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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 | 17 378.00 | 1 098.00 | 16 280.00 | 17 378.00 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 4 453.00 | 1 368.00 | 3 085.00 | 4 453.00 |
AT Other tangible assets | 254 450.00 | 144 834.00 | 109 616.00 | 254 450.00 |
BH Other financial assets | 32 918.00 | | 32 918.00 | 32 918.00 |
BJ TOTAL (I) | 309 545.00 | 147 646.00 | 161 899.00 | 309 545.00 |
BV Advances and down payments on orders | 72 217.00 | | 72 217.00 | 72 217.00 |
BX Customers and related accounts | 2 680 663.00 | | 2 680 663.00 | 2 680 663.00 |
BZ Other receivables | 2 534 551.00 | | 2 534 551.00 | 2 534 551.00 |
CJ TOTAL (II) | 5 287 432.00 | | 5 287 432.00 | 5 287 432.00 |
CO Grand total (0 to V) | 5 596 976.00 | 147 646.00 | 5 449 330.00 | 5 596 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 619 829.00 | -455 413.00 | | -1 619 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 719.00 | -1 164 416.00 | | -27 719.00 |
DL TOTAL (I) | -1 597 548.00 | -1 569 829.00 | | -1 597 548.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 589.00 | 166 227.00 | | 259 589.00 |
DX Trade payables and related accounts | 3 875 231.00 | 2 722 417.00 | | 3 875 231.00 |
DY Tax and social security liabilities | 2 161 987.00 | 2 120 755.00 | | 2 161 987.00 |
DZ Fixed asset liabilities and related accounts | 2 985.00 | 1 347.00 | | 2 985.00 |
EA Other liabilities | 647 285.00 | 466 683.00 | | 647 285.00 |
EB Prepaid income (2) | 99 800.00 | | | 99 800.00 |
EC TOTAL (IV) | 7 046 878.00 | 5 477 429.00 | | 7 046 878.00 |
EE Grand total (I to V) | 5 449 330.00 | 4 407 600.00 | | 5 449 330.00 |
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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 | 19 473 465.00 | | 19 473 465.00 | 19 473 465.00 |
FJ Net sales | 19 473 465.00 | | 19 473 465.00 | 19 473 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 521.00 | |
FQ Other income | | | 554 735.00 | |
FR Total operating income (I) | | | 20 558 720.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | -862 305.00 | |
FW Other purchases and external expenses | | | 11 205 217.00 | |
FX Taxes, duties, and similar payments | | | 383 080.00 | |
FY Salaries and Wages | | | 4 641 138.00 | |
FZ Social Security Contributions | | | 2 411 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 731 642.00 | |
GF Total Operating Expenses (II) | | | 20 579 378.00 | |
GG - OPERATING RESULT (I - II) | | | -20 658.00 | |
GR Interest and similar expenses | | | 6 829.00 | |
GU Total financial expenses (VI) | | | 6 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 341.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 341.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -341.00 | | -233.00 |
HK Income tax | | -69 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 558 720.00 | 15 343 576.00 | | 20 558 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 586 439.00 | 16 507 992.00 | | 20 586 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 719.00 | -1 164 416.00 | | -27 719.00 |
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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 | 192 416.00 | | 117 129.00 | 192 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 918.00 | |
I4 DECREASES Grand Total | | | 309 545.00 | |
IO DECREASES Total including other intangible assets | | | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | 17 378.00 | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 569.00 | | 84 333.00 | 174 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 15 418.00 | 17 500.00 |
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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 | 78 590.00 | 69 057.00 | | 78 590.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 1 098.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 243.00 | 67 958.00 | | 78 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 3 875 231.00 | 3 875 231.00 | | 3 875 231.00 |
8C Staff and Related Accounts | 775 423.00 | 775 423.00 | | 775 423.00 |
8D Social Security and Other Social Organizations | 528 700.00 | 528 700.00 | | 528 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 150.00 | 1 505 150.00 | | 1 505 150.00 |
8L Deferred income | 99 800.00 | 99 800.00 | | 99 800.00 |
UT Other financial assets | 32 918.00 | 32 918.00 | | 32 918.00 |
UX Other trade receivables | 2 680 663.00 | 2 680 663.00 | | 2 680 663.00 |
UY Staff and related accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
VC Group and associates | 1 616 666.00 | 1 616 666.00 | | 1 616 666.00 |
VG Loans with a maturity of up to one year at origin | 259 589.00 | 259 589.00 | | 259 589.00 |
VP Miscellaneous | 589 209.00 | 589 209.00 | | 589 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 395.00 | 317 395.00 | | 317 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 132.00 | 5 248 132.00 | | 5 248 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 878.00 | 7 046 878.00 | | 7 046 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 68.00 | | 88.00 |
