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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 237 312.00 | | 237 312.00 | 237 312.00 |
AF Concessions, Patents and Similar Rights | 16 520.00 | 16 202.00 | 317.00 | 16 520.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 19 478.00 | 19 478.00 | | 19 478.00 |
AP Buildings | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 58 826.00 | 1 121.00 | 59 948.00 |
AT Other tangible assets | 413 219.00 | 374 941.00 | 38 277.00 | 413 219.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 760.00 | | 38 760.00 | 38 760.00 |
BJ TOTAL (I) | 560 351.00 | 476 874.00 | 83 477.00 | 560 351.00 |
BL Raw materials, supplies | 32 192.00 | | 32 192.00 | 32 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 579.00 | 7 208.00 | 371 370.00 | 378 579.00 |
BZ Other receivables | 246 986.00 | | 246 986.00 | 246 986.00 |
CF Cash and cash equivalents | 34 689.00 | | 34 689.00 | 34 689.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 702 287.00 | 7 208.00 | 695 078.00 | 702 287.00 |
CO Grand total (0 to V) | 1 499 950.00 | 484 082.00 | 1 015 867.00 | 1 499 950.00 |
CR Shares due in more than one year | 17 148.00 | | | 17 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 392.00 | 1 201 392.00 | | 1 201 392.00 |
DD Legal reserve (1) | 56 312.00 | 56 312.00 | | 56 312.00 |
DH Retained earnings | -633 262.00 | -64.00 | | -633 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 431.00 | -633 197.00 | | -332 431.00 |
DJ Investment subsidies | | 1 327.00 | | |
DK Regulated provisions | 20 770.00 | 47 679.00 | | 20 770.00 |
DL TOTAL (I) | 312 780.00 | 673 448.00 | | 312 780.00 |
DQ Provisions for Expenses | 3 713.00 | 3 468.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 3 468.00 | | 3 713.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 256.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 288.00 | | |
DW Advances and down payments received on current orders | 856.00 | 2 793.00 | | 856.00 |
DX Trade payables and related accounts | 452 973.00 | 396 236.00 | | 452 973.00 |
DY Tax and social security liabilities | 235 740.00 | 236 478.00 | | 235 740.00 |
EA Other liabilities | 9 158.00 | 19 682.00 | | 9 158.00 |
EC TOTAL (IV) | 699 374.00 | 656 735.00 | | 699 374.00 |
EE Grand total (I to V) | 1 015 867.00 | 1 333 652.00 | | 1 015 867.00 |
EG Accrued income and payables due within one year | 698 518.00 | 653 941.00 | | 698 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 256.00 | | 645.00 |
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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 | 1 002 868.00 | 32 515.00 | 1 035 383.00 | 1 002 868.00 |
FJ Net sales | 1 002 868.00 | 32 515.00 | 1 035 383.00 | 1 002 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 088.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 232 490.00 | |
FU Purchases of raw materials and other supplies | | | 267 754.00 | |
FV Inventory change (raw materials and supplies) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 855 332.00 | |
FX Taxes, duties, and similar payments | | | 35 246.00 | |
FY Salaries and Wages | | | 307 396.00 | |
FZ Social Security Contributions | | | 105 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 601 666.00 | |
GG - OPERATING RESULT (I - II) | | | -369 176.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | 1.00 | | 4 109.00 |
HB Exceptional income from capital transactions | 3 327.00 | 13 491.00 | | 3 327.00 |
HC Reversals of provisions and transfers of expenses | 26 968.00 | 37 591.00 | | 26 968.00 |
HD Total exceptional income (VII) | 34 406.00 | 51 083.00 | | 34 406.00 |
HE Exceptional expenses on management operations | 4 575.00 | 6 240.00 | | 4 575.00 |
HF Exceptional expenses on capital transactions | 10 592.00 | | | 10 592.00 |
HG Exceptional depreciation and provisions | 59.00 | 409.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 15 227.00 | 6 649.00 | | 15 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 178.00 | 44 434.00 | | 19 178.00 |
HK Income tax | -17 528.00 | -44 863.00 | | -17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 934.00 | 2 735 824.00 | | 1 266 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 365.00 | 3 369 022.00 | | 1 599 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 431.00 | -633 197.00 | | -332 431.00 |
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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 | 809 159.00 | | 4 995.00 | 809 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 720.00 | 43 760.00 | |
I4 DECREASES Grand Total | | 253 803.00 | 560 351.00 | |
IO DECREASES Total including other intangible assets | | | 37 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 083.00 | 479 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 523.00 | | | 37 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 156.00 | | 4 995.00 | 686 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 480.00 | | | 85 480.00 |
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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 | 634 070.00 | 23 290.00 | 201 490.00 | 634 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 782.00 | 420.00 | | 15 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 287.00 | 22 870.00 | 201 490.00 | 618 287.00 |
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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 | 452 973.00 | 452 973.00 | | 452 973.00 |
8C Staff and Related Accounts | 103 069.00 | 103 069.00 | | 103 069.00 |
8D Social Security and Other Social Organizations | 69 668.00 | 69 668.00 | | 69 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 38 760.00 | | 38 760.00 | 38 760.00 |
UX Other trade receivables | 363 177.00 | 363 177.00 | | 363 177.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 15 401.00 | 15 401.00 | | 15 401.00 |
VB VAT | 64 289.00 | 64 289.00 | | 64 289.00 |
VC Group and associates | 63 332.00 | 63 332.00 | | 63 332.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 79 981.00 | 79 981.00 | | 79 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 223.00 | 38 223.00 | | 38 223.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 165.00 | 635 405.00 | 38 760.00 | 674 165.00 |
VW VAT | 48 199.00 | 48 199.00 | | 48 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 518.00 | 698 518.00 | | 698 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
