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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 892.00 | 20 892.00 | | 20 892.00 |
AR Technical installations, industrial equipment and tools | 114 175.00 | 110 201.00 | 3 974.00 | 114 175.00 |
AT Other tangible assets | 161 555.00 | 144 661.00 | 16 894.00 | 161 555.00 |
BJ TOTAL (I) | 296 622.00 | 275 755.00 | 20 868.00 | 296 622.00 |
BL Raw materials, supplies | 58 868.00 | | 58 868.00 | 58 868.00 |
BN Goods in progress | 21 527.00 | | 21 527.00 | 21 527.00 |
BR Intermediate and finished products | 769.00 | | 769.00 | 769.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 308 406.00 | | 308 406.00 | 308 406.00 |
BZ Other receivables | 47 770.00 | | 47 770.00 | 47 770.00 |
CF Cash and cash equivalents | 78 803.00 | | 78 803.00 | 78 803.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 527 296.00 | | 527 296.00 | 527 296.00 |
CO Grand total (0 to V) | 823 918.00 | 275 755.00 | 548 163.00 | 823 918.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 552.00 | 262 906.00 | | 300 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 226.00 | 50 146.00 | | -4 226.00 |
DL TOTAL (I) | 313 095.00 | 329 821.00 | | 313 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423.00 | 9 019.00 | | 3 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 262.00 | 26 170.00 | | 34 262.00 |
DW Advances and down payments received on current orders | 48 532.00 | 33 146.00 | | 48 532.00 |
DX Trade payables and related accounts | 64 194.00 | 57 805.00 | | 64 194.00 |
DY Tax and social security liabilities | 84 504.00 | 115 312.00 | | 84 504.00 |
EA Other liabilities | 153.00 | 23 193.00 | | 153.00 |
EC TOTAL (IV) | 235 068.00 | 264 645.00 | | 235 068.00 |
EE Grand total (I to V) | 548 163.00 | 594 467.00 | | 548 163.00 |
EI Including equity loans | 34 262.00 | | | 34 262.00 |
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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
FG Production sold - services | 802 435.00 | | 802 435.00 | 802 435.00 |
FJ Net sales | 804 206.00 | | 804 206.00 | 804 206.00 |
FM Inventory production | | | 5 833.00 | |
FN Capitalized production | | | 691.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 526.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 826 255.00 | |
FU Purchases of raw materials and other supplies | | | 176 482.00 | |
FV Inventory change (raw materials and supplies) | | | -12 206.00 | |
FW Other purchases and external expenses | | | 249 621.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 256 778.00 | |
FZ Social Security Contributions | | | 153 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 147.00 | |
GG - OPERATING RESULT (I - II) | | | -18 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 14 758.00 | 450.00 | | 14 758.00 |
HH Total exceptional expenses (VIII) | 14 758.00 | 450.00 | | 14 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | -450.00 | | -14 383.00 |
HK Income tax | -30 000.00 | -62 531.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 641.00 | 777 321.00 | | 826 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 867.00 | 727 175.00 | | 830 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 226.00 | 50 146.00 | | -4 226.00 |
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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 | 307 436.00 | 7 941.00 | | 307 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I4 DECREASES Grand Total | 18 755.00 | 296 622.00 | | 18 755.00 |
IN DECREASES Start-up, development, or research expenses | 1 399.00 | | | 1 399.00 |
IO DECREASES Total including other intangible assets | 2 490.00 | 20 892.00 | | 2 490.00 |
IY DECREASES Total Tangible Fixed Assets | 14 866.00 | 275 730.00 | | 14 866.00 |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 655.00 | 7 941.00 | | 282 655.00 |
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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 | 280 018.00 | 14 492.00 | 18 755.00 | 280 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 388.00 | 11.00 | 1 399.00 | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 104.00 | 278.00 | 2 490.00 | 23 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 525.00 | 14 203.00 | 14 866.00 | 255 525.00 |
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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 | 64 194.00 | 64 194.00 | | 64 194.00 |
8C Staff and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8D Social Security and Other Social Organizations | 22 239.00 | 22 239.00 | | 22 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 308 406.00 | 308 406.00 | | 308 406.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 34 262.00 | 34 262.00 | | 34 262.00 |
VK Loans repaid during the year | 5 553.00 | | | 5 553.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 301.00 | 365 301.00 | | 365 301.00 |
VW VAT | 42 354.00 | 42 354.00 | | 42 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 270.00 | 183 270.00 | | 183 270.00 |
