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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AP Buildings | 12 000.00 | 5 750.00 | 6 250.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 9 027.00 | 5 379.00 | 14 406.00 |
AT Other tangible assets | 23 043.00 | 21 060.00 | 1 983.00 | 23 043.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 76 776.00 | 54 102.00 | 22 674.00 | 76 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 339.00 | | 289 339.00 | 289 339.00 |
BZ Other receivables | 57 728.00 | | 57 728.00 | 57 728.00 |
CD Marketable securities | 79 764.00 | | 79 764.00 | 79 764.00 |
CF Cash and cash equivalents | 193 153.00 | | 193 153.00 | 193 153.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 622 984.00 | | 622 984.00 | 622 984.00 |
CO Grand total (0 to V) | 699 759.00 | 54 102.00 | 645 657.00 | 699 759.00 |
CP Shares due in less than one year | 8 552.00 | | | 8 552.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 979.00 | 1 979.00 | | 1 979.00 |
DG Other reserves | 146 176.00 | 35 998.00 | | 146 176.00 |
DH Retained earnings | | -3 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 358.00 | 110 066.00 | | -8 358.00 |
DJ Investment subsidies | 1 356.00 | 2 711.00 | | 1 356.00 |
DL TOTAL (I) | 171 153.00 | 180 754.00 | | 171 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 255 597.00 | 522 711.00 | | 255 597.00 |
DY Tax and social security liabilities | 104 962.00 | 214 094.00 | | 104 962.00 |
EA Other liabilities | 113 868.00 | 146 370.00 | | 113 868.00 |
EC TOTAL (IV) | 474 505.00 | 883 251.00 | | 474 505.00 |
EE Grand total (I to V) | 645 657.00 | 1 064 005.00 | | 645 657.00 |
EG Accrued income and payables due within one year | 392 519.00 | 769 676.00 | | 392 519.00 |
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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 | 1 694 855.00 | 16 770.00 | 1 711 625.00 | 1 694 855.00 |
FJ Net sales | 1 694 855.00 | 16 770.00 | 1 711 625.00 | 1 694 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 720 601.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 1 447 492.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 200 747.00 | |
FZ Social Security Contributions | | | 82 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 744 046.00 | |
GG - OPERATING RESULT (I - II) | | | -23 445.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | | | 15 184.00 |
HB Exceptional income from capital transactions | 1 356.00 | 1 356.00 | | 1 356.00 |
HD Total exceptional income (VII) | 16 539.00 | 1 356.00 | | 16 539.00 |
HE Exceptional expenses on management operations | 2 900.00 | 1 965.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 2 765.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | -1 409.00 | | 13 639.00 |
HK Income tax | | 22 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 588.00 | 3 468 360.00 | | 1 738 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 946.00 | 3 358 293.00 | | 1 746 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 358.00 | 110 066.00 | | -8 358.00 |
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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 | 73 359.00 | | 3 417.00 | 73 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 062.00 | |
I4 DECREASES Grand Total | | | 76 776.00 | |
IO DECREASES Total including other intangible assets | | | 18 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 265.00 | | | 18 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 031.00 | | 3 417.00 | 46 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | | 9 062.00 |
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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 | 45 959.00 | 8 143.00 | | 45 959.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 694.00 | 8 143.00 | | 27 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 349.00 | | 1 349.00 | 1 349.00 |
7B Total provisions for depreciation | 1 349.00 | | 1 349.00 | 1 349.00 |
7C Grand total | 1 349.00 | | 1 349.00 | 1 349.00 |
UG - Financial | | 1 349.00 | | |
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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 | 255 597.00 | 255 597.00 | | 255 597.00 |
8C Staff and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8E Income Taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 868.00 | 31 882.00 | 81 986.00 | 113 868.00 |
UT Other financial assets | 8 552.00 | 8 552.00 | | 8 552.00 |
UX Other trade receivables | 289 339.00 | 289 339.00 | | 289 339.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 42 643.00 | 42 643.00 | | 42 643.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
VP Miscellaneous | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 619.00 | 358 619.00 | | 358 619.00 |
VW VAT | 55 967.00 | 55 967.00 | | 55 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 505.00 | 392 519.00 | 81 986.00 | 474 505.00 |
