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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 625 674.00 | 332 402.00 | 293 272.00 | 625 674.00 |
AT Other tangible assets | 136 780.00 | 129 813.00 | 6 967.00 | 136 780.00 |
BF Loans | 59 513.00 | | 59 513.00 | 59 513.00 |
BJ TOTAL (I) | 824 659.00 | 464 908.00 | 359 751.00 | 824 659.00 |
BL Raw materials, supplies | 147 930.00 | | 147 930.00 | 147 930.00 |
BV Advances and down payments on orders | 90 487.00 | | 90 487.00 | 90 487.00 |
BX Customers and related accounts | 531 503.00 | | 531 503.00 | 531 503.00 |
BZ Other receivables | 446 797.00 | | 446 797.00 | 446 797.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 812.00 | | 1 245 812.00 | 1 245 812.00 |
CO Grand total (0 to V) | 2 070 472.00 | 464 908.00 | 1 605 564.00 | 2 070 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DG Other reserves | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | -78 831.00 | 6 815.00 | | -78 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | -85 646.00 | | 56 665.00 |
DL TOTAL (I) | 21 022.00 | -35 642.00 | | 21 022.00 |
DQ Provisions for Expenses | | 72 764.00 | | |
DR TOTAL (IV) | | 72 764.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 968.00 | 4 070.00 | | 469 968.00 |
DX Trade payables and related accounts | 753 392.00 | 654 085.00 | | 753 392.00 |
DY Tax and social security liabilities | 285 801.00 | 255 286.00 | | 285 801.00 |
DZ Fixed asset liabilities and related accounts | 69 279.00 | | | 69 279.00 |
EA Other liabilities | | 283 356.00 | | |
EB Prepaid income (2) | 6 101.00 | 2 888.00 | | 6 101.00 |
EC TOTAL (IV) | 1 584 541.00 | 1 211 868.00 | | 1 584 541.00 |
EE Grand total (I to V) | 1 605 564.00 | 1 248 989.00 | | 1 605 564.00 |
EI Including equity loans | 469 968.00 | | | 469 968.00 |
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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 | 1 594 668.00 | | 1 594 668.00 | 1 594 668.00 |
FJ Net sales | 1 594 668.00 | | 1 594 668.00 | 1 594 668.00 |
FO Operating subsidies | | | 310 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 065 051.00 | |
FU Purchases of raw materials and other supplies | | | 349 817.00 | |
FV Inventory change (raw materials and supplies) | | | -61 056.00 | |
FW Other purchases and external expenses | | | 642 499.00 | |
FX Taxes, duties, and similar payments | | | 61 067.00 | |
FY Salaries and Wages | | | 768 870.00 | |
FZ Social Security Contributions | | | 332 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 130 993.00 | |
GG - OPERATING RESULT (I - II) | | | -65 942.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 083.00 | 3 967.00 | | 8 083.00 |
HB Exceptional income from capital transactions | 833.00 | 2 367.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 199 842.00 | | | 199 842.00 |
HD Total exceptional income (VII) | 208 759.00 | 6 334.00 | | 208 759.00 |
HE Exceptional expenses on management operations | 78 221.00 | 7 311.00 | | 78 221.00 |
HG Exceptional depreciation and provisions | | 72 764.00 | | |
HH Total exceptional expenses (VIII) | 78 221.00 | 80 075.00 | | 78 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 538.00 | -73 741.00 | | 130 538.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 897.00 | 1 904 741.00 | | 2 273 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 233.00 | 1 990 387.00 | | 2 217 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 665.00 | -85 646.00 | | 56 665.00 |
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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 | 433 157.00 | | 392 174.00 | 433 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 513.00 | |
I4 DECREASES Grand Total | | 672.00 | 824 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 762 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 464.00 | | 332 661.00 | 430 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 513.00 | |
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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 | 428 474.00 | 37 105.00 | 672.00 | 428 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 781.00 | 37 106.00 | 672.00 | 425 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 764.00 | | 72 764.00 | 72 764.00 |
7C Grand total | 72 764.00 | | 72 764.00 | 72 764.00 |
UJ - Exceptional | | | 72 764.00 | |
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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 | 753 392.00 | 753 392.00 | | 753 392.00 |
8C Staff and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 279.00 | 69 279.00 | | 69 279.00 |
8L Deferred income | 6 101.00 | 6 101.00 | | 6 101.00 |
UP Loans | 59 513.00 | 59 513.00 | | 59 513.00 |
UX Other trade receivables | 531 503.00 | 531 503.00 | | 531 503.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UZ Social Security, other social security organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
VB VAT | 109 229.00 | 109 229.00 | | 109 229.00 |
VI Group and Associates | 469 968.00 | 469 968.00 | | 469 968.00 |
VN Other taxes, similar payments | 1 566.00 | 1 566.00 | | 1 566.00 |
VP Miscellaneous | 310 259.00 | 310 259.00 | | 310 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 162.00 | 95 162.00 | | 95 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 813.00 | 1 037 813.00 | | 1 037 813.00 |
VW VAT | 88 584.00 | 88 584.00 | | 88 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 541.00 | 1 584 541.00 | | 1 584 541.00 |
