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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 234 871.00 | 24 795.00 | 210 076.00 | 234 871.00 |
AR Technical installations, industrial equipment and tools | 103 379.00 | 43 075.00 | 60 304.00 | 103 379.00 |
AT Other tangible assets | 361 500.00 | 361 500.00 | | 361 500.00 |
AV Fixed assets in progress | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 718 138.00 | 429 370.00 | 288 768.00 | 718 138.00 |
BV Advances and down payments on orders | 46 818.00 | | 46 818.00 | 46 818.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 102 489.00 | | 102 489.00 | 102 489.00 |
CN Currency translation adjustments (V) | 4 255.00 | | 4 255.00 | 4 255.00 |
CO Grand total (0 to V) | 824 882.00 | 429 370.00 | 395 512.00 | 824 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 330 300.00 | 330 300.00 | | 330 300.00 |
DH Retained earnings | -825 828.00 | -753 592.00 | | -825 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 432.00 | -72 236.00 | | 95 432.00 |
DL TOTAL (I) | -213 096.00 | -308 528.00 | | -213 096.00 |
DP Provisions for Risks | 4 255.00 | 299.00 | | 4 255.00 |
DQ Provisions for Expenses | 18 118.00 | 46 107.00 | | 18 118.00 |
DR TOTAL (IV) | 22 373.00 | 46 406.00 | | 22 373.00 |
DU Loans and Debts from Credit Institutions (3) | 491 262.00 | 509 332.00 | | 491 262.00 |
DX Trade payables and related accounts | 25 639.00 | 75 318.00 | | 25 639.00 |
DY Tax and social security liabilities | 69 334.00 | 145 097.00 | | 69 334.00 |
EA Other liabilities | | 41 057.00 | | |
EC TOTAL (IV) | 586 235.00 | 770 804.00 | | 586 235.00 |
EE Grand total (I to V) | 395 512.00 | 508 682.00 | | 395 512.00 |
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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 | | 907 945.00 | 907 945.00 | |
FJ Net sales | | 907 945.00 | 907 945.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 288.00 | |
FQ Other income | | | 112 474.00 | |
FR Total operating income (I) | | | 1 048 707.00 | |
FW Other purchases and external expenses | | | 527 220.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 237 099.00 | |
FZ Social Security Contributions | | | 138 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 582.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 942 866.00 | |
GG - OPERATING RESULT (I - II) | | | 105 841.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 255.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GS Negative differences of foreign exchange | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 707.00 | 921 847.00 | | 1 048 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 274.00 | 994 083.00 | | 953 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 432.00 | -72 236.00 | | 95 432.00 |
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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 | 718 138.00 | | | 718 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | | 718 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 032.00 | | | 700 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 400 788.00 | 28 582.00 | | 400 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 788.00 | 28 582.00 | | 400 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 406.00 | 4 255.00 | 28 288.00 | 46 406.00 |
7C Grand total | 46 406.00 | 4 255.00 | 28 288.00 | 46 406.00 |
UE of which provisions and reversals: - Operating | | | 27 989.00 | |
UG - Financial | | 4 255.00 | 299.00 | |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8C Staff and Related Accounts | 41 615.00 | 41 615.00 | | 41 615.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8E Income Taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 491 262.00 | 491 262.00 | | 491 262.00 |
VN Other taxes, similar payments | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201.00 | 14 095.00 | 18 106.00 | 32 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 235.00 | 586 235.00 | | 586 235.00 |
