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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 | | | 11 379.00 | |
AH Goodwill | | | 13 977.00 | |
AN Land | | | | |
AP Buildings | | | 1 559.00 | |
AR Technical installations, industrial equipment and tools | | | 14 881.00 | |
AT Other tangible assets | | | 5 530.00 | |
BH Other financial assets | | | 7 129.00 | |
BJ TOTAL (I) | | | 54 455.00 | |
BL Raw materials, supplies | | | 21 280.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 101 843.00 | |
BZ Other receivables | | | 29 860.00 | |
CF Cash and cash equivalents | | | 550 317.00 | |
CH Prepaid expenses | | | 12 629.00 | |
CJ TOTAL (II) | | | 715 928.00 | |
CO Grand total (0 to V) | | | 770 383.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 18 312.00 | | 20 000.00 |
DG Other reserves | 418 753.00 | 345 717.00 | | 418 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 493.00 | 95 394.00 | | -13 493.00 |
DL TOTAL (I) | 625 260.00 | 659 423.00 | | 625 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 58 700.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 13 324.00 | 4 416.00 | | 13 324.00 |
DX Trade payables and related accounts | 48 767.00 | 101 507.00 | | 48 767.00 |
DY Tax and social security liabilities | 80 863.00 | 72 068.00 | | 80 863.00 |
EC TOTAL (IV) | 145 123.00 | 236 691.00 | | 145 123.00 |
EE Grand total (I to V) | 770 383.00 | 896 115.00 | | 770 383.00 |
EI Including equity loans | 2 169.00 | | | 2 169.00 |
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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 | | | 786 238.00 | |
FJ Net sales | | | 786 238.00 | |
FO Operating subsidies | | | 5 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 929.00 | |
FQ Other income | | | 3 690.00 | |
FR Total operating income (I) | | | 806 398.00 | |
FU Purchases of raw materials and other supplies | | | 81 501.00 | |
FV Inventory change (raw materials and supplies) | | | -15 780.00 | |
FW Other purchases and external expenses | | | 290 604.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 302 044.00 | |
FZ Social Security Contributions | | | 122 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 827 326.00 | |
GG - OPERATING RESULT (I - II) | | | -20 927.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 113.00 | 32 259.00 | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 720.00 | 1 101 775.00 | | 806 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 213.00 | 1 006 381.00 | | 820 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 493.00 | 95 394.00 | | -13 493.00 |
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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 | 363 388.00 | | 1 500.00 | 363 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 364 888.00 | |
IO DECREASES Total including other intangible assets | | | 38 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 213.00 | | 1 500.00 | 37 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 046.00 | | | 319 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 292 844.00 | 17 590.00 | | 292 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 8 084.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 571.00 | 9 505.00 | | 287 571.00 |
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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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 55 835.00 | 55 835.00 | | 55 835.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 101 843.00 | 101 843.00 | | 101 843.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VM Income taxes | 23 242.00 | 23 242.00 | | 23 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 12 629.00 | 12 629.00 | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 460.00 | 144 331.00 | 7 129.00 | 151 460.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 799.00 | 131 799.00 | | 131 799.00 |
