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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AP Buildings | 110 213.00 | 90 042.00 | 20 171.00 | 110 213.00 |
AR Technical installations, industrial equipment and tools | 44 554.00 | 32 417.00 | 12 137.00 | 44 554.00 |
AT Other tangible assets | 74 825.00 | 71 863.00 | 2 962.00 | 74 825.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
BJ TOTAL (I) | 274 214.00 | 211 617.00 | 62 597.00 | 274 214.00 |
BN Goods in progress | 37 174.00 | | 37 174.00 | 37 174.00 |
BT Goods | 36 300.00 | | 36 300.00 | 36 300.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 122 801.00 | 4 430.00 | 118 371.00 | 122 801.00 |
BZ Other receivables | 196 589.00 | | 196 589.00 | 196 589.00 |
CF Cash and cash equivalents | 13 995.00 | | 13 995.00 | 13 995.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 414 823.00 | 4 430.00 | 410 393.00 | 414 823.00 |
CO Grand total (0 to V) | 689 036.00 | 216 047.00 | 472 990.00 | 689 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | 42 613.00 | 65 786.00 | | 42 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 640.00 | -23 173.00 | | -68 640.00 |
DL TOTAL (I) | 36 235.00 | 104 875.00 | | 36 235.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 71 190.00 | 73 695.00 | | 71 190.00 |
DX Trade payables and related accounts | 104 645.00 | 55 716.00 | | 104 645.00 |
DY Tax and social security liabilities | 69 864.00 | 58 809.00 | | 69 864.00 |
EA Other liabilities | 121 056.00 | 149 507.00 | | 121 056.00 |
EC TOTAL (IV) | 436 755.00 | 337 729.00 | | 436 755.00 |
EE Grand total (I to V) | 472 990.00 | 442 604.00 | | 472 990.00 |
EG Accrued income and payables due within one year | 279 652.00 | 264 033.00 | | 279 652.00 |
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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 | 454 457.00 | | 454 457.00 | 454 457.00 |
FJ Net sales | 454 457.00 | | 454 457.00 | 454 457.00 |
FM Inventory production | | | -33 697.00 | |
FO Operating subsidies | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 665.00 | |
FS Purchases of goods (including customs duties) | | | 88 982.00 | |
FT Inventory change (goods) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 274 122.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 141 830.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 523.00 | |
GG - OPERATING RESULT (I - II) | | | -70 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 8 588.00 | 3 833.00 | | 8 588.00 |
HD Total exceptional income (VII) | 10 588.00 | 3 833.00 | | 10 588.00 |
HF Exceptional expenses on capital transactions | 7 755.00 | 1 000.00 | | 7 755.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | 1 000.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | 2 833.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 208.00 | 634 801.00 | | 492 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 848.00 | 657 973.00 | | 560 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 640.00 | -23 173.00 | | -68 640.00 |
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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 | 383 150.00 | | 6 800.00 | 383 150.00 |
I3 DECREASES Total Financial Fixed Assets | 107 810.00 | 7 755.00 | 27 327.00 | 107 810.00 |
I4 DECREASES Grand Total | 107 810.00 | 7 926.00 | 274 214.00 | 107 810.00 |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 229 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 763.00 | | | 229 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 092.00 | | 6 800.00 | 136 092.00 |
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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 | 204 217.00 | 7 571.00 | 171.00 | 204 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 922.00 | 7 571.00 | 171.00 | 186 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 537.00 | | 1 108.00 | 5 537.00 |
7B Total provisions for depreciation | 5 537.00 | | 1 108.00 | 5 537.00 |
7C Grand total | 5 537.00 | | 1 108.00 | 5 537.00 |
UE of which provisions and reversals: - Operating | | | 1 108.00 | |
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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 | 104 645.00 | 104 645.00 | | 104 645.00 |
8C Staff and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8D Social Security and Other Social Organizations | 26 192.00 | 26 192.00 | | 26 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 056.00 | 35 144.00 | 85 912.00 | 121 056.00 |
UT Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
UX Other trade receivables | 117 485.00 | 117 485.00 | | 117 485.00 |
VA Doubtful or disputed receivables | 5 316.00 | 5 316.00 | | 5 316.00 |
VB VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VC Group and associates | 130 765.00 | 130 765.00 | | 130 765.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 338.00 | 51 338.00 | | 51 338.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 765.00 | 320 438.00 | 27 327.00 | 347 765.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 564.00 | 279 652.00 | 85 912.00 | 365 564.00 |
