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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 | 9 715.00 | 5 848.00 | 3 867.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 72 941.00 | 34 109.00 | 38 831.00 | 72 941.00 |
AT Other tangible assets | 87 273.00 | 55 321.00 | 31 952.00 | 87 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 172 258.00 | 95 278.00 | 76 979.00 | 172 258.00 |
BL Raw materials, supplies | 21 525.00 | | 21 525.00 | 21 525.00 |
BV Advances and down payments on orders | 22 637.00 | | 22 637.00 | 22 637.00 |
BX Customers and related accounts | 115 161.00 | | 115 161.00 | 115 161.00 |
BZ Other receivables | 32 779.00 | | 32 779.00 | 32 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 194 404.00 | | 194 404.00 | 194 404.00 |
CO Grand total (0 to V) | 366 662.00 | 95 278.00 | 271 383.00 | 366 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 948.00 | 171 660.00 | | 184 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 637.00 | 13 287.00 | | -68 637.00 |
DL TOTAL (I) | 121 811.00 | 190 448.00 | | 121 811.00 |
DU Loans and Debts from Credit Institutions (3) | 32 914.00 | 7.00 | | 32 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 687.00 | | 706.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 37 745.00 | 85 849.00 | | 37 745.00 |
DY Tax and social security liabilities | 76 938.00 | 175 142.00 | | 76 938.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 149 572.00 | 261 684.00 | | 149 572.00 |
EE Grand total (I to V) | 271 383.00 | 452 132.00 | | 271 383.00 |
EG Accrued income and payables due within one year | 149 572.00 | 261 684.00 | | 149 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 952.00 | | 66 952.00 | 66 952.00 |
FG Production sold - services | 395 393.00 | | 395 393.00 | 395 393.00 |
FJ Net sales | 462 345.00 | | 462 345.00 | 462 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 464 504.00 | |
FU Purchases of raw materials and other supplies | | | 164 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 576.00 | |
FW Other purchases and external expenses | | | 180 360.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 146 389.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 533 818.00 | |
GG - OPERATING RESULT (I - II) | | | -69 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 890.00 | 11 379.00 | | 6 890.00 |
HB Exceptional income from capital transactions | 10 267.00 | | | 10 267.00 |
HD Total exceptional income (VII) | 17 157.00 | 11 379.00 | | 17 157.00 |
HE Exceptional expenses on management operations | 16 403.00 | 4 946.00 | | 16 403.00 |
HH Total exceptional expenses (VIII) | 16 403.00 | 4 946.00 | | 16 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | 6 432.00 | | 754.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 660.00 | 663 208.00 | | 481 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 297.00 | 649 921.00 | | 550 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 637.00 | 13 287.00 | | -68 637.00 |
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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 | 165 974.00 | | 50 685.00 | 165 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 2 329.00 | |
I4 DECREASES Grand Total | | 44 402.00 | 172 258.00 | |
IO DECREASES Total including other intangible assets | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 452.00 | 160 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 7 735.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 715.00 | | 42 950.00 | 158 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 109 896.00 | 18 175.00 | 32 793.00 | 109 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 3 868.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 916.00 | 14 307.00 | 32 793.00 | 107 916.00 |
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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
8C Staff and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 54 409.00 | 54 409.00 | | 54 409.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 115 161.00 | 115 161.00 | | 115 161.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 11 314.00 | 11 314.00 | | 11 314.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 32 914.00 | 6 583.00 | 26 331.00 | 32 914.00 |
VH Loans with a maturity of more than one year at origin | 26 331.00 | 26 331.00 | | 26 331.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 1 086.00 | | | 1 086.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VP Miscellaneous | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 269.00 | 150 269.00 | | 150 269.00 |
VW VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 303.00 | 121 972.00 | 26 331.00 | 148 303.00 |
