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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 | 43 291.00 | 39 376.00 | 3 915.00 | 43 291.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AP Buildings | 94 558.00 | 17 585.00 | 76 973.00 | 94 558.00 |
AR Technical installations, industrial equipment and tools | 745 613.00 | 367 485.00 | 378 129.00 | 745 613.00 |
AT Other tangible assets | 113 296.00 | 42 629.00 | 70 668.00 | 113 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 000 674.00 | 467 074.00 | 533 600.00 | 1 000 674.00 |
BL Raw materials, supplies | 198 115.00 | | 198 115.00 | 198 115.00 |
BV Advances and down payments on orders | 29 179.00 | | 29 179.00 | 29 179.00 |
BX Customers and related accounts | 224 267.00 | | 224 267.00 | 224 267.00 |
BZ Other receivables | 572 032.00 | | 572 032.00 | 572 032.00 |
CF Cash and cash equivalents | 326 974.00 | | 326 974.00 | 326 974.00 |
CH Prepaid expenses | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 1 379 242.00 | | 1 379 242.00 | 1 379 242.00 |
CO Grand total (0 to V) | 2 379 916.00 | 467 074.00 | 1 912 841.00 | 2 379 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -864 120.00 | -445 939.00 | | -864 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 645.00 | -418 181.00 | | -496 645.00 |
DL TOTAL (I) | -1 352 515.00 | -855 870.00 | | -1 352 515.00 |
DU Loans and Debts from Credit Institutions (3) | 296 604.00 | | | 296 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 290.00 | 240 168.00 | | 243 290.00 |
DW Advances and down payments received on current orders | 530 370.00 | 470 957.00 | | 530 370.00 |
DX Trade payables and related accounts | 1 508 022.00 | 1 342 794.00 | | 1 508 022.00 |
DY Tax and social security liabilities | 537 441.00 | 567 094.00 | | 537 441.00 |
DZ Fixed asset liabilities and related accounts | 14 253.00 | 6 705.00 | | 14 253.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 133 377.00 | 70 262.00 | | 133 377.00 |
EC TOTAL (IV) | 3 265 356.00 | 2 699 979.00 | | 3 265 356.00 |
EE Grand total (I to V) | 1 912 841.00 | 1 844 110.00 | | 1 912 841.00 |
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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 | 49 394.00 | | 49 394.00 | 49 394.00 |
FG Production sold - services | 10 386 092.00 | | 10 386 092.00 | 10 386 092.00 |
FJ Net sales | 10 435 486.00 | | 10 435 486.00 | 10 435 486.00 |
FQ Other income | | | 17 853.00 | |
FR Total operating income (I) | | | 10 453 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 576.00 | |
FT Inventory change (goods) | | | 17 390.00 | |
FW Other purchases and external expenses | | | 5 048 531.00 | |
FX Taxes, duties, and similar payments | | | 312 246.00 | |
FY Salaries and Wages | | | 2 951 254.00 | |
FZ Social Security Contributions | | | 863 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 363 378.00 | |
GF Total Operating Expenses (II) | | | 10 991 891.00 | |
GG - OPERATING RESULT (I - II) | | | -538 552.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 011.00 | 62 952.00 | | 46 011.00 |
HD Total exceptional income (VII) | 46 011.00 | 62 952.00 | | 46 011.00 |
HE Exceptional expenses on management operations | 581.00 | 4 261.00 | | 581.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 4 267.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 430.00 | 58 686.00 | | 45 430.00 |
HK Income tax | | -151 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 351.00 | 10 087 361.00 | | 10 499 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 995.00 | 10 505 542.00 | | 10 995 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 645.00 | -418 181.00 | | -496 645.00 |
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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 | 875 270.00 | | 131 492.00 | 875 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 1 000 674.00 | |
IO DECREASES Total including other intangible assets | | | 44 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 587.00 | 953 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 350.00 | | 5 276.00 | 39 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 840.00 | | 126 216.00 | 832 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 345 031.00 | 122 043.00 | | 345 031.00 |
PE DEPRECIATION Total including other intangible assets | 39 350.00 | 26.00 | | 39 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 681.00 | 122 017.00 | | 305 681.00 |
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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 | 1 508 022.00 | 1 508 022.00 | | 1 508 022.00 |
8C Staff and Related Accounts | 224 984.00 | 224 984.00 | | 224 984.00 |
8D Social Security and Other Social Organizations | 263 113.00 | 263 113.00 | | 263 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 370.00 | 532 370.00 | | 532 370.00 |
8L Deferred income | 133 377.00 | 133 377.00 | | 133 377.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 224 267.00 | 224 267.00 | | 224 267.00 |
VB VAT | 118 448.00 | 118 448.00 | | 118 448.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 296 604.00 | 42 090.00 | 170 925.00 | 296 604.00 |
VI Group and Associates | 243 290.00 | 243 290.00 | | 243 290.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 409 381.00 | 409 381.00 | | 409 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 344.00 | 49 344.00 | | 49 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 28 674.00 | 28 674.00 | | 28 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 554.00 | 827 554.00 | | 827 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 356.00 | 3 010 843.00 | 170 925.00 | 3 265 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
