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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 | 16 473.00 | 3 726.00 | 12 747.00 | 16 473.00 |
AR Technical installations, industrial equipment and tools | 236 156.00 | 207 622.00 | 28 533.00 | 236 156.00 |
AT Other tangible assets | 35 968.00 | 14 762.00 | 21 206.00 | 35 968.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 292 215.00 | 226 111.00 | 66 104.00 | 292 215.00 |
BN Goods in progress | 28 400.00 | 15 750.00 | 12 650.00 | 28 400.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 67 843.00 | | 67 843.00 | 67 843.00 |
BZ Other receivables | 83 911.00 | | 83 911.00 | 83 911.00 |
CF Cash and cash equivalents | 65 248.00 | | 65 248.00 | 65 248.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 266 119.00 | 15 750.00 | 250 369.00 | 266 119.00 |
CO Grand total (0 to V) | 558 333.00 | 241 861.00 | 316 473.00 | 558 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -96 650.00 | -180 163.00 | | -96 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | 83 512.00 | | 4 244.00 |
DL TOTAL (I) | 123 593.00 | 119 350.00 | | 123 593.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | 29 039.00 | | 23 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 492.00 | 45 492.00 | | 45 492.00 |
DW Advances and down payments received on current orders | | 1 366.00 | | |
DX Trade payables and related accounts | 30 498.00 | 73 035.00 | | 30 498.00 |
DY Tax and social security liabilities | 80 938.00 | 76 834.00 | | 80 938.00 |
EA Other liabilities | 12 894.00 | 683.00 | | 12 894.00 |
EC TOTAL (IV) | 192 880.00 | 226 450.00 | | 192 880.00 |
EE Grand total (I to V) | 316 473.00 | 345 799.00 | | 316 473.00 |
EG Accrued income and payables due within one year | 175 888.00 | 203 411.00 | | 175 888.00 |
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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 | 390 791.00 | | 390 791.00 | 390 791.00 |
FG Production sold - services | 73 446.00 | | 73 446.00 | 73 446.00 |
FJ Net sales | 464 237.00 | | 464 237.00 | 464 237.00 |
FM Inventory production | | | -13 712.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 450 601.00 | |
FS Purchases of goods (including customs duties) | | | 49 015.00 | |
FT Inventory change (goods) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 151 329.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 197 817.00 | |
FZ Social Security Contributions | | | 70 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 642.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 495 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 594.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 904.00 | | |
A2 TOTAL ASSETS | 13 910.00 | 13 844.00 | | 13 910.00 |
A4 Equity method investments | 157.00 | 138.00 | | 157.00 |
HA Exceptional income from management transactions | | 33 214.00 | | |
HB Exceptional income from capital transactions | | 4 760.00 | | |
HD Total exceptional income (VII) | | 37 974.00 | | |
HE Exceptional expenses on management operations | 1 314.00 | 19 341.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 21 101.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 16 873.00 | | -1 314.00 |
HK Income tax | -50 502.00 | -36 568.00 | | -50 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 601.00 | 552 293.00 | | 450 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 358.00 | 468 781.00 | | 446 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | 83 512.00 | | 4 244.00 |
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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 | 282 296.00 | | 15 918.00 | 282 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 292 215.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 16 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | 15 883.00 | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 124.00 | | | 272 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 35.00 | 3 583.00 |
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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 | 207 468.00 | 24 642.00 | 6 000.00 | 207 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | 3 136.00 | 6 000.00 | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 878.00 | 21 506.00 | | 200 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 750.00 | | | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | | | 15 750.00 |
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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 | 30 498.00 | 30 498.00 | | 30 498.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 67 843.00 | 67 843.00 | | 67 843.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VC Group and associates | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 23 058.00 | 6 066.00 | 16 992.00 | 23 058.00 |
VI Group and Associates | 45 492.00 | 45 492.00 | | 45 492.00 |
VK Loans repaid during the year | 5 978.00 | | | 5 978.00 |
VM Income taxes | 57 501.00 | 57 501.00 | | 57 501.00 |
VP Miscellaneous | 21 416.00 | 21 416.00 | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 171 672.00 | | 171 672.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 879.00 | 175 887.00 | 16 992.00 | 192 879.00 |
