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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 214 531.00 | 180 755.00 | 33 776.00 | 214 531.00 |
AT Other tangible assets | 483 278.00 | 282 476.00 | 200 801.00 | 483 278.00 |
BF Loans | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 701 145.00 | 463 600.00 | 237 544.00 | 701 145.00 |
BL Raw materials, supplies | 8 470.00 | 1 429.00 | 7 041.00 | 8 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 231 872.00 | | 231 872.00 | 231 872.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 29 018.00 | | 29 018.00 | 29 018.00 |
CJ TOTAL (II) | 269 808.00 | 1 429.00 | 268 379.00 | 269 808.00 |
CO Grand total (0 to V) | 970 954.00 | 465 029.00 | 505 924.00 | 970 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 500 515.00 | -1 640 144.00 | | -1 500 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 504.00 | 139 629.00 | | 53 504.00 |
DL TOTAL (I) | -1 446 810.00 | -1 500 315.00 | | -1 446 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 65 601.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 775.00 | 1 527 687.00 | | 1 686 775.00 |
DX Trade payables and related accounts | 74 194.00 | 252 136.00 | | 74 194.00 |
DY Tax and social security liabilities | 173 746.00 | 171 344.00 | | 173 746.00 |
DZ Fixed asset liabilities and related accounts | 13 594.00 | 8 356.00 | | 13 594.00 |
EA Other liabilities | 4 419.00 | 4 632.00 | | 4 419.00 |
EC TOTAL (IV) | 1 952 735.00 | 2 029 758.00 | | 1 952 735.00 |
EE Grand total (I to V) | 505 924.00 | 529 443.00 | | 505 924.00 |
EI Including equity loans | 1 686 775.00 | | | 1 686 775.00 |
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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 | 1 036 351.00 | | 1 036 351.00 | 1 036 351.00 |
FJ Net sales | 1 036 351.00 | | 1 036 351.00 | 1 036 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 1 038 915.00 | |
FU Purchases of raw materials and other supplies | | | 280 821.00 | |
FV Inventory change (raw materials and supplies) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 278 477.00 | |
FX Taxes, duties, and similar payments | | | -11 825.00 | |
FY Salaries and Wages | | | 289 155.00 | |
FZ Social Security Contributions | | | 41 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 42 486.00 | |
GF Total Operating Expenses (II) | | | 970 762.00 | |
GG - OPERATING RESULT (I - II) | | | 68 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 543.00 | 355.00 | | 543.00 |
HE Exceptional expenses on management operations | 14 843.00 | 1 211.00 | | 14 843.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | 1 211.00 | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | -855.00 | | -14 299.00 |
HJ Employee participation in company results | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 458.00 | 1 811 794.00 | | 1 039 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 954.00 | 1 672 165.00 | | 985 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 504.00 | 139 629.00 | | 53 504.00 |
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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 | 669 859.00 | | 31 286.00 | 669 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | | 701 145.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 068.00 | | 29 741.00 | 668 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 1 545.00 | 1 422.00 |
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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 | 418 765.00 | 44 834.00 | | 418 765.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 397.00 | 44 834.00 | | 418 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 429.00 | | |
6T Receivables | 33.00 | | | 33.00 |
7B Total provisions for depreciation | 33.00 | 1 429.00 | 33.00 | 33.00 |
7C Grand total | 33.00 | 1 429.00 | 33.00 | 33.00 |
UE of which provisions and reversals: - Operating | | 1 429.00 | | |
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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 | 74 194.00 | 74 194.00 | | 74 194.00 |
8C Staff and Related Accounts | 94 977.00 | 94 977.00 | | 94 977.00 |
8D Social Security and Other Social Organizations | 69 685.00 | 69 685.00 | | 69 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UP Loans | 2 967.00 | | 2 967.00 | 2 967.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 58 133.00 | 58 133.00 | | 58 133.00 |
VC Group and associates | 140 715.00 | 140 715.00 | | 140 715.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1 686 775.00 | 1 686 775.00 | | 1 686 775.00 |
VN Other taxes, similar payments | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 29 018.00 | 29 018.00 | | 29 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 914.00 | 260 947.00 | 2 967.00 | 263 914.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 735.00 | 1 952 735.00 | | 1 952 735.00 |
