Accrued income and payables due within one year | 85 385.00 | 116 824.00 | | 85 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 294.00 | | 150.00 |
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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 | 1 012 058.00 | | 1 012 058.00 | 1 012 058.00 |
FJ Net sales | 1 012 058.00 | | 1 012 058.00 | 1 012 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 5 911.00 | |
FR Total operating income (I) | | | 1 021 126.00 | |
FW Other purchases and external expenses | | | 351 125.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 524 912.00 | |
FZ Social Security Contributions | | | 169 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 394.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 1 093 716.00 | |
GG - OPERATING RESULT (I - II) | | | -72 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 572.00 | | 456.00 |
A2 TOTAL ASSETS | 4 978.00 | 4 232.00 | | 4 978.00 |
A4 Equity method investments | 4 542.00 | 5 594.00 | | 4 542.00 |
HA Exceptional income from management transactions | 163.00 | 2 467.00 | | 163.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 163.00 | 2 467.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 721.00 | 3 326.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 3 326.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -859.00 | | 1 837.00 |
HK Income tax | | 28 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 289.00 | 1 245 044.00 | | 1 024 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 109.00 | 1 095 954.00 | | 1 095 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 820.00 | 149 090.00 | | -70 820.00 |
HP References: Equipment leasing | 11 522.00 | 5 481.00 | | 11 522.00 |
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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 | 113 853.00 | | 25 497.00 | 113 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 21 740.00 | |
I4 DECREASES Grand Total | | 16 276.00 | 123 073.00 | |
IO DECREASES Total including other intangible assets | | 14 078.00 | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 95 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 215.00 | | 2 636.00 | 17 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 247.00 | | 22 111.00 | 75 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 390.00 | | 750.00 | 21 390.00 |
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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 | 80 158.00 | 7 947.00 | 15 271.00 | 80 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 215.00 | 1 263.00 | 14 078.00 | 17 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 943.00 | 6 684.00 | 1 193.00 | 62 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 287.00 | 8 394.00 | 2 701.00 | 18 287.00 |
7C Grand total | 18 287.00 | 8 394.00 | 2 701.00 | 18 287.00 |
UE of which provisions and reversals: - Operating | | 8 394.00 | 2 701.00 | |
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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 | 22 313.00 | 22 313.00 | | 22 313.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 41 679.00 | 41 679.00 | | 41 679.00 |
UT Other financial assets | 21 740.00 | 21 740.00 | | 21 740.00 |
UX Other trade receivables | 392 621.00 | 392 621.00 | | 392 621.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 51 136.00 | 51 136.00 | | 51 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 018.00 | 489 018.00 | | 489 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 385.00 | 85 385.00 | | 85 385.00 |
