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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 | 97 240.00 | 95 851.00 | 1 389.00 | 97 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 287 409.00 | | 287 409.00 | 287 409.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 12 647.00 | | 12 647.00 |
AT Other tangible assets | 513 663.00 | 226 046.00 | 287 617.00 | 513 663.00 |
BD Other fixed assets | 201 300.00 | | 201 300.00 | 201 300.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 1 034 747.00 | 430 884.00 | 603 863.00 | 1 034 747.00 |
BT Goods | 616 118.00 | | 616 118.00 | 616 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 443.00 | 62 707.00 | 414 736.00 | 477 443.00 |
BZ Other receivables | 515 912.00 | | 515 912.00 | 515 912.00 |
CD Marketable securities | 54 550.00 | | 54 550.00 | 54 550.00 |
CF Cash and cash equivalents | 45 470.00 | | 45 470.00 | 45 470.00 |
CH Prepaid expenses | 92 965.00 | | 92 965.00 | 92 965.00 |
CJ TOTAL (II) | 1 802 459.00 | 62 707.00 | 1 739 752.00 | 1 802 459.00 |
CO Grand total (0 to V) | 2 837 207.00 | 493 591.00 | 2 343 615.00 | 2 837 207.00 |
CX Development or Research and Development Expenses | 113 654.00 | 97 340.00 | 16 315.00 | 113 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 514 634.00 | 346 912.00 | | 514 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 167 722.00 | | 12 039.00 |
DL TOTAL (I) | 531 673.00 | 519 634.00 | | 531 673.00 |
DU Loans and Debts from Credit Institutions (3) | 426 262.00 | 193 778.00 | | 426 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 13 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 3 956.00 | 11 179.00 | | 3 956.00 |
DX Trade payables and related accounts | 1 148 669.00 | 513 248.00 | | 1 148 669.00 |
DY Tax and social security liabilities | 231 904.00 | 350 182.00 | | 231 904.00 |
EA Other liabilities | 23 874.00 | | | 23 874.00 |
EC TOTAL (IV) | 1 811 943.00 | 1 081 536.00 | | 1 811 943.00 |
EE Grand total (I to V) | 2 343 615.00 | 1 601 169.00 | | 2 343 615.00 |
EG Accrued income and payables due within one year | 1 254 728.00 | 1 218 729.00 | | 1 254 728.00 |
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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 | 3 793 338.00 | | 3 793 338.00 | 3 793 338.00 |
FG Production sold - services | 761 414.00 | | 761 414.00 | 761 414.00 |
FJ Net sales | 4 554 752.00 | | 4 554 752.00 | 4 554 752.00 |
FN Capitalized production | | | 287 409.00 | |
FO Operating subsidies | | | 7 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 711.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 606 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 308.00 | |
FT Inventory change (goods) | | | -536 083.00 | |
FU Purchases of raw materials and other supplies | | | 18 197.00 | |
FW Other purchases and external expenses | | | 1 687 850.00 | |
FX Taxes, duties, and similar payments | | | 44 556.00 | |
FY Salaries and Wages | | | 1 101 806.00 | |
FZ Social Security Contributions | | | 323 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 167.00 | |
GE Other Expenses | | | 30 151.00 | |
GF Total Operating Expenses (II) | | | 4 780 271.00 | |
GG - OPERATING RESULT (I - II) | | | -174 007.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HA Exceptional income from management transactions | 200 000.00 | 1 184.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 900 170.00 | | | 900 170.00 |
HD Total exceptional income (VII) | 200 000.00 | 1 184.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 15 911.00 | 1 901.00 | | 15 911.00 |
HF Exceptional expenses on capital transactions | 26 535.00 | | | 26 535.00 |
HH Total exceptional expenses (VIII) | 15 911.00 | 1 901.00 | | 15 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 089.00 | -717.00 | | 184 089.00 |
HJ Employee participation in company results | | 17 263.00 | | |
HK Income tax | | 48 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 999.00 | 4 876 153.00 | | 4 811 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 960.00 | 4 708 431.00 | | 4 799 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039.00 | 167 722.00 | | 12 039.00 |
HP References: Equipment leasing | 2 146.00 | 6 118.00 | | 2 146.00 |
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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 | 1 034 747.00 | | 408 396.00 | 1 034 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 654.00 | | | 113 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 783.00 | 227 739.00 | |
I4 DECREASES Grand Total | | 158 533.00 | 1 284 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 654.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 384 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 749.00 | 558 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 240.00 | | 287 409.00 | 117 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 310.00 | | 50 008.00 | 526 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 543.00 | | 70 979.00 | 277 543.00 |
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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 | 430 884.00 | 67 013.00 | 16 615.00 | 430 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 340.00 | 8 917.00 | | 97 340.00 |
PE DEPRECIATION Total including other intangible assets | 94 851.00 | 1 000.00 | | 94 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 693.00 | 57 096.00 | 16 615.00 | 238 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 707.00 | | 62 707.00 | 62 707.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 62 707.00 | 150 000.00 | 62 707.00 | 62 707.00 |
7C Grand total | 62 707.00 | 150 000.00 | 62 707.00 | 62 707.00 |
UE of which provisions and reversals: - Operating | | | 62 707.00 | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 643 928.00 | 643 928.00 | | 643 928.00 |
8C Staff and Related Accounts | 85 254.00 | 85 254.00 | | 85 254.00 |
8D Social Security and Other Social Organizations | 97 200.00 | 97 200.00 | | 97 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 639 277.00 | 639 277.00 | | 639 277.00 |
UY Staff and related accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 94 992.00 | 94 992.00 | | 94 992.00 |
VC Group and associates | 289 849.00 | 289 849.00 | | 289 849.00 |
VH Loans with a maturity of more than one year at origin | 410 426.00 | 87 449.00 | 226 984.00 | 410 426.00 |
VI Group and Associates | 290 846.00 | 290 846.00 | | 290 846.00 |
VJ Loans taken out during the year | 48 116.00 | | | 48 116.00 |
VK Loans repaid during the year | 72 115.00 | | | 72 115.00 |
VM Income taxes | 81 204.00 | 81 204.00 | | 81 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 20 269.00 | 20 269.00 | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 019.00 | 1 137 573.00 | 28 446.00 | 1 166 019.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 705.00 | 1 254 728.00 | 226 984.00 | 1 577 705.00 |
