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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 41 615.00 | 41 345.00 | 270.00 | 41 615.00 |
AR Technical installations, industrial equipment and tools | 600 880.00 | 486 024.00 | 114 856.00 | 600 880.00 |
AT Other tangible assets | 344 695.00 | 242 330.00 | 102 365.00 | 344 695.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 035 455.00 | 783 365.00 | 252 090.00 | 1 035 455.00 |
BL Raw materials, supplies | 36 111.00 | | 36 111.00 | 36 111.00 |
BP Services in progress | 15 387.00 | | 15 387.00 | 15 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 587.00 | | 733 587.00 | 733 587.00 |
BZ Other receivables | 487 486.00 | | 487 486.00 | 487 486.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 52 005.00 | | 52 005.00 | 52 005.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 1 330 121.00 | | 1 330 121.00 | 1 330 121.00 |
CO Grand total (0 to V) | 2 365 576.00 | 783 365.00 | 1 582 211.00 | 2 365 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 892.00 | 262 892.00 | | 262 892.00 |
DH Retained earnings | -256 954.00 | 1 667.00 | | -256 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | -258 621.00 | | 4 270.00 |
DL TOTAL (I) | 50 909.00 | 46 638.00 | | 50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 191 587.00 | 328 763.00 | | 191 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 1 042.00 | | 638.00 |
DW Advances and down payments received on current orders | | 2 732.00 | | |
DX Trade payables and related accounts | 1 065 657.00 | 859 025.00 | | 1 065 657.00 |
DY Tax and social security liabilities | 184 261.00 | 121 555.00 | | 184 261.00 |
EA Other liabilities | 25 000.00 | 28 231.00 | | 25 000.00 |
EB Prepaid income (2) | 63 720.00 | | | 63 720.00 |
EC TOTAL (IV) | 1 530 862.00 | 1 341 348.00 | | 1 530 862.00 |
ED (V) | 440.00 | 18.00 | | 440.00 |
EE Grand total (I to V) | 1 582 211.00 | 1 388 004.00 | | 1 582 211.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 11 880.00 | | 11 880.00 | 11 880.00 |
FG Production sold - services | 2 959 241.00 | 221 255.00 | 3 180 496.00 | 2 959 241.00 |
FJ Net sales | 2 971 121.00 | 221 255.00 | 3 192 376.00 | 2 971 121.00 |
FM Inventory production | | | -47 107.00 | |
FN Capitalized production | | | 14 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 202 367.00 | |
FU Purchases of raw materials and other supplies | | | 335 776.00 | |
FV Inventory change (raw materials and supplies) | | | 9 173.00 | |
FW Other purchases and external expenses | | | 2 183 006.00 | |
FX Taxes, duties, and similar payments | | | 37 815.00 | |
FY Salaries and Wages | | | 401 640.00 | |
FZ Social Security Contributions | | | 259 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 355 699.00 | |
GG - OPERATING RESULT (I - II) | | | -153 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | 221 000.00 | | 160 000.00 |
HB Exceptional income from capital transactions | | 9 225.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 230 225.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 63.00 | 80.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 563.00 | 80.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 437.00 | 230 145.00 | | 159 437.00 |
HK Income tax | | 1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 018.00 | 2 829 303.00 | | 3 365 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 747.00 | 3 087 925.00 | | 3 360 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | -258 621.00 | | 4 270.00 |
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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 | 974 423.00 | | 63 559.00 | 974 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 1 035 455.00 | |
IO DECREASES Total including other intangible assets | | | 43 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 987 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 665.00 | | | 43 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 158.00 | | 63 559.00 | 924 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 655 152.00 | 128 740.00 | 527.00 | 655 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | 6 738.00 | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 225.00 | 122 002.00 | 527.00 | 648 225.00 |
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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 | 37 496.00 | | 37 496.00 | 37 496.00 |
7B Total provisions for depreciation | 37 496.00 | | 37 496.00 | 37 496.00 |
7C Grand total | 37 496.00 | | 37 496.00 | 37 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 065 657.00 | 1 065 657.00 | | 1 065 657.00 |
8C Staff and Related Accounts | 22 609.00 | 22 609.00 | | 22 609.00 |
8D Social Security and Other Social Organizations | 79 427.00 | 79 427.00 | | 79 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 63 720.00 | 63 720.00 | | 63 720.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 733 587.00 | 733 587.00 | | 733 587.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 196 471.00 | 196 471.00 | | 196 471.00 |
VC Group and associates | 123 659.00 | 123 659.00 | | 123 659.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 190 870.00 | 52 147.00 | 138 723.00 | 190 870.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 802.00 | 20 802.00 | | 20 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 319.00 | 167 319.00 | | 167 319.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 719.00 | 1 226 619.00 | 4 100.00 | 1 230 719.00 |
VW VAT | 61 423.00 | 61 423.00 | | 61 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 862.00 | 1 392 139.00 | 138 723.00 | 1 530 862.00 |
