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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 016.00 | 11 457.00 | 559.00 | 12 016.00 |
AT Other tangible assets | 40 524.00 | 13 467.00 | 27 057.00 | 40 524.00 |
BH Other financial assets | 50 630.00 | | 50 630.00 | 50 630.00 |
BJ TOTAL (I) | 113 935.00 | 28 066.00 | 85 868.00 | 113 935.00 |
BP Services in progress | | | | |
BT Goods | 92 697.00 | | 92 697.00 | 92 697.00 |
BX Customers and related accounts | 410 888.00 | | 410 888.00 | 410 888.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 550 446.00 | | 550 446.00 | 550 446.00 |
CO Grand total (0 to V) | 664 381.00 | 28 066.00 | 636 314.00 | 664 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DB Share, merger, contribution premiums, etc. | 25 462.00 | 25 462.00 | | 25 462.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 12 501.00 | | | 12 501.00 |
DH Retained earnings | 89 724.00 | 89 724.00 | | 89 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 384.00 | 12 501.00 | | -8 384.00 |
DL TOTAL (I) | 163 322.00 | 171 706.00 | | 163 322.00 |
DU Loans and Debts from Credit Institutions (3) | 185 721.00 | 130 000.00 | | 185 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 24 200.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 1 900.00 | 1 900.00 | | 1 900.00 |
DX Trade payables and related accounts | 189 496.00 | 188 003.00 | | 189 496.00 |
DY Tax and social security liabilities | 94 432.00 | 105 898.00 | | 94 432.00 |
EA Other liabilities | 194.00 | 2 421.00 | | 194.00 |
EC TOTAL (IV) | 472 993.00 | 452 422.00 | | 472 993.00 |
EE Grand total (I to V) | 636 314.00 | 624 128.00 | | 636 314.00 |
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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 | 1 784 590.00 | | 1 784 590.00 | 1 784 590.00 |
FJ Net sales | 1 784 590.00 | | 1 784 590.00 | 1 784 590.00 |
FM Inventory production | | | -11 753.00 | |
FO Operating subsidies | | | 5 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 786 569.00 | |
FT Inventory change (goods) | | | -28 027.00 | |
FU Purchases of raw materials and other supplies | | | 694 934.00 | |
FW Other purchases and external expenses | | | 622 957.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 343 567.00 | |
FZ Social Security Contributions | | | 150 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 803 054.00 | |
GG - OPERATING RESULT (I - II) | | | -16 485.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 479.00 | | |
HB Exceptional income from capital transactions | 7 244.00 | 1.00 | | 7 244.00 |
HD Total exceptional income (VII) | 7 244.00 | 9 480.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | 9 480.00 | | 6 219.00 |
HK Income tax | -1 980.00 | -1 367.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 714.00 | 1 585 185.00 | | 1 797 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 098.00 | 1 572 684.00 | | 1 806 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 384.00 | 12 501.00 | | -8 384.00 |
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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 | 98 397.00 | | 41 633.00 | 98 397.00 |
I3 DECREASES Total Financial Fixed Assets | 23 160.00 | | 50 630.00 | 23 160.00 |
I4 DECREASES Grand Total | 23 160.00 | 2 935.00 | 113 935.00 | 23 160.00 |
IO DECREASES Total including other intangible assets | | | 10 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 52 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 766.00 | | | 10 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | 25 675.00 | 29 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 832.00 | | 15 958.00 | 57 832.00 |
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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 | 25 216.00 | 5 785.00 | 2 935.00 | 25 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 073.00 | 5 785.00 | 2 935.00 | 22 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
7B Total provisions for depreciation | 5 838.00 | | 5 838.00 | 5 838.00 |
7C Grand total | 5 838.00 | | 5 838.00 | 5 838.00 |
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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 | 189 496.00 | 189 496.00 | | 189 496.00 |
8D Social Security and Other Social Organizations | 47 239.00 | 47 239.00 | | 47 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 50 630.00 | | 50 630.00 | 50 630.00 |
UX Other trade receivables | 410 888.00 | 410 888.00 | | 410 888.00 |
UY Staff and related accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 38 571.00 | 38 571.00 | | 38 571.00 |
VH Loans with a maturity of more than one year at origin | 147 150.00 | 16 891.00 | 130 259.00 | 147 150.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 1 840.00 | | | 1 840.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 789.00 | 441 159.00 | 50 630.00 | 491 789.00 |
VW VAT | 45 683.00 | 45 683.00 | | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 093.00 | 340 834.00 | 130 259.00 | 471 093.00 |
