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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
AR Technical installations, industrial equipment and tools | 325 531.00 | 259 305.00 | 66 226.00 | 325 531.00 |
AT Other tangible assets | 545 332.00 | 506 261.00 | 39 071.00 | 545 332.00 |
BF Loans | 40 688.00 | | 40 688.00 | 40 688.00 |
BH Other financial assets | 182 165.00 | | 182 165.00 | 182 165.00 |
BJ TOTAL (I) | 1 098 243.00 | 770 092.00 | 328 151.00 | 1 098 243.00 |
BV Advances and down payments on orders | 92 791.00 | | 92 791.00 | 92 791.00 |
BX Customers and related accounts | 2 161 466.00 | 136 865.00 | 2 024 601.00 | 2 161 466.00 |
BZ Other receivables | 162 972.00 | | 162 972.00 | 162 972.00 |
CF Cash and cash equivalents | 499 816.00 | | 499 816.00 | 499 816.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 2 921 024.00 | 136 865.00 | 2 784 159.00 | 2 921 024.00 |
CO Grand total (0 to V) | 4 019 267.00 | 906 957.00 | 3 112 310.00 | 4 019 267.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 3 125 019.00 | 3 125 019.00 | | 3 125 019.00 |
DH Retained earnings | -1 092 329.00 | | | -1 092 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | -1 092 329.00 | | 58 375.00 |
DL TOTAL (I) | 2 141 374.00 | 2 082 999.00 | | 2 141 374.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 6 812.00 | | 7 236.00 |
DX Trade payables and related accounts | 240 793.00 | 169 211.00 | | 240 793.00 |
DY Tax and social security liabilities | 401 790.00 | 439 893.00 | | 401 790.00 |
EA Other liabilities | 21 117.00 | 62 992.00 | | 21 117.00 |
EC TOTAL (IV) | 970 936.00 | 978 907.00 | | 970 936.00 |
EE Grand total (I to V) | 3 112 310.00 | 3 061 906.00 | | 3 112 310.00 |
EG Accrued income and payables due within one year | 670 936.00 | 978 907.00 | | 670 936.00 |
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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 | 5 029 172.00 | | 5 029 172.00 | 5 029 172.00 |
FJ Net sales | 5 029 172.00 | | 5 029 172.00 | 5 029 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 607.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 089 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 436.00 | |
FW Other purchases and external expenses | | | 2 664 189.00 | |
FX Taxes, duties, and similar payments | | | 17 081.00 | |
FY Salaries and Wages | | | 716 112.00 | |
FZ Social Security Contributions | | | 500 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 963 862.00 | |
GG - OPERATING RESULT (I - II) | | | 125 975.00 | |
GR Interest and similar expenses | | | 30 494.00 | |
GU Total financial expenses (VI) | | | 30 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 607.00 | 38 550.00 | | 60 607.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 1 675.00 | 220.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 220.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 38 781.00 | 55 213.00 | | 38 781.00 |
HH Total exceptional expenses (VIII) | 38 781.00 | 55 213.00 | | 38 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 106.00 | -54 993.00 | | -37 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 512.00 | 3 008 821.00 | | 5 091 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 137.00 | 4 101 150.00 | | 5 033 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 375.00 | -1 092 329.00 | | 58 375.00 |
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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 | 1 030 925.00 | | 92 429.00 | 1 030 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 111.00 | 222 853.00 | |
I4 DECREASES Grand Total | | 25 111.00 | 1 098 243.00 | |
IO DECREASES Total including other intangible assets | | | 4 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 526.00 | | | 4 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 576.00 | | 76 287.00 | 794 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 823.00 | | 16 142.00 | 231 823.00 |
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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 | 745 050.00 | 25 042.00 | | 745 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 524.00 | 25 042.00 | | 740 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 865.00 | | | 136 865.00 |
7B Total provisions for depreciation | 136 865.00 | | | 136 865.00 |
7C Grand total | 136 865.00 | | | 136 865.00 |
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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 | 240 793.00 | 240 793.00 | | 240 793.00 |
8C Staff and Related Accounts | 23 261.00 | 23 261.00 | | 23 261.00 |
8D Social Security and Other Social Organizations | 45 562.00 | 45 562.00 | | 45 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 117.00 | 21 117.00 | | 21 117.00 |
UP Loans | 40 688.00 | | 40 688.00 | 40 688.00 |
UT Other financial assets | 182 165.00 | | 182 165.00 | 182 165.00 |
UX Other trade receivables | 2 010 914.00 | 2 010 914.00 | | 2 010 914.00 |
VA Doubtful or disputed receivables | 150 552.00 | 150 552.00 | | 150 552.00 |
VB VAT | 38 187.00 | 38 187.00 | | 38 187.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VM Income taxes | 18 356.00 | 18 356.00 | | 18 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 430.00 | 106 430.00 | | 106 430.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 271.00 | 2 328 418.00 | 222 853.00 | 2 551 271.00 |
VW VAT | 331 453.00 | 331 453.00 | | 331 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 936.00 | 670 936.00 | 300 000.00 | 970 936.00 |
