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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 072.00 | 38 555.00 | 10 517.00 | 49 072.00 |
AT Other tangible assets | 235 858.00 | 143 052.00 | 92 806.00 | 235 858.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 286 180.00 | 182 407.00 | 103 773.00 | 286 180.00 |
BL Raw materials, supplies | 99 398.00 | | 99 398.00 | 99 398.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 1 252 170.00 | 58 294.00 | 1 193 877.00 | 1 252 170.00 |
BZ Other receivables | 702 226.00 | | 702 226.00 | 702 226.00 |
CF Cash and cash equivalents | 690 542.00 | | 690 542.00 | 690 542.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 2 748 294.00 | 58 294.00 | 2 690 001.00 | 2 748 294.00 |
CO Grand total (0 to V) | 3 034 474.00 | 240 701.00 | 2 793 774.00 | 3 034 474.00 |
CR Shares due in more than one year | 99 255.00 | | | 99 255.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 140.00 | 845 140.00 | | 845 140.00 |
DD Legal reserve (1) | 84 514.00 | 84 514.00 | | 84 514.00 |
DG Other reserves | 116 454.00 | 98 116.00 | | 116 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 146.00 | 18 339.00 | | -130 146.00 |
DL TOTAL (I) | 915 962.00 | 1 046 108.00 | | 915 962.00 |
DU Loans and Debts from Credit Institutions (3) | 501 146.00 | | | 501 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 852.00 | | | 45 852.00 |
DW Advances and down payments received on current orders | 8 028.00 | 18 972.00 | | 8 028.00 |
DX Trade payables and related accounts | 985 253.00 | 1 101 249.00 | | 985 253.00 |
DY Tax and social security liabilities | 306 969.00 | 418 454.00 | | 306 969.00 |
EB Prepaid income (2) | 30 565.00 | 26 644.00 | | 30 565.00 |
EC TOTAL (IV) | 1 877 812.00 | 1 565 319.00 | | 1 877 812.00 |
EE Grand total (I to V) | 2 793 774.00 | 2 611 427.00 | | 2 793 774.00 |
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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 | 3 012 974.00 | | 3 012 974.00 | 3 012 974.00 |
FJ Net sales | 3 012 974.00 | | 3 012 974.00 | 3 012 974.00 |
FN Capitalized production | | | 29 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 369.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 063 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 841.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 1 098 656.00 | |
FX Taxes, duties, and similar payments | | | 29 303.00 | |
FY Salaries and Wages | | | 537 180.00 | |
FZ Social Security Contributions | | | 370 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 214.00 | |
GE Other Expenses | | | 24 458.00 | |
GF Total Operating Expenses (II) | | | 3 222 328.00 | |
GG - OPERATING RESULT (I - II) | | | -158 333.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HA Exceptional income from management transactions | 35 295.00 | 2 087.00 | | 35 295.00 |
HB Exceptional income from capital transactions | 7 867.00 | 25 400.00 | | 7 867.00 |
HD Total exceptional income (VII) | 43 162.00 | 27 487.00 | | 43 162.00 |
HE Exceptional expenses on management operations | | 6 504.00 | | |
HF Exceptional expenses on capital transactions | 4 783.00 | 9 241.00 | | 4 783.00 |
HG Exceptional depreciation and provisions | 10 389.00 | | | 10 389.00 |
HH Total exceptional expenses (VIII) | 15 173.00 | 15 745.00 | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 990.00 | 11 742.00 | | 27 990.00 |
HK Income tax | | 10 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 458.00 | 2 255 912.00 | | 3 107 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 604.00 | 2 237 573.00 | | 3 237 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 146.00 | 18 339.00 | | -130 146.00 |
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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 | 285 712.00 | | 71 872.00 | 285 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 71 404.00 | 286 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 404.00 | 284 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 462.00 | | 71 872.00 | 284 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 208 288.00 | 40 739.00 | 66 620.00 | 208 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 488.00 | 40 739.00 | 66 620.00 | 207 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 458.00 | 9 214.00 | 20 379.00 | 69 458.00 |
7B Total provisions for depreciation | 69 458.00 | 9 214.00 | 20 379.00 | 69 458.00 |
7C Grand total | 69 458.00 | 9 214.00 | 20 379.00 | 69 458.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 214.00 | 20 379.00 | |
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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 | 985 253.00 | 985 253.00 | | 985 253.00 |
8C Staff and Related Accounts | 49 708.00 | 49 708.00 | | 49 708.00 |
8D Social Security and Other Social Organizations | 83 180.00 | 83 180.00 | | 83 180.00 |
8L Deferred income | 30 565.00 | 30 565.00 | | 30 565.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 152 915.00 | 1 152 915.00 | | 1 152 915.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 20 376.00 | 20 376.00 | | 20 376.00 |
VA Doubtful or disputed receivables | 99 255.00 | | 99 255.00 | 99 255.00 |
VB VAT | 516 479.00 | 516 479.00 | | 516 479.00 |
VC Group and associates | 81 992.00 | 81 992.00 | | 81 992.00 |
VH Loans with a maturity of more than one year at origin | 501 146.00 | 200 000.00 | 301 146.00 | 501 146.00 |
VI Group and Associates | 45 852.00 | 45 852.00 | | 45 852.00 |
VJ Loans taken out during the year | 501 146.00 | | | 501 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 979.00 | 82 979.00 | | 82 979.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 653.00 | 1 855 948.00 | 99 705.00 | 1 955 653.00 |
VW VAT | 168 419.00 | 168 419.00 | | 168 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 784.00 | 1 568 638.00 | 301 146.00 | 1 869 784.00 |
