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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 832.00 | 1 501.00 | 330.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 46 413.00 | 34 346.00 | 12 067.00 | 46 413.00 |
AT Other tangible assets | 240 823.00 | 117 378.00 | 123 445.00 | 240 823.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 399.00 | 153 225.00 | 144 174.00 | 297 399.00 |
BV Advances and down payments on orders | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 370 296.00 | | 370 296.00 | 370 296.00 |
BZ Other receivables | 80 297.00 | 22 820.00 | 57 476.00 | 80 297.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 492 824.00 | 22 820.00 | 470 004.00 | 492 824.00 |
CO Grand total (0 to V) | 790 224.00 | 176 045.00 | 614 178.00 | 790 224.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 373 168.00 | 397 438.00 | | 373 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 991.00 | -24 269.00 | | -50 991.00 |
DL TOTAL (I) | 338 946.00 | 389 938.00 | | 338 946.00 |
DP Provisions for Risks | 25 149.00 | | | 25 149.00 |
DR TOTAL (IV) | 25 149.00 | | | 25 149.00 |
DU Loans and Debts from Credit Institutions (3) | 48 310.00 | 45 285.00 | | 48 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 45 207.00 | 21 915.00 | | 45 207.00 |
DY Tax and social security liabilities | 97 269.00 | 77 415.00 | | 97 269.00 |
EA Other liabilities | 59 264.00 | 34 342.00 | | 59 264.00 |
EC TOTAL (IV) | 250 081.00 | 178 989.00 | | 250 081.00 |
EE Grand total (I to V) | 614 178.00 | 568 927.00 | | 614 178.00 |
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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 | | | 863 088.00 | |
FJ Net sales | | | 863 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 949.00 | |
FU Purchases of raw materials and other supplies | | | 148 428.00 | |
FW Other purchases and external expenses | | | 415 273.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 192 578.00 | |
FZ Social Security Contributions | | | 108 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 912 091.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 413.00 | | 493.00 |
HB Exceptional income from capital transactions | 1 250.00 | 72 596.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 743.00 | 73 009.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 1 305.00 | 3 750.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | | 78 124.00 | | |
HG Exceptional depreciation and provisions | 26 483.00 | 6 205.00 | | 26 483.00 |
HH Total exceptional expenses (VIII) | 27 788.00 | 88 080.00 | | 27 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 045.00 | -15 070.00 | | -26 045.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 817.00 | 1 238 080.00 | | 891 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 809.00 | 1 262 349.00 | | 942 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 991.00 | -24 269.00 | | -50 991.00 |
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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 | 279 133.00 | | 45 841.00 | 279 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 330.00 | |
I4 DECREASES Grand Total | | 27 576.00 | 297 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 576.00 | 289 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 135.00 | | 45 509.00 | 271 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 332.00 | 7 998.00 |
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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 | 140 623.00 | 40 177.00 | 27 576.00 | 140 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 623.00 | 40 177.00 | 27 576.00 | 140 623.00 |
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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 | | 25 149.00 | | |
6X Other provisions for depreciation | 22 820.00 | | | 22 820.00 |
7B Total provisions for depreciation | 22 820.00 | | | 22 820.00 |
7C Grand total | 22 820.00 | 25 149.00 | | 22 820.00 |
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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 | 45 207.00 | 45 207.00 | | 45 207.00 |
8D Social Security and Other Social Organizations | 28 111.00 | 28 111.00 | | 28 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 264.00 | 59 264.00 | | 59 264.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 370 296.00 | 370 296.00 | | 370 296.00 |
UY Staff and related accounts | 41 120.00 | 41 120.00 | | 41 120.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 48 310.00 | 23 975.00 | 24 334.00 | 48 310.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 23 416.00 | | | 23 416.00 |
VK Loans repaid during the year | 20 402.00 | | | 20 402.00 |
VM Income taxes | 31 600.00 | 31 600.00 | | 31 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 678.00 | 451 648.00 | 30.00 | 451 678.00 |
VW VAT | 67 628.00 | 67 628.00 | | 67 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 081.00 | 225 747.00 | 24 334.00 | 250 081.00 |
