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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 99 073.00 | 93 854.00 | 5 219.00 | 99 073.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 372 855.00 | 95 196.00 | 277 658.00 | 372 855.00 |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 521 653.00 | 44 963.00 | 476 690.00 | 521 653.00 |
BZ Other receivables | 570 888.00 | | 570 888.00 | 570 888.00 |
CF Cash and cash equivalents | 277 903.00 | | 277 903.00 | 277 903.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 374 902.00 | 44 963.00 | 1 329 940.00 | 1 374 902.00 |
CO Grand total (0 to V) | 1 747 757.00 | 140 159.00 | 1 607 598.00 | 1 747 757.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 855 465.00 | 853 219.00 | | 855 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 981.00 | 2 246.00 | | -24 981.00 |
DL TOTAL (I) | 940 484.00 | 965 465.00 | | 940 484.00 |
DU Loans and Debts from Credit Institutions (3) | 253 303.00 | 5 140.00 | | 253 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 167 401.00 | | 759.00 |
DW Advances and down payments received on current orders | 707.00 | 2 536.00 | | 707.00 |
DX Trade payables and related accounts | 127 854.00 | 130 515.00 | | 127 854.00 |
DY Tax and social security liabilities | 259 892.00 | 412 379.00 | | 259 892.00 |
EA Other liabilities | 24 599.00 | 21 067.00 | | 24 599.00 |
EC TOTAL (IV) | 667 114.00 | 739 037.00 | | 667 114.00 |
EE Grand total (I to V) | 1 607 598.00 | 1 704 502.00 | | 1 607 598.00 |
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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 | 1 871 155.00 | | 1 871 155.00 | 1 871 155.00 |
FJ Net sales | 1 871 155.00 | | 1 871 155.00 | 1 871 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 290.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 908 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 199 526.00 | |
FX Taxes, duties, and similar payments | | | 62 566.00 | |
FY Salaries and Wages | | | 1 290 676.00 | |
FZ Social Security Contributions | | | 378 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 1 934 454.00 | |
GG - OPERATING RESULT (I - II) | | | -25 667.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 162.00 | 35.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 35.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -35.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 813.00 | 2 569 127.00 | | 1 910 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 794.00 | 2 566 881.00 | | 1 935 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 981.00 | 2 246.00 | | -24 981.00 |
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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 | 370 762.00 | | 2 092.00 | 370 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 439.00 | |
I4 DECREASES Grand Total | | | 372 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 981.00 | | 2 092.00 | 96 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 439.00 | | | 272 439.00 |
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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 | 93 688.00 | 1 508.00 | | 93 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 346.00 | 1 508.00 | | 92 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 963.00 | | | 44 963.00 |
7B Total provisions for depreciation | 44 963.00 | | | 44 963.00 |
7C Grand total | 44 963.00 | | | 44 963.00 |
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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 | 127 854.00 | 127 854.00 | | 127 854.00 |
8C Staff and Related Accounts | 65 454.00 | 65 454.00 | | 65 454.00 |
8D Social Security and Other Social Organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 306.00 | 25 306.00 | | 25 306.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 467 698.00 | 467 698.00 | | 467 698.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 53 955.00 | 53 955.00 | | 53 955.00 |
VB VAT | 26 657.00 | 26 657.00 | | 26 657.00 |
VC Group and associates | 262 612.00 | 262 612.00 | | 262 612.00 |
VG Loans with a maturity of up to one year at origin | 253 303.00 | 253 303.00 | | 253 303.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 266 420.00 | 266 420.00 | | 266 420.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 804.00 | 1 096 365.00 | 2 439.00 | 1 098 804.00 |
VW VAT | 130 247.00 | 130 247.00 | | 130 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 114.00 | 667 114.00 | | 667 114.00 |
