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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AP Buildings | 1 096.00 | 1 047.00 | 49.00 | 1 096.00 |
AR Technical installations, industrial equipment and tools | 52 520.00 | 33 079.00 | 19 441.00 | 52 520.00 |
AT Other tangible assets | 115 161.00 | 104 536.00 | 10 625.00 | 115 161.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 207 338.00 | 140 890.00 | 66 448.00 | 207 338.00 |
BL Raw materials, supplies | 102 776.00 | 33 362.00 | 69 413.00 | 102 776.00 |
BN Goods in progress | 543 465.00 | | 543 465.00 | 543 465.00 |
BT Goods | 25 911.00 | | 25 911.00 | 25 911.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 1 282 649.00 | 146 056.00 | 1 136 593.00 | 1 282 649.00 |
BZ Other receivables | 155 560.00 | 3 162.00 | 152 398.00 | 155 560.00 |
CF Cash and cash equivalents | 320 909.00 | | 320 909.00 | 320 909.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 2 411 318.00 | 182 580.00 | 2 228 739.00 | 2 411 318.00 |
CO Grand total (0 to V) | 2 618 657.00 | 323 470.00 | 2 295 187.00 | 2 618 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 806 562.00 | 725 400.00 | | 806 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 321.00 | 81 162.00 | | -317 321.00 |
DL TOTAL (I) | 599 240.00 | 916 562.00 | | 599 240.00 |
DP Provisions for Risks | 143 944.00 | 38 464.00 | | 143 944.00 |
DQ Provisions for Expenses | 37 112.00 | 33 753.00 | | 37 112.00 |
DR TOTAL (IV) | 181 056.00 | 72 217.00 | | 181 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 44 198.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 028.00 | 80 072.00 | | 301 028.00 |
DW Advances and down payments received on current orders | 125 006.00 | 143 934.00 | | 125 006.00 |
DX Trade payables and related accounts | 572 347.00 | 847 366.00 | | 572 347.00 |
DY Tax and social security liabilities | 234 910.00 | 249 952.00 | | 234 910.00 |
EA Other liabilities | | 40 159.00 | | |
EB Prepaid income (2) | 280 497.00 | 201 206.00 | | 280 497.00 |
EC TOTAL (IV) | 1 514 890.00 | 1 606 887.00 | | 1 514 890.00 |
EE Grand total (I to V) | 2 295 187.00 | 2 595 666.00 | | 2 295 187.00 |
EI Including equity loans | 301 028.00 | | | 301 028.00 |
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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 | 3 370 426.00 | | 3 370 426.00 | 3 370 426.00 |
FJ Net sales | 3 370 426.00 | | 3 370 426.00 | 3 370 426.00 |
FM Inventory production | | | -227 252.00 | |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 030.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 205 772.00 | |
FS Purchases of goods (including customs duties) | | | 61 639.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 2 542 580.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 583 156.00 | |
FZ Social Security Contributions | | | 137 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 303.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 3 536 472.00 | |
GG - OPERATING RESULT (I - II) | | | -330 700.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 803.00 | |
GU Total financial expenses (VI) | | | 6 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HB Exceptional income from capital transactions | 26 925.00 | | | 26 925.00 |
HD Total exceptional income (VII) | 26 925.00 | | | 26 925.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HG Exceptional depreciation and provisions | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 6 837.00 | | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 088.00 | | | 20 088.00 |
HK Income tax | | 9 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 790.00 | 3 116 163.00 | | 3 232 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 112.00 | 3 035 000.00 | | 3 550 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 321.00 | 81 162.00 | | -317 321.00 |
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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 | 203 579.00 | | 14 560.00 | 203 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 801.00 | 36 333.00 | |
I4 DECREASES Grand Total | | 10 801.00 | 207 338.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 897.00 | | 11 880.00 | 156 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 454.00 | | 2 680.00 | 44 454.00 |
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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 | 127 668.00 | 13 222.00 | | 127 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 440.00 | 13 222.00 | | 125 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 217.00 | 147 303.00 | 38 464.00 | 72 217.00 |
6N Inventories and work in progress | 38 920.00 | | 5 558.00 | 38 920.00 |
6T Receivables | 124 453.00 | 37 129.00 | 15 526.00 | 124 453.00 |
6X Other provisions for depreciation | | 3 162.00 | | |
7B Total provisions for depreciation | 163 373.00 | 40 291.00 | 21 084.00 | 163 373.00 |
7C Grand total | 235 590.00 | 187 594.00 | 59 548.00 | 235 590.00 |
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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 | 572 347.00 | 572 347.00 | | 572 347.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 73 949.00 | 73 949.00 | | 73 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 280 497.00 | 280 497.00 | | 280 497.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
UX Other trade receivables | 1 088 549.00 | 759 822.00 | 328 727.00 | 1 088 549.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 194 100.00 | | 194 100.00 | 194 100.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | | 1 102.00 | 1 102.00 |
VI Group and Associates | 301 028.00 | 301 028.00 | | 301 028.00 |
VM Income taxes | 22 724.00 | 22 724.00 | | 22 724.00 |
VN Other taxes, similar payments | 39 761.00 | 39 761.00 | | 39 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 497.00 | 87 497.00 | | 87 497.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 513.00 | 918 353.00 | 559 160.00 | 1 477 513.00 |
VW VAT | 119 731.00 | 119 731.00 | | 119 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 885.00 | 1 388 782.00 | 1 102.00 | 1 389 885.00 |
