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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 | 20 994.00 | 18 990.00 | 2 004.00 | 20 994.00 |
AR Technical installations, industrial equipment and tools | 78 731.00 | 73 564.00 | 5 168.00 | 78 731.00 |
AT Other tangible assets | 303 084.00 | 231 541.00 | 71 544.00 | 303 084.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 406 505.00 | 324 094.00 | 82 411.00 | 406 505.00 |
BN Goods in progress | 36 314.00 | | 36 314.00 | 36 314.00 |
BT Goods | 16 365.00 | | 16 365.00 | 16 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 138.00 | | 126 138.00 | 126 138.00 |
BZ Other receivables | 39 071.00 | | 39 071.00 | 39 071.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 266 173.00 | | 266 173.00 | 266 173.00 |
CO Grand total (0 to V) | 672 678.00 | 324 094.00 | 348 584.00 | 672 678.00 |
CP Shares due in less than one year | 3 686.00 | | | 3 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -113 622.00 | -18 045.00 | | -113 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | -95 577.00 | | 5 990.00 |
DL TOTAL (I) | 90 368.00 | 84 378.00 | | 90 368.00 |
DU Loans and Debts from Credit Institutions (3) | 47 192.00 | 72 847.00 | | 47 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 30 400.00 | | 266.00 |
DW Advances and down payments received on current orders | 81 681.00 | 8 383.00 | | 81 681.00 |
DX Trade payables and related accounts | 84 782.00 | 139 436.00 | | 84 782.00 |
DY Tax and social security liabilities | 44 295.00 | 70 629.00 | | 44 295.00 |
EC TOTAL (IV) | 258 216.00 | 321 694.00 | | 258 216.00 |
EE Grand total (I to V) | 348 584.00 | 406 073.00 | | 348 584.00 |
EG Accrued income and payables due within one year | 148 976.00 | 313 311.00 | | 148 976.00 |
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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 | 703 922.00 | | 703 922.00 | 703 922.00 |
FJ Net sales | 703 922.00 | | 703 922.00 | 703 922.00 |
FM Inventory production | | | 12 905.00 | |
FN Capitalized production | | | 2 518.00 | |
FO Operating subsidies | | | 10 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 733 825.00 | |
FU Purchases of raw materials and other supplies | | | 115 585.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 151 398.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 303 732.00 | |
FZ Social Security Contributions | | | 168 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 764 507.00 | |
GG - OPERATING RESULT (I - II) | | | -30 681.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 84.00 | 100.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 100.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 916.00 | -100.00 | | 34 916.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 219.00 | 1 219 670.00 | | 771 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 229.00 | 1 315 247.00 | | 765 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | -95 577.00 | | 5 990.00 |
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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 | 403 988.00 | | 2 518.00 | 403 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | | 406 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 994.00 | | | 20 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 298.00 | | 2 518.00 | 379 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 305 528.00 | 18 567.00 | | 305 528.00 |
PE DEPRECIATION Total including other intangible assets | 18 203.00 | 787.00 | | 18 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 324.00 | 17 780.00 | | 287 324.00 |
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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 | 84 782.00 | 84 782.00 | | 84 782.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 30 989.00 | 30 989.00 | | 30 989.00 |
UT Other financial assets | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 126 138.00 | 126 138.00 | | 126 138.00 |
UY Staff and related accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
VB VAT | 23 910.00 | 23 910.00 | | 23 910.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 47 192.00 | 19 633.00 | 27 559.00 | 47 192.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 764.00 | 174 764.00 | | 174 764.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 535.00 | 148 976.00 | 27 559.00 | 176 535.00 |
