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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 999.00 | 14 810.00 | 189.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 399 510.00 | 226 922.00 | 172 588.00 | 399 510.00 |
AT Other tangible assets | 264 525.00 | 198 483.00 | 66 042.00 | 264 525.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 708 035.00 | 440 216.00 | 267 819.00 | 708 035.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 363.00 | 2 591.00 | 609 772.00 | 612 363.00 |
BZ Other receivables | 249 891.00 | | 249 891.00 | 249 891.00 |
CD Marketable securities | 200 932.00 | | 200 932.00 | 200 932.00 |
CF Cash and cash equivalents | 117 887.00 | | 117 887.00 | 117 887.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 1 218 689.00 | 2 591.00 | 1 216 098.00 | 1 218 689.00 |
CO Grand total (0 to V) | 1 926 724.00 | 442 807.00 | 1 483 917.00 | 1 926 724.00 |
CR Shares due in more than one year | 153 189.00 | | | 153 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 760.00 | 261 760.00 | | 261 760.00 |
DB Share, merger, contribution premiums, etc. | 302 511.00 | 302 511.00 | | 302 511.00 |
DD Legal reserve (1) | 26 176.00 | 26 176.00 | | 26 176.00 |
DG Other reserves | 765.00 | 479.00 | | 765.00 |
DH Retained earnings | -35 690.00 | | | -35 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 455.00 | 42 266.00 | | -36 455.00 |
DL TOTAL (I) | 554 757.00 | 633 192.00 | | 554 757.00 |
DU Loans and Debts from Credit Institutions (3) | 212 544.00 | 86 325.00 | | 212 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 1 121.00 | | 2 930.00 |
DW Advances and down payments received on current orders | 8 686.00 | | | 8 686.00 |
DX Trade payables and related accounts | 227 020.00 | 232 807.00 | | 227 020.00 |
DY Tax and social security liabilities | 469 742.00 | 459 322.00 | | 469 742.00 |
EA Other liabilities | 2 436.00 | 2 008.00 | | 2 436.00 |
EB Prepaid income (2) | 5 802.00 | 8 608.00 | | 5 802.00 |
EC TOTAL (IV) | 929 160.00 | 790 189.00 | | 929 160.00 |
EE Grand total (I to V) | 1 483 917.00 | 1 423 381.00 | | 1 483 917.00 |
EG Accrued income and payables due within one year | 758 328.00 | 790 189.00 | | 758 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | | | 3 370.00 |
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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 | 3 348 816.00 | | 3 348 816.00 | 3 348 816.00 |
FJ Net sales | 3 348 816.00 | | 3 348 816.00 | 3 348 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 3 363 148.00 | |
FU Purchases of raw materials and other supplies | | | 179 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 1 031 296.00 | |
FX Taxes, duties, and similar payments | | | 103 928.00 | |
FY Salaries and Wages | | | 1 546 904.00 | |
FZ Social Security Contributions | | | 460 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 958.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 408 270.00 | |
GG - OPERATING RESULT (I - II) | | | -45 122.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 2 745.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 272.00 | 13 977.00 | | 11 272.00 |
A4 Equity method investments | 110.00 | 109.00 | | 110.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 7 042.00 | 7 683.00 | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | 7 683.00 | | 7 042.00 |
HE Exceptional expenses on management operations | 1 738.00 | 679.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 679.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | 7 004.00 | | 5 304.00 |
HK Income tax | -1 733.00 | -3 733.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 935.00 | 3 226 270.00 | | 3 372 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 390.00 | 3 184 004.00 | | 3 409 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 455.00 | 42 265.00 | | -36 455.00 |
HP References: Equipment leasing | 86 050.00 | 98 901.00 | | 86 050.00 |
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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 | 567 784.00 | | 189 100.00 | 567 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 48 849.00 | 708 035.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 849.00 | 664 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 784.00 | | 189 100.00 | 523 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 402 107.00 | 86 958.00 | 48 849.00 | 402 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 916.00 | 895.00 | | 13 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 191.00 | 86 064.00 | 48 849.00 | 388 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | 2 591.00 | | | 2 591.00 |
7C Grand total | 2 591.00 | | | 2 591.00 |
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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 | 227 020.00 | 227 020.00 | | 227 020.00 |
8C Staff and Related Accounts | 96 227.00 | 96 227.00 | | 96 227.00 |
8D Social Security and Other Social Organizations | 214 994.00 | 214 994.00 | | 214 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
8L Deferred income | 5 802.00 | 5 802.00 | | 5 802.00 |
UT Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
UX Other trade receivables | 609 264.00 | 609 264.00 | | 609 264.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
VB VAT | 30 459.00 | 30 459.00 | | 30 459.00 |
VC Group and associates | 217 638.00 | 217 638.00 | | 217 638.00 |
VG Loans with a maturity of up to one year at origin | 3 370.00 | 3 370.00 | | 3 370.00 |
VH Loans with a maturity of more than one year at origin | 209 175.00 | 47 028.00 | 162 146.00 | 209 175.00 |
VI Group and Associates | 2 930.00 | 2 930.00 | | 2 930.00 |
VJ Loans taken out during the year | 178 435.00 | | | 178 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 34 166.00 | 34 166.00 | | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 420.00 | 893 321.00 | 32 099.00 | 925 420.00 |
VW VAT | 128 022.00 | 128 022.00 | | 128 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 475.00 | 758 328.00 | 162 146.00 | 920 475.00 |
