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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 | 2 681.00 | 2 436.00 | 245.00 | 2 681.00 |
AP Buildings | 5 697.00 | 5 697.00 | | 5 697.00 |
AR Technical installations, industrial equipment and tools | 19 207.00 | 14 683.00 | 4 524.00 | 19 207.00 |
AT Other tangible assets | 174 424.00 | 108 353.00 | 66 071.00 | 174 424.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 209 627.00 | 131 169.00 | 78 458.00 | 209 627.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 229 450.00 | | 229 450.00 | 229 450.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CD Marketable securities | 444 291.00 | | 444 291.00 | 444 291.00 |
CF Cash and cash equivalents | 66 421.00 | | 66 421.00 | 66 421.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 772 097.00 | | 772 097.00 | 772 097.00 |
CO Grand total (0 to V) | 981 724.00 | 131 169.00 | 850 554.00 | 981 724.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 624 872.00 | | | 624 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 858.00 | | | -35 858.00 |
DL TOTAL (I) | 624 213.00 | | | 624 213.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 83 740.00 | | | 83 740.00 |
DY Tax and social security liabilities | 99 387.00 | | | 99 387.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 226 341.00 | | | 226 341.00 |
EE Grand total (I to V) | 850 554.00 | | | 850 554.00 |
EG Accrued income and payables due within one year | 210 093.00 | | | 210 093.00 |
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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 | 1 220 287.00 | | 1 220 287.00 | 1 220 287.00 |
FJ Net sales | 1 220 287.00 | | 1 220 287.00 | 1 220 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 239 842.00 | |
FW Other purchases and external expenses | | | 612 153.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 425 781.00 | |
FZ Social Security Contributions | | | 187 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 265 574.00 | |
GG - OPERATING RESULT (I - II) | | | -25 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GP Total financial income (V) | | | 6 951.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 548.00 | | | 19 548.00 |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 157 316.00 | | | 157 316.00 |
HD Total exceptional income (VII) | 157 574.00 | | | 157 574.00 |
HF Exceptional expenses on capital transactions | 161 777.00 | | | 161 777.00 |
HH Total exceptional expenses (VIII) | 161 777.00 | | | 161 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 203.00 | | | -4 203.00 |
HK Income tax | 12 545.00 | | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 367.00 | | | 1 404 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 225.00 | | | 1 440 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 858.00 | | | -35 858.00 |
HP References: Equipment leasing | 29 058.00 | | | 29 058.00 |
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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 | 358 953.00 | | 26 288.00 | 358 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 126.00 | 7 618.00 | |
I4 DECREASES Grand Total | | 175 614.00 | 209 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 488.00 | 199 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681.00 | | | 2 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 529.00 | | 26 288.00 | 198 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 744.00 | | | 157 744.00 |
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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 | 119 833.00 | 25 174.00 | 13 837.00 | 119 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 440.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 837.00 | 24 733.00 | 13 837.00 | 117 837.00 |
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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 | 83 740.00 | 83 740.00 | | 83 740.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 229 450.00 | 229 450.00 | | 229 450.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VH Loans with a maturity of more than one year at origin | 42 181.00 | 25 994.00 | 16 187.00 | 42 181.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 924.00 | | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 523.00 | 260 668.00 | 6 855.00 | 267 523.00 |
VW VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 281.00 | 210 093.00 | 16 187.00 | 226 281.00 |
