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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 | 13 004.00 | 7 617.00 | 5 387.00 | 13 004.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 322 355.00 | 198 675.00 | 123 679.00 | 322 355.00 |
AT Other tangible assets | 383 769.00 | 61 297.00 | 322 472.00 | 383 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 747 794.00 | 267 590.00 | 480 204.00 | 747 794.00 |
BL Raw materials, supplies | 8 908.00 | | 8 908.00 | 8 908.00 |
BX Customers and related accounts | 97 182.00 | 70 958.00 | 26 224.00 | 97 182.00 |
BZ Other receivables | 231 098.00 | | 231 098.00 | 231 098.00 |
CF Cash and cash equivalents | 319 562.00 | | 319 562.00 | 319 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 751.00 | 70 958.00 | 585 792.00 | 656 751.00 |
CO Grand total (0 to V) | 1 404 545.00 | 338 548.00 | 1 065 997.00 | 1 404 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 622.00 | 507 622.00 | | 507 622.00 |
DH Retained earnings | -2 972 829.00 | -3 268 283.00 | | -2 972 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 196.00 | 295 454.00 | | 464 196.00 |
DL TOTAL (I) | -2 001 011.00 | -2 465 207.00 | | -2 001 011.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 083.00 | 2 418 335.00 | | 2 268 083.00 |
DW Advances and down payments received on current orders | 244 118.00 | | | 244 118.00 |
DX Trade payables and related accounts | 184 274.00 | 546 218.00 | | 184 274.00 |
DY Tax and social security liabilities | 273 100.00 | 273 356.00 | | 273 100.00 |
DZ Fixed asset liabilities and related accounts | | 5 799.00 | | |
EA Other liabilities | 56 371.00 | 662 918.00 | | 56 371.00 |
EB Prepaid income (2) | 11 061.00 | 59 978.00 | | 11 061.00 |
EC TOTAL (IV) | 3 037 007.00 | 3 966 603.00 | | 3 037 007.00 |
EE Grand total (I to V) | 1 065 997.00 | 1 531 396.00 | | 1 065 997.00 |
EI Including equity loans | 2 268 083.00 | | | 2 268 083.00 |
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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 | 4 221 713.00 | 226.00 | 4 221 939.00 | 4 221 713.00 |
FJ Net sales | 4 221 713.00 | 226.00 | 4 221 939.00 | 4 221 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 427.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 256 382.00 | |
FU Purchases of raw materials and other supplies | | | 248 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 215 081.00 | |
FX Taxes, duties, and similar payments | | | 111 188.00 | |
FY Salaries and Wages | | | 1 420 308.00 | |
FZ Social Security Contributions | | | 443 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 3 634 177.00 | |
GG - OPERATING RESULT (I - II) | | | 622 205.00 | |
GR Interest and similar expenses | | | 83 838.00 | |
GU Total financial expenses (VI) | | | 83 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 615.00 | | | 13 615.00 |
HD Total exceptional income (VII) | 13 615.00 | 41 736.00 | | 13 615.00 |
HE Exceptional expenses on management operations | 44 015.00 | 82 305.00 | | 44 015.00 |
HH Total exceptional expenses (VIII) | 44 015.00 | 82 305.00 | | 44 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 400.00 | -40 569.00 | | -30 400.00 |
HK Income tax | 43 771.00 | | | 43 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 997.00 | 3 959 504.00 | | 4 269 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 801.00 | 3 664 051.00 | | 3 805 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 196.00 | 295 454.00 | | 464 196.00 |
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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 | 375 022.00 | | 380 218.00 | 375 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | 7 446.00 | | 747 794.00 | 7 446.00 |
IO DECREASES Total including other intangible assets | | | 38 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 446.00 | | 706 124.00 | 7 446.00 |
KD ACQUISITIONS Total including other intangible assets | 38 920.00 | | | 38 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 352.00 | | 380 218.00 | 333 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 446.00 | | | 7 446.00 |
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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 | 143 399.00 | 124 190.00 | | 143 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 4 335.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 117.00 | 119 856.00 | | 140 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 70 958.00 | | |
7B Total provisions for depreciation | | 70 958.00 | | |
7C Grand total | 30 000.00 | 70 958.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 70 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 919.00 | | 248 919.00 | 248 919.00 |
8B Suppliers and Related Accounts | 184 274.00 | 184 274.00 | | 184 274.00 |
8C Staff and Related Accounts | 101 562.00 | 101 562.00 | | 101 562.00 |
8D Social Security and Other Social Organizations | 144 696.00 | 144 696.00 | | 144 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 371.00 | 56 371.00 | | 56 371.00 |
8L Deferred income | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 97 182.00 | 97 182.00 | | 97 182.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 121 646.00 | 121 646.00 | | 121 646.00 |
VI Group and Associates | 2 019 164.00 | 2 019 164.00 | | 2 019 164.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VM Income taxes | 51 156.00 | 51 156.00 | | 51 156.00 |
VP Miscellaneous | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 626.00 | 50 626.00 | | 50 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 030.00 | 328 280.00 | 2 750.00 | 331 030.00 |
VW VAT | 23 505.00 | 23 505.00 | | 23 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 889.00 | 2 543 970.00 | 248 919.00 | 2 792 889.00 |
