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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 | 121 192.00 | 78 390.00 | 42 801.00 | 121 192.00 |
AR Technical installations, industrial equipment and tools | 84 850.00 | 41 165.00 | 43 685.00 | 84 850.00 |
AT Other tangible assets | 2 071 764.00 | 763 489.00 | 1 308 275.00 | 2 071 764.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 283 806.00 | 883 044.00 | 1 400 761.00 | 2 283 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 069.00 | | 437 069.00 | 437 069.00 |
BZ Other receivables | 161 883.00 | | 161 883.00 | 161 883.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 19 359.00 | | 19 359.00 | 19 359.00 |
CJ TOTAL (II) | 618 467.00 | | 618 467.00 | 618 467.00 |
CO Grand total (0 to V) | 2 902 273.00 | 883 044.00 | 2 019 228.00 | 2 902 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 131 704.00 | 119 634.00 | | 131 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 12 070.00 | | 788.00 |
DL TOTAL (I) | 352 492.00 | 351 704.00 | | 352 492.00 |
DQ Provisions for Expenses | 22 138.00 | 18 710.00 | | 22 138.00 |
DR TOTAL (IV) | 22 138.00 | 18 710.00 | | 22 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 131.00 | 1 159 897.00 | | 1 185 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 977.00 | | 29 533.00 |
DX Trade payables and related accounts | 94 812.00 | 221 864.00 | | 94 812.00 |
DY Tax and social security liabilities | 335 123.00 | 266 760.00 | | 335 123.00 |
DZ Fixed asset liabilities and related accounts | | 123 032.00 | | |
EC TOTAL (IV) | 1 644 599.00 | 1 772 529.00 | | 1 644 599.00 |
EE Grand total (I to V) | 2 019 228.00 | 2 142 943.00 | | 2 019 228.00 |
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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 | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 2 964 023.00 | | 2 964 023.00 | 2 964 023.00 |
FJ Net sales | 2 966 419.00 | | 2 966 419.00 | 2 966 419.00 |
FO Operating subsidies | | | 32 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 013 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 1 407 471.00 | |
FX Taxes, duties, and similar payments | | | 57 023.00 | |
FY Salaries and Wages | | | 973 191.00 | |
FZ Social Security Contributions | | | 326 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 075 801.00 | |
GG - OPERATING RESULT (I - II) | | | -62 564.00 | |
GR Interest and similar expenses | | | 16 378.00 | |
GU Total financial expenses (VI) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 723.00 | 85 033.00 | | 16 723.00 |
HD Total exceptional income (VII) | 16 723.00 | 85 033.00 | | 16 723.00 |
HF Exceptional expenses on capital transactions | | 44 989.00 | | |
HH Total exceptional expenses (VIII) | | 44 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 723.00 | 40 045.00 | | 16 723.00 |
HK Income tax | -63 006.00 | -138 467.00 | | -63 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 960.00 | 2 990 119.00 | | 3 029 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 172.00 | 2 978 049.00 | | 3 029 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 12 070.00 | | 788.00 |
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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 | 2 051 749.00 | | 257 122.00 | 2 051 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 25 065.00 | 2 283 806.00 | |
IO DECREASES Total including other intangible assets | | | 121 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 065.00 | 2 156 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 192.00 | | | 121 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 557.00 | | 251 122.00 | 1 929 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 000.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 710.00 | 3 427.00 | | 18 710.00 |
7C Grand total | 18 710.00 | 3 427.00 | | 18 710.00 |
UE of which provisions and reversals: - Operating | | 3 427.00 | | |
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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 | 29 533.00 | 29 533.00 | | 29 533.00 |
8B Suppliers and Related Accounts | 94 812.00 | 94 812.00 | | 94 812.00 |
8C Staff and Related Accounts | 72 906.00 | 72 906.00 | | 72 906.00 |
8D Social Security and Other Social Organizations | 197 601.00 | 197 601.00 | | 197 601.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 437 069.00 | 437 069.00 | | 437 069.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VC Group and associates | 135 809.00 | 63 006.00 | 72 803.00 | 135 809.00 |
VG Loans with a maturity of up to one year at origin | 91 873.00 | 91 873.00 | | 91 873.00 |
VH Loans with a maturity of more than one year at origin | 1 093 258.00 | 337 209.00 | 756 050.00 | 1 093 258.00 |
VJ Loans taken out during the year | 264 756.00 | | | 264 756.00 |
VK Loans repaid during the year | 314 625.00 | | | 314 625.00 |
VP Miscellaneous | 24 318.00 | 24 318.00 | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 311.00 | 551 509.00 | 72 803.00 | 624 311.00 |
VW VAT | 62 052.00 | 62 052.00 | | 62 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 599.00 | 888 549.00 | 756 050.00 | 1 644 599.00 |
