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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 127 520.00 | 105 702.00 | 21 818.00 | 127 520.00 |
AT Other tangible assets | 157 678.00 | 138 774.00 | 18 903.00 | 157 678.00 |
BH Other financial assets | 29 264.00 | | 29 264.00 | 29 264.00 |
BJ TOTAL (I) | 352 263.00 | 247 976.00 | 104 287.00 | 352 263.00 |
BL Raw materials, supplies | 157 608.00 | | 157 608.00 | 157 608.00 |
BN Goods in progress | 37 150.00 | | 37 150.00 | 37 150.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 1 463 410.00 | | 1 463 410.00 | 1 463 410.00 |
BZ Other receivables | 267 049.00 | | 267 049.00 | 267 049.00 |
CF Cash and cash equivalents | 104 741.00 | | 104 741.00 | 104 741.00 |
CH Prepaid expenses | 30 522.00 | | 30 522.00 | 30 522.00 |
CJ TOTAL (II) | 2 062 194.00 | | 2 062 194.00 | 2 062 194.00 |
CO Grand total (0 to V) | 2 414 457.00 | 247 976.00 | 2 166 481.00 | 2 414 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | 68 625.00 | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 42 337.00 | 42 337.00 | | 42 337.00 |
DH Retained earnings | 773 368.00 | 738 945.00 | | 773 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 381.00 | 104 443.00 | | -217 381.00 |
DL TOTAL (I) | 673 812.00 | 961 212.00 | | 673 812.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 617.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 93 743.00 | 85 025.00 | | 93 743.00 |
DX Trade payables and related accounts | 539 168.00 | 235 928.00 | | 539 168.00 |
DY Tax and social security liabilities | 348 539.00 | 235 268.00 | | 348 539.00 |
EA Other liabilities | 410 636.00 | 343 409.00 | | 410 636.00 |
EC TOTAL (IV) | 1 492 670.00 | 900 247.00 | | 1 492 670.00 |
EE Grand total (I to V) | 2 166 481.00 | 1 861 459.00 | | 2 166 481.00 |
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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 | 2 866 744.00 | | 2 866 744.00 | 2 866 744.00 |
FJ Net sales | 2 866 744.00 | | 2 866 744.00 | 2 866 744.00 |
FM Inventory production | | | -195 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 657.00 | |
FQ Other income | | | 9 137.00 | |
FR Total operating income (I) | | | 2 700 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 995.00 | |
FU Purchases of raw materials and other supplies | | | 441 262.00 | |
FW Other purchases and external expenses | | | 1 575 091.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 535 147.00 | |
FZ Social Security Contributions | | | 322 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 2 921 200.00 | |
GG - OPERATING RESULT (I - II) | | | -220 560.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 377.00 | 7 000.00 | | 5 377.00 |
HD Total exceptional income (VII) | 5 377.00 | 7 000.00 | | 5 377.00 |
HE Exceptional expenses on management operations | 1 925.00 | 790.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 268.00 | 469.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 1 259.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | 5 741.00 | | 3 185.00 |
HK Income tax | | 24 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 017.00 | 3 211 196.00 | | 2 706 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 397.00 | 3 106 753.00 | | 2 923 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 381.00 | 104 443.00 | | -217 381.00 |
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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 | 369 428.00 | | 16 565.00 | 369 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 264.00 | |
I4 DECREASES Grand Total | | 33 730.00 | 352 263.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 730.00 | 285 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 313.00 | | 8 615.00 | 310 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 314.00 | | 7 950.00 | 21 314.00 |
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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 | 259 424.00 | 22 015.00 | 33 462.00 | 259 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 620.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 544.00 | 21 394.00 | 33 462.00 | 256 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 539 168.00 | 539 168.00 | | 539 168.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 62 190.00 | 62 190.00 | | 62 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 636.00 | 410 636.00 | | 410 636.00 |
UT Other financial assets | 29 264.00 | | 29 264.00 | 29 264.00 |
UX Other trade receivables | 1 463 410.00 | 1 463 410.00 | | 1 463 410.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 230 745.00 | 230 745.00 | | 230 745.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 18 129.00 | 18 129.00 | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VS Prepaid expenses | 30 522.00 | 30 522.00 | | 30 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 245.00 | 1 760 981.00 | 29 264.00 | 1 790 245.00 |
VW VAT | 249 780.00 | 249 780.00 | | 249 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 927.00 | 1 398 927.00 | | 1 398 927.00 |
