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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 | 390 108.00 | 338 206.00 | 51 902.00 | 390 108.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 135 000.00 | | 135 000.00 |
AR Technical installations, industrial equipment and tools | 91 933.00 | 65 601.00 | 26 332.00 | 91 933.00 |
AT Other tangible assets | 53 943.00 | 52 411.00 | 1 532.00 | 53 943.00 |
BJ TOTAL (I) | 921 303.00 | 591 218.00 | 330 085.00 | 921 303.00 |
BL Raw materials, supplies | 37 028.00 | | 37 028.00 | 37 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 019.00 | | 218 019.00 | 218 019.00 |
BZ Other receivables | 281 606.00 | | 281 606.00 | 281 606.00 |
CF Cash and cash equivalents | 58 334.00 | | 58 334.00 | 58 334.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 612 033.00 | | 612 033.00 | 612 033.00 |
CO Grand total (0 to V) | 1 533 336.00 | 591 218.00 | 942 118.00 | 1 533 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 341 540.00 | 341 540.00 | | 341 540.00 |
DH Retained earnings | -419 201.00 | -299 161.00 | | -419 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 304.00 | -120 040.00 | | -47 304.00 |
DL TOTAL (I) | -76 386.00 | -29 082.00 | | -76 386.00 |
DU Loans and Debts from Credit Institutions (3) | 110 810.00 | 149 199.00 | | 110 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 040.00 | 169 204.00 | | 203 040.00 |
DX Trade payables and related accounts | 451 489.00 | 396 484.00 | | 451 489.00 |
DY Tax and social security liabilities | 125 812.00 | 144 744.00 | | 125 812.00 |
EA Other liabilities | 20 463.00 | 134 921.00 | | 20 463.00 |
EB Prepaid income (2) | 106 891.00 | 151 769.00 | | 106 891.00 |
EC TOTAL (IV) | 1 018 505.00 | 1 146 321.00 | | 1 018 505.00 |
EE Grand total (I to V) | 942 118.00 | 1 117 239.00 | | 942 118.00 |
EG Accrued income and payables due within one year | 937 622.00 | 1 035 511.00 | | 937 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 679.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 430.00 | | 972 430.00 | 972 430.00 |
FD Production sold - goods | 739 913.00 | | 739 913.00 | 739 913.00 |
FG Production sold - services | 383 909.00 | | 383 909.00 | 383 909.00 |
FJ Net sales | 2 096 251.00 | | 2 096 251.00 | 2 096 251.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 493.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 115 033.00 | |
FS Purchases of goods (including customs duties) | | | 529 849.00 | |
FU Purchases of raw materials and other supplies | | | 43 116.00 | |
FV Inventory change (raw materials and supplies) | | | -11 835.00 | |
FW Other purchases and external expenses | | | 891 817.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 536 548.00 | |
FZ Social Security Contributions | | | 146 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 840.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 158 624.00 | |
GG - OPERATING RESULT (I - II) | | | -43 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 493.00 | 13 006.00 | | 17 493.00 |
HA Exceptional income from management transactions | | 16 827.00 | | |
HD Total exceptional income (VII) | | 16 827.00 | | |
HE Exceptional expenses on management operations | | 18 944.00 | | |
HH Total exceptional expenses (VIII) | | 18 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 145.00 | 1 843 935.00 | | 2 115 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 450.00 | 1 963 975.00 | | 2 162 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 304.00 | -120 040.00 | | -47 304.00 |
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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 | 899 137.00 | | 22 166.00 | 899 137.00 |
I4 DECREASES Grand Total | | | 921 303.00 | |
IO DECREASES Total including other intangible assets | | | 775 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 427.00 | | | 775 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 709.00 | | 22 166.00 | 123 709.00 |
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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 | 580 378.00 | 10 840.00 | | 580 378.00 |
PE DEPRECIATION Total including other intangible assets | 471 880.00 | 1 326.00 | | 471 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 498.00 | 9 514.00 | | 108 498.00 |
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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 | 451 489.00 | 451 489.00 | | 451 489.00 |
8C Staff and Related Accounts | 35 320.00 | 35 320.00 | | 35 320.00 |
8D Social Security and Other Social Organizations | 59 213.00 | 59 213.00 | | 59 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 463.00 | 20 463.00 | | 20 463.00 |
8L Deferred income | 106 891.00 | 106 891.00 | | 106 891.00 |
UX Other trade receivables | 218 019.00 | 218 019.00 | | 218 019.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
VB VAT | 52 129.00 | 52 129.00 | | 52 129.00 |
VC Group and associates | 60 369.00 | 60 369.00 | | 60 369.00 |
VH Loans with a maturity of more than one year at origin | 110 810.00 | 29 927.00 | 80 883.00 | 110 810.00 |
VI Group and Associates | 203 040.00 | 203 040.00 | | 203 040.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VN Other taxes, similar payments | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 979.00 | 148 979.00 | | 148 979.00 |
VS Prepaid expenses | 17 045.00 | 17 045.00 | | 17 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 670.00 | 516 670.00 | | 516 670.00 |
VW VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 505.00 | 937 622.00 | 80 883.00 | 1 018 505.00 |
