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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 358 552.00 | 262 067.00 | 96 485.00 | 358 552.00 |
AT Other tangible assets | 133 482.00 | 47 434.00 | 86 048.00 | 133 482.00 |
AV Fixed assets in progress | 8 786.00 | | 8 786.00 | 8 786.00 |
BD Other fixed assets | 21 435.00 | | 21 435.00 | 21 435.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 586 983.00 | 330 837.00 | 256 145.00 | 586 983.00 |
BL Raw materials, supplies | 14 776.00 | | 14 776.00 | 14 776.00 |
BN Goods in progress | 75 119.00 | | 75 119.00 | 75 119.00 |
BR Intermediate and finished products | 25 275.00 | | 25 275.00 | 25 275.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 310 616.00 | 6 395.00 | 304 221.00 | 310 616.00 |
BZ Other receivables | 46 869.00 | | 46 869.00 | 46 869.00 |
CD Marketable securities | 44 908.00 | | 44 908.00 | 44 908.00 |
CF Cash and cash equivalents | 38 208.00 | | 38 208.00 | 38 208.00 |
CH Prepaid expenses | 40 882.00 | | 40 882.00 | 40 882.00 |
CJ TOTAL (II) | 603 806.00 | 6 395.00 | 597 411.00 | 603 806.00 |
CO Grand total (0 to V) | 1 190 790.00 | 337 232.00 | 853 557.00 | 1 190 790.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 057.00 | 190 153.00 | | 216 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 754.00 | 25 904.00 | | -122 754.00 |
DL TOTAL (I) | 137 303.00 | 260 057.00 | | 137 303.00 |
DU Loans and Debts from Credit Institutions (3) | 195 073.00 | 192 409.00 | | 195 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 945.00 | 103 315.00 | | 100 945.00 |
DW Advances and down payments received on current orders | 840.00 | 1 200.00 | | 840.00 |
DX Trade payables and related accounts | 221 820.00 | 213 660.00 | | 221 820.00 |
DY Tax and social security liabilities | 197 575.00 | 211 499.00 | | 197 575.00 |
EC TOTAL (IV) | 716 254.00 | 722 084.00 | | 716 254.00 |
EE Grand total (I to V) | 853 557.00 | 982 142.00 | | 853 557.00 |
EG Accrued income and payables due within one year | 551 807.00 | 563 045.00 | | 551 807.00 |
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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 | 1 248 478.00 | 308 260.00 | 1 556 738.00 | 1 248 478.00 |
FJ Net sales | 1 248 478.00 | 308 260.00 | 1 556 738.00 | 1 248 478.00 |
FM Inventory production | | | 60 430.00 | |
FN Capitalized production | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 633 883.00 | |
FU Purchases of raw materials and other supplies | | | 227 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 791 380.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 493 774.00 | |
FZ Social Security Contributions | | | 165 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 1 749 695.00 | |
GG - OPERATING RESULT (I - II) | | | -115 811.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | 4 664.00 | | 12 630.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 3 240.00 | 3 569.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 3 704.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -3 704.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 268.00 | 1 898 574.00 | | 1 635 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 022.00 | 1 872 670.00 | | 1 758 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 754.00 | 25 904.00 | | -122 754.00 |
HP References: Equipment leasing | 96 362.00 | 113 085.00 | | 96 362.00 |
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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 | 572 417.00 | | 16 815.00 | 572 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 824.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 586 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 56 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 586.00 | | | 58 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 364.00 | | 13 458.00 | 487 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 467.00 | | 3 357.00 | 26 467.00 |
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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 | 276 450.00 | 56 637.00 | 2 250.00 | 276 450.00 |
PE DEPRECIATION Total including other intangible assets | 23 586.00 | | 2 250.00 | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 864.00 | 56 637.00 | | 252 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 5 985.00 | 205.00 | 615.00 |
7B Total provisions for depreciation | 615.00 | 5 985.00 | 205.00 | 615.00 |
7C Grand total | 615.00 | 5 985.00 | 205.00 | 615.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | 205.00 | |
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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 | 48 845.00 | 48 845.00 | | 48 845.00 |
8B Suppliers and Related Accounts | 221 820.00 | 221 820.00 | | 221 820.00 |
8C Staff and Related Accounts | 66 619.00 | 66 619.00 | | 66 619.00 |
8D Social Security and Other Social Organizations | 64 756.00 | 64 756.00 | | 64 756.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 302 943.00 | 302 943.00 | | 302 943.00 |
UZ Social Security, other social security organizations | 7 588.00 | 7 588.00 | | 7 588.00 |
VA Doubtful or disputed receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 195 073.00 | 31 467.00 | 163 606.00 | 195 073.00 |
VI Group and Associates | 52 100.00 | 52 100.00 | | 52 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 398.00 | 37 398.00 | | 37 398.00 |
VS Prepaid expenses | 40 882.00 | 40 882.00 | | 40 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 445.00 | 398 368.00 | 8 077.00 | 406 445.00 |
VW VAT | 63 003.00 | 63 003.00 | | 63 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 414.00 | 551 807.00 | 163 606.00 | 715 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
