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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 | 9 377.00 | 9 252.00 | 125.00 | 9 377.00 |
AP Buildings | 158 166.00 | 85 968.00 | 72 197.00 | 158 166.00 |
AR Technical installations, industrial equipment and tools | 117 191.00 | 114 039.00 | 3 151.00 | 117 191.00 |
AT Other tangible assets | 89 270.00 | 69 173.00 | 20 096.00 | 89 270.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 375 536.00 | 278 433.00 | 97 103.00 | 375 536.00 |
BL Raw materials, supplies | 19 351.00 | | 19 351.00 | 19 351.00 |
BN Goods in progress | 47 622.00 | | 47 622.00 | 47 622.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 320 735.00 | | 320 735.00 | 320 735.00 |
BZ Other receivables | 105 787.00 | | 105 787.00 | 105 787.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 511 156.00 | | 511 156.00 | 511 156.00 |
CO Grand total (0 to V) | 886 692.00 | 278 433.00 | 608 259.00 | 886 692.00 |
CR Shares due in more than one year | 34 794.00 | | | 34 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 53 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 722.00 | 11 266.00 | | -35 722.00 |
DL TOTAL (I) | -8 222.00 | 92 184.00 | | -8 222.00 |
DU Loans and Debts from Credit Institutions (3) | 202 256.00 | 225 040.00 | | 202 256.00 |
DW Advances and down payments received on current orders | 11 038.00 | 1 837.00 | | 11 038.00 |
DX Trade payables and related accounts | 234 226.00 | 218 243.00 | | 234 226.00 |
DY Tax and social security liabilities | 145 004.00 | 92 847.00 | | 145 004.00 |
EA Other liabilities | 23 958.00 | 23 420.00 | | 23 958.00 |
EC TOTAL (IV) | 616 482.00 | 561 388.00 | | 616 482.00 |
EE Grand total (I to V) | 608 259.00 | 653 572.00 | | 608 259.00 |
EG Accrued income and payables due within one year | 450 387.00 | 419 898.00 | | 450 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 739.00 | 37 802.00 | | 51 739.00 |
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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 | 936 730.00 | | 936 730.00 | 936 730.00 |
FJ Net sales | 936 730.00 | | 936 730.00 | 936 730.00 |
FM Inventory production | | | -20 316.00 | |
FN Capitalized production | | | 2 795.00 | |
FO Operating subsidies | | | 11 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 682.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 949 555.00 | |
FU Purchases of raw materials and other supplies | | | 186 139.00 | |
FV Inventory change (raw materials and supplies) | | | -6 320.00 | |
FW Other purchases and external expenses | | | 361 650.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 314 830.00 | |
FZ Social Security Contributions | | | 93 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 332.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 995 980.00 | |
GG - OPERATING RESULT (I - II) | | | -46 426.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 682.00 | 11 113.00 | | 18 682.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 491.00 | | | 18 491.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | 18 491.00 | 2 583.00 | | 18 491.00 |
HE Exceptional expenses on management operations | 6 833.00 | 4 034.00 | | 6 833.00 |
HF Exceptional expenses on capital transactions | | 7 077.00 | | |
HH Total exceptional expenses (VIII) | 6 833.00 | 11 111.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | -8 527.00 | | 11 658.00 |
HK Income tax | -42.00 | -12.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 493.00 | 1 324 748.00 | | 968 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 215.00 | 1 313 482.00 | | 1 004 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 722.00 | 11 266.00 | | -35 722.00 |
HP References: Equipment leasing | 11 400.00 | 22 953.00 | | 11 400.00 |
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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 | 390 339.00 | 5 453.00 | | 390 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 20 255.00 | 375 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 655.00 | | |
IO DECREASES Total including other intangible assets | | | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 364 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 377.00 | | | 9 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 774.00 | 5 453.00 | | 361 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 267 356.00 | 31 332.00 | 20 255.00 | 267 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 655.00 | | 17 655.00 | 17 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | 271.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 720.00 | 31 061.00 | 2 600.00 | 240 720.00 |
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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 | 234 226.00 | 234 226.00 | | 234 226.00 |
8C Staff and Related Accounts | 43 826.00 | 43 826.00 | | 43 826.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 320 735.00 | 320 735.00 | | 320 735.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VC Group and associates | 34 794.00 | | 34 794.00 | 34 794.00 |
VH Loans with a maturity of more than one year at origin | 139 749.00 | 47 199.00 | 92 550.00 | 139 749.00 |
VK Loans repaid during the year | 38 836.00 | | | 38 836.00 |
VM Income taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 908.00 | 58 908.00 | | 58 908.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 535.00 | 402 208.00 | 36 327.00 | 438 535.00 |
VW VAT | 67 221.00 | 67 221.00 | | 67 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 937.00 | 450 387.00 | 92 550.00 | 542 937.00 |
