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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AR Technical installations, industrial equipment and tools | 113 402.00 | 108 011.00 | 5 391.00 | 113 402.00 |
AT Other tangible assets | 123 596.00 | 20 788.00 | 102 808.00 | 123 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 249 682.00 | 131 460.00 | 118 222.00 | 249 682.00 |
BL Raw materials, supplies | 52 288.00 | | 52 288.00 | 52 288.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 101 435.00 | 647.00 | 100 788.00 | 101 435.00 |
BZ Other receivables | 31 122.00 | | 31 122.00 | 31 122.00 |
CF Cash and cash equivalents | 294 867.00 | | 294 867.00 | 294 867.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 487 027.00 | 647.00 | 486 380.00 | 487 027.00 |
CO Grand total (0 to V) | 736 709.00 | 132 106.00 | 604 603.00 | 736 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 910.00 | 96 816.00 | | 159 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | 63 094.00 | | -9 746.00 |
DL TOTAL (I) | 158 549.00 | 168 295.00 | | 158 549.00 |
DU Loans and Debts from Credit Institutions (3) | 214 635.00 | 245 295.00 | | 214 635.00 |
DW Advances and down payments received on current orders | 3 000.00 | 5 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 156 926.00 | 163 161.00 | | 156 926.00 |
DY Tax and social security liabilities | 46 245.00 | 55 616.00 | | 46 245.00 |
EB Prepaid income (2) | 25 248.00 | 28 664.00 | | 25 248.00 |
EC TOTAL (IV) | 446 054.00 | 497 736.00 | | 446 054.00 |
EE Grand total (I to V) | 604 603.00 | 666 031.00 | | 604 603.00 |
EG Accrued income and payables due within one year | 255 577.00 | 247 736.00 | | 255 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 295.00 | | 239.00 |
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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 | 6 468.00 | | 6 468.00 | 6 468.00 |
FG Production sold - services | 716 194.00 | | 716 194.00 | 716 194.00 |
FJ Net sales | 722 662.00 | | 722 662.00 | 722 662.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 372.00 | |
FU Purchases of raw materials and other supplies | | | 351 234.00 | |
FV Inventory change (raw materials and supplies) | | | -46 795.00 | |
FW Other purchases and external expenses | | | 185 211.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 141 626.00 | |
FZ Social Security Contributions | | | 68 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 728 799.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 115.00 | 45.00 | | 115.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 260.00 | 45.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -45.00 | | 1 060.00 |
HK Income tax | 1 777.00 | 5 504.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 989.00 | 818 096.00 | | 723 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 736.00 | 755 002.00 | | 733 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | 63 094.00 | | -9 746.00 |
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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 | 264 746.00 | | 109 613.00 | 264 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | 124 677.00 | 249 682.00 | |
IO DECREASES Total including other intangible assets | | 591.00 | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 086.00 | 236 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251.00 | | | 3 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 472.00 | | 109 613.00 | 251 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 170 576.00 | 10 956.00 | 50 072.00 | 170 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | | 591.00 | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 325.00 | 10 956.00 | 49 481.00 | 167 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
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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 | 156 926.00 | 156 926.00 | | 156 926.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8L Deferred income | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 100 659.00 | 100 659.00 | | 100 659.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 214 397.00 | 26 920.00 | 172 001.00 | 214 397.00 |
VK Loans repaid during the year | 30 603.00 | | | 30 603.00 |
VM Income taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 831.00 | 144 831.00 | | 144 831.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 054.00 | 255 577.00 | 172 001.00 | 443 054.00 |
