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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 | 45 900.00 | 38 925.00 | 6 974.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 119 124.00 | 102 807.00 | 16 317.00 | 119 124.00 |
AT Other tangible assets | 3 334 947.00 | 1 554 893.00 | 1 780 054.00 | 3 334 947.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 3 501 033.00 | 1 696 625.00 | 1 804 408.00 | 3 501 033.00 |
BT Goods | 1 278 494.00 | 58 220.00 | 1 220 274.00 | 1 278 494.00 |
BX Customers and related accounts | 591 329.00 | 71 962.00 | 519 368.00 | 591 329.00 |
BZ Other receivables | 429 616.00 | | 429 616.00 | 429 616.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 11 112.00 | | 11 112.00 | 11 112.00 |
CJ TOTAL (II) | 2 312 033.00 | 130 181.00 | 2 181 852.00 | 2 312 033.00 |
CO Grand total (0 to V) | 5 813 066.00 | 1 826 806.00 | 3 986 260.00 | 5 813 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | | | 1 082 000.00 |
DD Legal reserve (1) | 54 529.00 | | | 54 529.00 |
DH Retained earnings | -219 994.00 | | | -219 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 384.00 | | | -76 384.00 |
DL TOTAL (I) | 840 151.00 | | | 840 151.00 |
DP Provisions for Risks | 4 585.00 | | | 4 585.00 |
DR TOTAL (IV) | 4 585.00 | | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 119.00 | | | 1 295 119.00 |
DW Advances and down payments received on current orders | 585 353.00 | | | 585 353.00 |
DX Trade payables and related accounts | 899 714.00 | | | 899 714.00 |
DY Tax and social security liabilities | 352 202.00 | | | 352 202.00 |
EA Other liabilities | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 3 141 524.00 | | | 3 141 524.00 |
EE Grand total (I to V) | 3 986 260.00 | | | 3 986 260.00 |
EG Accrued income and payables due within one year | 3 141 524.00 | | | 3 141 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 957 036.00 | 7 823.00 | 5 964 859.00 | 5 957 036.00 |
FG Production sold - services | 90 853.00 | 89 939.00 | 180 792.00 | 90 853.00 |
FJ Net sales | 6 047 888.00 | 97 762.00 | 6 145 650.00 | 6 047 888.00 |
FO Operating subsidies | | | 369 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 414.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 6 636 809.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 927.00 | |
FT Inventory change (goods) | | | -138 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 1 195 515.00 | |
FX Taxes, duties, and similar payments | | | 82 888.00 | |
FY Salaries and Wages | | | 791 300.00 | |
FZ Social Security Contributions | | | 300 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 008.00 | |
GE Other Expenses | | | 49 295.00 | |
GF Total Operating Expenses (II) | | | 6 698 137.00 | |
GG - OPERATING RESULT (I - II) | | | -61 328.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 918.00 | | | 5 918.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 53 456.00 | | | 53 456.00 |
HD Total exceptional income (VII) | 53 456.00 | | | 53 456.00 |
HE Exceptional expenses on management operations | 27 838.00 | | | 27 838.00 |
HF Exceptional expenses on capital transactions | 23 477.00 | | | 23 477.00 |
HH Total exceptional expenses (VIII) | 51 315.00 | | | 51 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 278.00 | | | 6 690 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 663.00 | | | 6 766 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 384.00 | | | -76 384.00 |
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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 | 3 353 258.00 | | 971 716.00 | 3 353 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | 679 730.00 | 144 210.00 | 3 501 033.00 | 679 730.00 |
IO DECREASES Total including other intangible assets | | | 45 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 679 730.00 | 144 210.00 | 3 454 070.00 | 679 730.00 |
KD ACQUISITIONS Total including other intangible assets | 43 075.00 | | 2 825.00 | 43 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 120.00 | | 968 891.00 | 3 309 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 1 646 791.00 | 170 567.00 | 120 733.00 | 1 646 791.00 |
PE DEPRECIATION Total including other intangible assets | 35 031.00 | 3 894.00 | | 35 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 760.00 | 166 673.00 | 120 733.00 | 1 611 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 585.00 | | | 4 585.00 |
6N Inventories and work in progress | 60 313.00 | 58 220.00 | 60 313.00 | 60 313.00 |
6T Receivables | 108 355.00 | 16 789.00 | 53 182.00 | 108 355.00 |
7B Total provisions for depreciation | 168 668.00 | 75 008.00 | 113 496.00 | 168 668.00 |
7C Grand total | 173 254.00 | 75 008.00 | 113 496.00 | 173 254.00 |
UE of which provisions and reversals: - Operating | | 75 008.00 | 113 496.00 | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 899 714.00 | 899 714.00 | | 899 714.00 |
8C Staff and Related Accounts | 118 316.00 | 118 316.00 | | 118 316.00 |
8D Social Security and Other Social Organizations | 164 339.00 | 164 339.00 | | 164 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 505 035.00 | 505 035.00 | | 505 035.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 86 294.00 | 86 294.00 | | 86 294.00 |
VB VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VC Group and associates | 312 806.00 | 312 806.00 | | 312 806.00 |
VI Group and Associates | 1 293 230.00 | 1 293 230.00 | | 1 293 230.00 |
VN Other taxes, similar payments | 37 738.00 | 37 738.00 | | 37 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 702.00 | 64 702.00 | | 64 702.00 |
VS Prepaid expenses | 11 112.00 | 11 112.00 | | 11 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 122.00 | 1 032 058.00 | 1 063.00 | 1 033 122.00 |
VW VAT | 65 176.00 | 65 176.00 | | 65 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 170.00 | 2 556 170.00 | | 2 556 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
