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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 29 165.00 | 11 427.00 | 17 738.00 | 29 165.00 |
AR Technical installations, industrial equipment and tools | 2 619 983.00 | 2 222 188.00 | 397 795.00 | 2 619 983.00 |
AT Other tangible assets | 174 580.00 | 133 182.00 | 41 398.00 | 174 580.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 2 853 366.00 | 2 366 797.00 | 486 569.00 | 2 853 366.00 |
BL Raw materials, supplies | 67 771.00 | | 67 771.00 | 67 771.00 |
BP Services in progress | 8 355.00 | | 8 355.00 | 8 355.00 |
BV Advances and down payments on orders | 29 013.00 | | 29 013.00 | 29 013.00 |
BX Customers and related accounts | 724 794.00 | 150 022.00 | 574 772.00 | 724 794.00 |
BZ Other receivables | 97 287.00 | | 97 287.00 | 97 287.00 |
CF Cash and cash equivalents | 475 999.00 | | 475 999.00 | 475 999.00 |
CH Prepaid expenses | 49 133.00 | | 49 133.00 | 49 133.00 |
CJ TOTAL (II) | 1 452 351.00 | 150 022.00 | 1 302 329.00 | 1 452 351.00 |
CO Grand total (0 to V) | 4 305 717.00 | 2 516 819.00 | 1 788 898.00 | 4 305 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 042.00 | 360 042.00 | | 360 042.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | 271 733.00 | 550 866.00 | | 271 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 450.00 | -229 133.00 | | -163 450.00 |
DJ Investment subsidies | 21 615.00 | 42 053.00 | | 21 615.00 |
DL TOTAL (I) | 525 943.00 | 759 831.00 | | 525 943.00 |
DQ Provisions for Expenses | 4 878.00 | 4 000.00 | | 4 878.00 |
DR TOTAL (IV) | 4 878.00 | 4 000.00 | | 4 878.00 |
DU Loans and Debts from Credit Institutions (3) | 620 898.00 | 382 053.00 | | 620 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 719.00 | 79 149.00 | | 84 719.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 192 889.00 | 163 618.00 | | 192 889.00 |
DY Tax and social security liabilities | 355 822.00 | 280 805.00 | | 355 822.00 |
EA Other liabilities | 3 748.00 | 3 988.00 | | 3 748.00 |
EC TOTAL (IV) | 1 258 076.00 | 909 796.00 | | 1 258 076.00 |
EE Grand total (I to V) | 1 788 898.00 | 1 673 627.00 | | 1 788 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842.00 | | 842.00 | 842.00 |
FG Production sold - services | 2 027 859.00 | 2 089.00 | 2 029 947.00 | 2 027 859.00 |
FJ Net sales | 2 028 700.00 | 2 089.00 | 2 030 789.00 | 2 028 700.00 |
FM Inventory production | | | -7 888.00 | |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 557.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 2 069 798.00 | |
FU Purchases of raw materials and other supplies | | | 326 062.00 | |
FV Inventory change (raw materials and supplies) | | | 8 711.00 | |
FW Other purchases and external expenses | | | 835 655.00 | |
FX Taxes, duties, and similar payments | | | 33 334.00 | |
FY Salaries and Wages | | | 597 521.00 | |
FZ Social Security Contributions | | | 194 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 2 248 104.00 | |
GG - OPERATING RESULT (I - II) | | | -178 306.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | 27 713.00 | | 3 795.00 |
HB Exceptional income from capital transactions | 20 438.00 | 20 438.00 | | 20 438.00 |
HD Total exceptional income (VII) | 24 233.00 | 48 151.00 | | 24 233.00 |
HE Exceptional expenses on management operations | 4 729.00 | 15 559.00 | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 15 559.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 504.00 | 32 592.00 | | 19 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 097.00 | 2 112 463.00 | | 2 094 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 547.00 | 2 341 596.00 | | 2 257 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 450.00 | -229 133.00 | | -163 450.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
HQ References: Real Estate Leasing | 9 135.00 | | | 9 135.00 |
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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 | 2 146 177.00 | 220 620.00 | | 2 146 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 177.00 | 220 620.00 | | 2 146 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 652.00 | 11 370.00 | | 138 652.00 |
7B Total provisions for depreciation | 138 652.00 | 11 370.00 | | 138 652.00 |
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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 | 84 719.00 | 36 243.00 | 48 476.00 | 84 719.00 |
8B Suppliers and Related Accounts | 192 889.00 | 192 889.00 | | 192 889.00 |
8D Social Security and Other Social Organizations | 355 823.00 | 355 823.00 | | 355 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 29 637.00 | | 29 637.00 | 29 637.00 |
VG Loans with a maturity of up to one year at origin | 620 898.00 | 26 790.00 | 428 731.00 | 620 898.00 |
VS Prepaid expenses | 871 213.00 | 695 155.00 | 176 058.00 | 871 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 850.00 | 695 155.00 | 205 695.00 | 900 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 076.00 | 615 492.00 | 477 207.00 | 1 258 076.00 |
