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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 | 18 970.00 | 17 278.00 | 1 692.00 | 18 970.00 |
AR Technical installations, industrial equipment and tools | 442 605.00 | 186 977.00 | 255 628.00 | 442 605.00 |
AT Other tangible assets | 284 662.00 | 159 872.00 | 124 789.00 | 284 662.00 |
BJ TOTAL (I) | 746 236.00 | 364 127.00 | 382 109.00 | 746 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 259 714.00 | 7 061.00 | 252 653.00 | 259 714.00 |
BZ Other receivables | 45 758.00 | | 45 758.00 | 45 758.00 |
CF Cash and cash equivalents | 215 185.00 | | 215 185.00 | 215 185.00 |
CH Prepaid expenses | 89 298.00 | | 89 298.00 | 89 298.00 |
CJ TOTAL (II) | 609 955.00 | 7 061.00 | 602 894.00 | 609 955.00 |
CO Grand total (0 to V) | 1 356 191.00 | 371 188.00 | 985 003.00 | 1 356 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 113 812.00 | -996 267.00 | | -1 113 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 226.00 | -117 545.00 | | 264 226.00 |
DL TOTAL (I) | -848 585.00 | -1 112 812.00 | | -848 585.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 103.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 487.00 | 1 415 781.00 | | 1 432 487.00 |
DX Trade payables and related accounts | 269 590.00 | 270 508.00 | | 269 590.00 |
DY Tax and social security liabilities | 131 386.00 | 114 498.00 | | 131 386.00 |
EC TOTAL (IV) | 1 833 588.00 | 1 800 890.00 | | 1 833 588.00 |
EE Grand total (I to V) | 985 003.00 | 688 078.00 | | 985 003.00 |
EG Accrued income and payables due within one year | 1 833 588.00 | 1 800 890.00 | | 1 833 588.00 |
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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 | | | 763.00 | |
FG Production sold - services | | | 1 565 577.00 | |
FJ Net sales | | | 1 566 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 571 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 614 106.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 357 883.00 | |
FZ Social Security Contributions | | | 112 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 061.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 1 280 942.00 | |
GG - OPERATING RESULT (I - II) | | | 290 268.00 | |
GR Interest and similar expenses | | | 17 161.00 | |
GU Total financial expenses (VI) | | | 17 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 662.00 | 30 297.00 | | 14 662.00 |
HD Total exceptional income (VII) | 14 662.00 | 30 297.00 | | 14 662.00 |
HE Exceptional expenses on management operations | 23.00 | 2 508.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 23 519.00 | 43 582.00 | | 23 519.00 |
HH Total exceptional expenses (VIII) | 23 542.00 | 46 090.00 | | 23 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 880.00 | -15 794.00 | | -8 880.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 872.00 | 1 280 785.00 | | 1 585 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 646.00 | 1 398 330.00 | | 1 321 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 226.00 | -117 545.00 | | 264 226.00 |
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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 | 574 939.00 | | 213 366.00 | 574 939.00 |
I4 DECREASES Grand Total | | 42 069.00 | 746 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 069.00 | 727 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 247.00 | | 723.00 | 18 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 692.00 | | 212 643.00 | 556 692.00 |
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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 | 206 610.00 | 176 067.00 | 18 550.00 | 206 610.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | 3 045.00 | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 377.00 | 173 022.00 | 18 550.00 | 192 377.00 |
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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 | 269 590.00 | 269 590.00 | | 269 590.00 |
8D Social Security and Other Social Organizations | 131 386.00 | 131 386.00 | | 131 386.00 |
UX Other trade receivables | 259 714.00 | 259 714.00 | | 259 714.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 432 487.00 | 1 432 487.00 | | 1 432 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 758.00 | 45 758.00 | | 45 758.00 |
VS Prepaid expenses | 89 298.00 | 89 298.00 | | 89 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 770.00 | 394 770.00 | | 394 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 588.00 | 1 833 588.00 | | 1 833 588.00 |
