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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 | 3 943.00 | 3 942.00 | | 3 943.00 |
AR Technical installations, industrial equipment and tools | 727 325.00 | 716 011.00 | 11 314.00 | 727 325.00 |
AT Other tangible assets | 515 349.00 | 497 252.00 | 18 097.00 | 515 349.00 |
BH Other financial assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BJ TOTAL (I) | 1 255 700.00 | 1 217 206.00 | 38 495.00 | 1 255 700.00 |
BL Raw materials, supplies | 66 458.00 | | 66 458.00 | 66 458.00 |
BP Services in progress | 302 940.00 | | 302 940.00 | 302 940.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 836 786.00 | | 836 786.00 | 836 786.00 |
BZ Other receivables | 186 487.00 | | 186 487.00 | 186 487.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 394 979.00 | | 1 394 979.00 | 1 394 979.00 |
CO Grand total (0 to V) | 2 650 680.00 | 1 217 206.00 | 1 433 474.00 | 2 650 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 447 509.00 | | | 1 447 509.00 |
DH Retained earnings | -547 660.00 | | | -547 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 178.00 | | | -77 178.00 |
DL TOTAL (I) | 1 042 671.00 | | | 1 042 671.00 |
DU Loans and Debts from Credit Institutions (3) | 38 938.00 | | | 38 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 62 818.00 | | | 62 818.00 |
DY Tax and social security liabilities | 288 576.00 | | | 288 576.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 390 803.00 | | | 390 803.00 |
EE Grand total (I to V) | 1 433 474.00 | | | 1 433 474.00 |
EG Accrued income and payables due within one year | 390 223.00 | | | 390 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 635.00 | | | 31 635.00 |
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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 | 861 762.00 | | 861 762.00 | 861 762.00 |
FJ Net sales | 861 762.00 | | 861 762.00 | 861 762.00 |
FM Inventory production | | | -85 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 786 490.00 | |
FU Purchases of raw materials and other supplies | | | 70 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 224 168.00 | |
FX Taxes, duties, and similar payments | | | 26 074.00 | |
FY Salaries and Wages | | | 355 634.00 | |
FZ Social Security Contributions | | | 212 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 904.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 926 395.00 | |
GG - OPERATING RESULT (I - II) | | | -139 905.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 69 912.00 | | | 69 912.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 648.00 | | | 67 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 403.00 | | | 856 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 581.00 | | | 933 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 178.00 | | | -77 178.00 |
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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 | 1 264 631.00 | | 62.00 | 1 264 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 084.00 | |
I4 DECREASES Grand Total | | 8 993.00 | 1 255 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 1 242 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 667.00 | | | 1 247 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 022.00 | | 62.00 | 13 022.00 |
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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 | 1 187 067.00 | 34 904.00 | 4 766.00 | 1 187 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 816.00 | 126.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 251.00 | 34 778.00 | 4 766.00 | 1 183 251.00 |
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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 | 62 818.00 | 62 818.00 | | 62 818.00 |
8C Staff and Related Accounts | 59 049.00 | 59 049.00 | | 59 049.00 |
8D Social Security and Other Social Organizations | 83 668.00 | 83 668.00 | | 83 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 836 786.00 | 836 786.00 | | 836 786.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VG Loans with a maturity of up to one year at origin | 31 635.00 | 31 635.00 | | 31 635.00 |
VH Loans with a maturity of more than one year at origin | 7 303.00 | 6 723.00 | 580.00 | 7 303.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 7 303.00 | | | 7 303.00 |
VP Miscellaneous | 20 347.00 | 20 347.00 | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 249.00 | 11 249.00 | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 000.00 | 152 000.00 | | 152 000.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 296.00 | 1 034 296.00 | | 1 034 296.00 |
VW VAT | 134 611.00 | 134 611.00 | | 134 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 803.00 | 390 223.00 | 580.00 | 390 803.00 |
