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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 40 783.00 | 1 796.00 | 42 579.00 |
AT Other tangible assets | 373 321.00 | 261 900.00 | 111 421.00 | 373 321.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 475 840.00 | 336 339.00 | 139 501.00 | 475 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 808.00 | 5 672.00 | 357 136.00 | 362 808.00 |
BZ Other receivables | 66 636.00 | | 66 636.00 | 66 636.00 |
CF Cash and cash equivalents | 75 331.00 | | 75 331.00 | 75 331.00 |
CH Prepaid expenses | 25 734.00 | | 25 734.00 | 25 734.00 |
CJ TOTAL (II) | 530 508.00 | 5 672.00 | 524 836.00 | 530 508.00 |
CO Grand total (0 to V) | 1 006 348.00 | 342 011.00 | 664 337.00 | 1 006 348.00 |
CU Other investments | 15 218.00 | | 15 218.00 | 15 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DE Statutory or contractual reserves | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | -123 483.00 | 11 416.00 | | -123 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | -134 900.00 | | 14 343.00 |
DL TOTAL (I) | 164 760.00 | 150 417.00 | | 164 760.00 |
DU Loans and Debts from Credit Institutions (3) | 71 713.00 | 219 676.00 | | 71 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 204 404.00 | 213 191.00 | | 204 404.00 |
DY Tax and social security liabilities | 222 303.00 | 229 439.00 | | 222 303.00 |
EB Prepaid income (2) | | 11.00 | | |
EC TOTAL (IV) | 499 577.00 | 662 317.00 | | 499 577.00 |
EE Grand total (I to V) | 664 337.00 | 812 734.00 | | 664 337.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 2 127 933.00 | | 2 127 933.00 | 2 127 933.00 |
FJ Net sales | 2 128 306.00 | | 2 128 306.00 | 2 128 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 968.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 152 325.00 | |
FS Purchases of goods (including customs duties) | | | 116.00 | |
FW Other purchases and external expenses | | | 1 347 581.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 565 133.00 | |
FZ Social Security Contributions | | | 156 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 2 165 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 585.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 11 146.00 | | 461.00 |
HB Exceptional income from capital transactions | 39 800.00 | 100 467.00 | | 39 800.00 |
HD Total exceptional income (VII) | 40 261.00 | 111 613.00 | | 40 261.00 |
HE Exceptional expenses on management operations | 3 205.00 | 2 117.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | 30 856.00 | 27 439.00 | | 30 856.00 |
HH Total exceptional expenses (VIII) | 34 061.00 | 29 556.00 | | 34 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | 82 057.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 586.00 | 2 405 464.00 | | 2 216 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 243.00 | 2 540 364.00 | | 2 202 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | -134 900.00 | | 14 343.00 |
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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 | 568 817.00 | | 37 369.00 | 568 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 284.00 | |
I4 DECREASES Grand Total | | 130 346.00 | 475 840.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 746.00 | 443 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 518.00 | | 37 369.00 | 533 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284.00 | | | 26 284.00 |
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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 | 364 787.00 | 71 042.00 | 99 490.00 | 364 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 781.00 | 234.00 | 2 600.00 | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 006.00 | 70 807.00 | 96 890.00 | 356 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 075.00 | | 8 403.00 | 14 075.00 |
7B Total provisions for depreciation | 14 075.00 | | 8 403.00 | 14 075.00 |
7C Grand total | 14 075.00 | | 8 403.00 | 14 075.00 |
UE of which provisions and reversals: - Operating | | | 8 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 204 404.00 | 204 404.00 | | 204 404.00 |
8C Staff and Related Accounts | 77 784.00 | 77 784.00 | | 77 784.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
UT Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
UX Other trade receivables | 353 084.00 | 353 084.00 | | 353 084.00 |
VA Doubtful or disputed receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
VB VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 69 989.00 | 46 897.00 | 23 093.00 | 69 989.00 |
VJ Loans taken out during the year | 13 850.00 | | | 13 850.00 |
VK Loans repaid during the year | 85 965.00 | | | 85 965.00 |
VM Income taxes | 29 821.00 | 29 821.00 | | 29 821.00 |
VP Miscellaneous | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VS Prepaid expenses | 25 734.00 | 25 734.00 | | 25 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 244.00 | 445 453.00 | 20 791.00 | 466 244.00 |
VW VAT | 94 525.00 | 94 525.00 | | 94 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 577.00 | 476 484.00 | 23 093.00 | 499 577.00 |
