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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 8 934.00 | 557.00 | 9 491.00 |
AT Other tangible assets | 11 838.00 | 11 587.00 | 251.00 | 11 838.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 30 859.00 | 29 996.00 | 863.00 | 30 859.00 |
BL Raw materials, supplies | 55 947.00 | 8 445.00 | 47 502.00 | 55 947.00 |
BN Goods in progress | 36 543.00 | | 36 543.00 | 36 543.00 |
BX Customers and related accounts | 294 736.00 | | 294 736.00 | 294 736.00 |
BZ Other receivables | 92 722.00 | | 92 722.00 | 92 722.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 480 047.00 | 8 445.00 | 471 602.00 | 480 047.00 |
CO Grand total (0 to V) | 510 906.00 | 38 441.00 | 472 465.00 | 510 906.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 192 717.00 | | |
DH Retained earnings | -3 696.00 | | | -3 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157.00 | -196 413.00 | | 2 157.00 |
DL TOTAL (I) | 80 961.00 | 78 804.00 | | 80 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 020.00 | 106 627.00 | | 142 020.00 |
DW Advances and down payments received on current orders | 39 346.00 | | | 39 346.00 |
DX Trade payables and related accounts | 55 928.00 | 76 899.00 | | 55 928.00 |
DY Tax and social security liabilities | 115 105.00 | 130 829.00 | | 115 105.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 39 105.00 | | | 39 105.00 |
EC TOTAL (IV) | 391 504.00 | 315 075.00 | | 391 504.00 |
EE Grand total (I to V) | 472 465.00 | 393 878.00 | | 472 465.00 |
EG Accrued income and payables due within one year | 391 504.00 | 315 075.00 | | 391 504.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FD Production sold - goods | 515 269.00 | 9 512.00 | 524 781.00 | 515 269.00 |
FG Production sold - services | 24 668.00 | 453.00 | 25 121.00 | 24 668.00 |
FJ Net sales | 540 658.00 | 9 965.00 | 550 623.00 | 540 658.00 |
FM Inventory production | | | 34 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 004.00 | |
FS Purchases of goods (including customs duties) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 166 517.00 | |
FV Inventory change (raw materials and supplies) | | | 18 960.00 | |
FW Other purchases and external expenses | | | 396 960.00 | |
FX Taxes, duties, and similar payments | | | 15 268.00 | |
FY Salaries and Wages | | | 218 666.00 | |
FZ Social Security Contributions | | | 70 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 897 533.00 | |
GG - OPERATING RESULT (I - II) | | | -73 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 648.00 | 165 325.00 | | 230 648.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -233.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 004.00 | 539 034.00 | | 904 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 846.00 | 735 448.00 | | 901 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157.00 | -196 413.00 | | 2 157.00 |
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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 | 30 859.00 | | | 30 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 30 859.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 329.00 | | | 21 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 28 548.00 | 1 448.00 | | 28 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 1 448.00 | | 19 073.00 |
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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 | 7 944.00 | 8 445.00 | 7 944.00 | 7 944.00 |
7B Total provisions for depreciation | 7 944.00 | 8 445.00 | 7 944.00 | 7 944.00 |
7C Grand total | 7 944.00 | 8 445.00 | 7 944.00 | 7 944.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 7 944.00 | |
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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 | 55 928.00 | 55 928.00 | | 55 928.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8L Deferred income | 39 105.00 | 39 105.00 | | 39 105.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 294 736.00 | 294 736.00 | | 294 736.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VI Group and Associates | 142 020.00 | 142 020.00 | | 142 020.00 |
VP Miscellaneous | 30 217.00 | 30 217.00 | | 30 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 378.00 | 41 378.00 | | 41 378.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 612.00 | 387 612.00 | | 387 612.00 |
VW VAT | 45 687.00 | 45 687.00 | | 45 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 158.00 | 352 158.00 | | 352 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
