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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 | | | | |
AR Technical installations, industrial equipment and tools | 91 280.00 | 91 280.00 | | 91 280.00 |
AT Other tangible assets | 63 082.00 | 59 435.00 | 3 647.00 | 63 082.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 158 934.00 | 150 715.00 | 8 220.00 | 158 934.00 |
BX Customers and related accounts | 308 762.00 | | 308 762.00 | 308 762.00 |
BZ Other receivables | 568 147.00 | | 568 147.00 | 568 147.00 |
CF Cash and cash equivalents | 142 274.00 | | 142 274.00 | 142 274.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 022 258.00 | | 1 022 258.00 | 1 022 258.00 |
CO Grand total (0 to V) | 1 181 192.00 | 150 715.00 | 1 030 478.00 | 1 181 192.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 155 557.00 | 140 932.00 | | 155 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 448.00 | 14 624.00 | | -137 448.00 |
DL TOTAL (I) | 155 609.00 | 293 057.00 | | 155 609.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 50 672.00 | | 50 672.00 |
DW Advances and down payments received on current orders | 47 414.00 | 82 004.00 | | 47 414.00 |
DX Trade payables and related accounts | 325 469.00 | 179 367.00 | | 325 469.00 |
DY Tax and social security liabilities | 126 210.00 | 94 029.00 | | 126 210.00 |
EA Other liabilities | 5 105.00 | 12 174.00 | | 5 105.00 |
EB Prepaid income (2) | 319 000.00 | 41 322.00 | | 319 000.00 |
EC TOTAL (IV) | 874 868.00 | 459 567.00 | | 874 868.00 |
EE Grand total (I to V) | 1 030 478.00 | 752 624.00 | | 1 030 478.00 |
EG Accrued income and payables due within one year | 827 454.00 | 459 567.00 | | 827 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 70 021.00 | 745.00 | 70 766.00 | 70 021.00 |
FG Production sold - services | 990 501.00 | 171 617.00 | 1 162 118.00 | 990 501.00 |
FJ Net sales | 1 060 522.00 | 172 362.00 | 1 232 884.00 | 1 060 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 238 483.00 | |
FS Purchases of goods (including customs duties) | | | 151 372.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 617 874.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 407 335.00 | |
FZ Social Security Contributions | | | 167 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 372 235.00 | |
GG - OPERATING RESULT (I - II) | | | -133 752.00 | |
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) | | | -133 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 191.00 | | |
HE Exceptional expenses on management operations | 1 811.00 | 11 750.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 3 005.00 | | |
HG Exceptional depreciation and provisions | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 14 755.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | 55 436.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 483.00 | 1 286 545.00 | | 1 238 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 931.00 | 1 271 921.00 | | 1 375 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 448.00 | 14 624.00 | | -137 448.00 |
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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 | 178 229.00 | | | 178 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 19 295.00 | 158 934.00 | |
IO DECREASES Total including other intangible assets | | 15 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 154 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 756.00 | | | 157 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 156 700.00 | 13 310.00 | 19 295.00 | 156 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 392.00 | 8 508.00 | 15 900.00 | 7 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 308.00 | 4 801.00 | 3 395.00 | 149 308.00 |
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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 | 325 469.00 | 325 469.00 | | 325 469.00 |
8C Staff and Related Accounts | 30 232.00 | 30 232.00 | | 30 232.00 |
8D Social Security and Other Social Organizations | 35 543.00 | 35 543.00 | | 35 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
8L Deferred income | 319 000.00 | 319 000.00 | | 319 000.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 308 762.00 | 308 762.00 | | 308 762.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 471.00 | 235 471.00 | | 235 471.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 557.00 | 879 984.00 | 4 573.00 | 884 557.00 |
VW VAT | 49 908.00 | 49 908.00 | | 49 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 454.00 | 827 454.00 | | 827 454.00 |
