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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 84 407.00 | 79 363.00 | 5 044.00 | 84 407.00 |
AT Other tangible assets | 167 572.00 | 145 607.00 | 21 964.00 | 167 572.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 337 678.00 | 310 647.00 | 27 031.00 | 337 678.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BN Goods in progress | 9 529.00 | | 9 529.00 | 9 529.00 |
BX Customers and related accounts | 375 073.00 | 53 374.00 | 321 699.00 | 375 073.00 |
BZ Other receivables | 127 010.00 | | 127 010.00 | 127 010.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 15 431.00 | | 15 431.00 | 15 431.00 |
CJ TOTAL (II) | 545 962.00 | 53 374.00 | 492 588.00 | 545 962.00 |
CO Grand total (0 to V) | 883 641.00 | 364 021.00 | 519 620.00 | 883 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -156 638.00 | -28 632.00 | | -156 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 254.00 | -128 007.00 | | 70 254.00 |
DL TOTAL (I) | 52 500.00 | -17 753.00 | | 52 500.00 |
DP Provisions for Risks | 77 536.00 | 77 536.00 | | 77 536.00 |
DR TOTAL (IV) | 77 536.00 | 77 536.00 | | 77 536.00 |
DU Loans and Debts from Credit Institutions (3) | 30 047.00 | 43 698.00 | | 30 047.00 |
DW Advances and down payments received on current orders | | 96 364.00 | | |
DX Trade payables and related accounts | 229 957.00 | 186 378.00 | | 229 957.00 |
DY Tax and social security liabilities | 129 523.00 | 193 543.00 | | 129 523.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 389 583.00 | 519 983.00 | | 389 583.00 |
EE Grand total (I to V) | 519 620.00 | 579 766.00 | | 519 620.00 |
EG Accrued income and payables due within one year | 377 258.00 | 495 298.00 | | 377 258.00 |
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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 | 1 405 068.00 | | 1 405 068.00 | 1 405 068.00 |
FJ Net sales | 1 405 068.00 | | 1 405 068.00 | 1 405 068.00 |
FM Inventory production | | | -19 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 114.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 432 185.00 | |
FU Purchases of raw materials and other supplies | | | 142 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 596 749.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 347 032.00 | |
FZ Social Security Contributions | | | 216 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 490.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 1 357 894.00 | |
GG - OPERATING RESULT (I - II) | | | 74 292.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 114.00 | 37 899.00 | | 46 114.00 |
HB Exceptional income from capital transactions | | 12 629.00 | | |
HD Total exceptional income (VII) | | 12 629.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 2 423.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HG Exceptional depreciation and provisions | | 77 536.00 | | |
HH Total exceptional expenses (VIII) | 4 262.00 | 79 959.00 | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | -67 330.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 869.00 | 1 657 428.00 | | 1 432 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 616.00 | 1 785 434.00 | | 1 362 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 254.00 | -128 007.00 | | 70 254.00 |
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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 | 337 854.00 | | 4 981.00 | 337 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 5 157.00 | 337 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 157.00 | 331 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 557.00 | | 4 981.00 | 331 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 297 263.00 | 15 628.00 | 2 244.00 | 297 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 988.00 | 15 628.00 | 2 244.00 | 290 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 536.00 | | | 77 536.00 |
6T Receivables | 28 884.00 | 24 490.00 | | 28 884.00 |
7B Total provisions for depreciation | 28 884.00 | 24 490.00 | | 28 884.00 |
7C Grand total | 106 420.00 | 24 490.00 | | 106 420.00 |
UE of which provisions and reversals: - Operating | | 24 490.00 | | |
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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 | 229 957.00 | 229 957.00 | | 229 957.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 33 326.00 | 33 326.00 | | 33 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 309 497.00 | 309 497.00 | | 309 497.00 |
UY Staff and related accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
VA Doubtful or disputed receivables | 65 576.00 | 65 576.00 | | 65 576.00 |
VB VAT | 41 316.00 | 41 316.00 | | 41 316.00 |
VC Group and associates | 48 880.00 | 48 880.00 | | 48 880.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 24 685.00 | 12 360.00 | 12 325.00 | 24 685.00 |
VK Loans repaid during the year | 18 022.00 | | | 18 022.00 |
VM Income taxes | 18 108.00 | 18 108.00 | | 18 108.00 |
VP Miscellaneous | 9 561.00 | 9 561.00 | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 15 431.00 | 15 431.00 | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 515.00 | 517 515.00 | | 517 515.00 |
VW VAT | 64 955.00 | 64 955.00 | | 64 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 583.00 | 377 258.00 | 12 325.00 | 389 583.00 |
