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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 10 157.00 | | 10 157.00 |
AT Other tangible assets | 145 359.00 | 129 683.00 | 15 676.00 | 145 359.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 160 904.00 | 143 333.00 | 17 572.00 | 160 904.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 095.00 | | 12 095.00 | 12 095.00 |
BX Customers and related accounts | 418 281.00 | | 418 281.00 | 418 281.00 |
BZ Other receivables | 101 558.00 | | 101 558.00 | 101 558.00 |
CD Marketable securities | 16 160.00 | | 16 160.00 | 16 160.00 |
CF Cash and cash equivalents | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 556 700.00 | | 556 700.00 | 556 700.00 |
CO Grand total (0 to V) | 717 604.00 | 143 333.00 | 574 271.00 | 717 604.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -329 447.00 | -288 437.00 | | -329 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 689.00 | -41 010.00 | | -6 689.00 |
DL TOTAL (I) | -281 136.00 | -274 447.00 | | -281 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 420.00 | 14 140.00 | | 15 420.00 |
DW Advances and down payments received on current orders | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 119 379.00 | 180 209.00 | | 119 379.00 |
DY Tax and social security liabilities | 594 277.00 | 586 856.00 | | 594 277.00 |
EA Other liabilities | 122 934.00 | 95 371.00 | | 122 934.00 |
EC TOTAL (IV) | 855 407.00 | 878 124.00 | | 855 407.00 |
EE Grand total (I to V) | 574 271.00 | 603 677.00 | | 574 271.00 |
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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 | 637 875.00 | | 637 875.00 | 637 875.00 |
FJ Net sales | 637 875.00 | | 637 875.00 | 637 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 741.00 | |
FQ Other income | | | 15 449.00 | |
FR Total operating income (I) | | | 679 066.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 374 934.00 | |
FX Taxes, duties, and similar payments | | | 9 878.00 | |
FY Salaries and Wages | | | 189 167.00 | |
FZ Social Security Contributions | | | 60 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 652 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 676.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 66 168.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 66 168.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 27 077.00 | 87 704.00 | | 27 077.00 |
HF Exceptional expenses on capital transactions | 16 126.00 | 25 538.00 | | 16 126.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | 113 242.00 | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 203.00 | -47 074.00 | | -33 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 066.00 | 1 712 646.00 | | 689 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 755.00 | 1 753 656.00 | | 695 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 689.00 | -41 010.00 | | -6 689.00 |
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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 | 217 808.00 | 8 570.00 | 83 045.00 | 217 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 993.00 | | 6 500.00 | 9 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 815.00 | 8 570.00 | 76 545.00 | 207 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 420.00 | 15 420.00 | | 15 420.00 |
8B Suppliers and Related Accounts | 119 379.00 | 119 379.00 | | 119 379.00 |
8D Social Security and Other Social Organizations | 594 277.00 | 594 277.00 | | 594 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 934.00 | 122 934.00 | | 122 934.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 519 839.00 | 519 839.00 | | 519 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 639.00 | 519 839.00 | 1 800.00 | 521 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 858.00 | 853 858.00 | | 853 858.00 |
