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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 18 723.00 | 5 547.00 | 13 177.00 | 18 723.00 |
AR Technical installations, industrial equipment and tools | 1 510 455.00 | 1 342 034.00 | 168 421.00 | 1 510 455.00 |
AT Other tangible assets | 487 134.00 | 359 138.00 | 127 996.00 | 487 134.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 019 080.00 | 1 707 909.00 | 311 171.00 | 2 019 080.00 |
BL Raw materials, supplies | 12 028.00 | | 12 028.00 | 12 028.00 |
BP Services in progress | 8 781.00 | | 8 781.00 | 8 781.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 54 852.00 | 589.00 | 54 264.00 | 54 852.00 |
BZ Other receivables | 84 585.00 | | 84 585.00 | 84 585.00 |
CD Marketable securities | 1 515.00 | 159.00 | 1 355.00 | 1 515.00 |
CH Prepaid expenses | 74 691.00 | | 74 691.00 | 74 691.00 |
CJ TOTAL (II) | 238 399.00 | 748.00 | 237 651.00 | 238 399.00 |
CO Grand total (0 to V) | 2 257 479.00 | 1 708 657.00 | 548 822.00 | 2 257 479.00 |
CU Other investments | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -227 542.00 | -88 403.00 | | -227 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 615.00 | -139 139.00 | | -85 615.00 |
DL TOTAL (I) | -152 817.00 | -67 203.00 | | -152 817.00 |
DU Loans and Debts from Credit Institutions (3) | 216 300.00 | 224 463.00 | | 216 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 762.00 | 88 608.00 | | 145 762.00 |
DW Advances and down payments received on current orders | | 8 326.00 | | |
DX Trade payables and related accounts | 293 044.00 | 473 965.00 | | 293 044.00 |
DY Tax and social security liabilities | 46 534.00 | 59 509.00 | | 46 534.00 |
EC TOTAL (IV) | 701 640.00 | 854 871.00 | | 701 640.00 |
EE Grand total (I to V) | 548 822.00 | 787 668.00 | | 548 822.00 |
EG Accrued income and payables due within one year | 661 283.00 | 787 883.00 | | 661 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 658.00 | 4 984.00 | | 4 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 364.00 | | 2 364.00 | 2 364.00 |
FG Production sold - services | 908 575.00 | | 908 575.00 | 908 575.00 |
FJ Net sales | 910 939.00 | | 910 939.00 | 910 939.00 |
FM Inventory production | | | 2 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 617.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 943 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FV Inventory change (raw materials and supplies) | | | -5 261.00 | |
FW Other purchases and external expenses | | | 404 427.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 288 151.00 | |
FZ Social Security Contributions | | | 107 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 030 552.00 | |
GG - OPERATING RESULT (I - II) | | | -87 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 617.00 | 31 372.00 | | 29 617.00 |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 028.00 | 18 200.00 | | 6 028.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 11 441.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 11 441.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 6 759.00 | | 5 278.00 |
HK Income tax | -400.00 | -1 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 296.00 | 963 097.00 | | 949 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 910.00 | 1 102 236.00 | | 1 034 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 615.00 | -139 139.00 | | -85 615.00 |
HP References: Equipment leasing | 92 363.00 | 92 363.00 | | 92 363.00 |
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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 | 2 028 852.00 | | 12.00 | 2 028 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 9 784.00 | 2 019 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 2 016 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 096.00 | | | 2 026 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 12.00 | 1 566.00 |
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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 | 1 490 772.00 | 226 921.00 | 9 784.00 | 1 490 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 582.00 | 226 921.00 | 9 784.00 | 1 489 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
6X Other provisions for depreciation | 240.00 | | 81.00 | 240.00 |
7B Total provisions for depreciation | 829.00 | | 81.00 | 829.00 |
7C Grand total | 829.00 | | 81.00 | 829.00 |
UG - Financial | | | 81.00 | |
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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 | 293 044.00 | 293 044.00 | | 293 044.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 22 708.00 | 22 708.00 | | 22 708.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 54 205.00 | 54 205.00 | | 54 205.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VG Loans with a maturity of up to one year at origin | 95 404.00 | 95 404.00 | | 95 404.00 |
VH Loans with a maturity of more than one year at origin | 120 897.00 | 80 540.00 | 40 357.00 | 120 897.00 |
VI Group and Associates | 145 762.00 | 145 762.00 | | 145 762.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 167 656.00 | | | 167 656.00 |
VM Income taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
VP Miscellaneous | 30 185.00 | 30 185.00 | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 74 691.00 | 74 691.00 | | 74 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 029.00 | 215 029.00 | | 215 029.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 640.00 | 661 283.00 | 40 357.00 | 701 640.00 |
