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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AR Technical installations, industrial equipment and tools | 276 133.00 | 229 597.00 | 46 536.00 | 276 133.00 |
AT Other tangible assets | 109 899.00 | 95 836.00 | 14 064.00 | 109 899.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 423 027.00 | 335 633.00 | 87 394.00 | 423 027.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BN Goods in progress | 65 356.00 | | 65 356.00 | 65 356.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 165 610.00 | 3 172.00 | 162 438.00 | 165 610.00 |
BZ Other receivables | 34 129.00 | | 34 129.00 | 34 129.00 |
CF Cash and cash equivalents | 58 692.00 | | 58 692.00 | 58 692.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 340 114.00 | 3 172.00 | 336 942.00 | 340 114.00 |
CO Grand total (0 to V) | 763 141.00 | 338 805.00 | 424 336.00 | 763 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 239 318.00 | | | 239 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 064.00 | | | -62 064.00 |
DL TOTAL (I) | 265 254.00 | | | 265 254.00 |
DU Loans and Debts from Credit Institutions (3) | 28 806.00 | | | 28 806.00 |
DX Trade payables and related accounts | 51 355.00 | | | 51 355.00 |
DY Tax and social security liabilities | 78 921.00 | | | 78 921.00 |
EC TOTAL (IV) | 159 082.00 | | | 159 082.00 |
EE Grand total (I to V) | 424 336.00 | | | 424 336.00 |
EG Accrued income and payables due within one year | 153 680.00 | | | 153 680.00 |
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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
FD Production sold - goods | 3 070.00 | | 3 070.00 | 3 070.00 |
FG Production sold - services | 565 098.00 | | 565 098.00 | 565 098.00 |
FJ Net sales | 570 071.00 | | 570 071.00 | 570 071.00 |
FM Inventory production | | | 14 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FR Total operating income (I) | | | 587 384.00 | |
FU Purchases of raw materials and other supplies | | | 63 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 282 598.00 | |
FX Taxes, duties, and similar payments | | | 4 904.00 | |
FY Salaries and Wages | | | 200 085.00 | |
FZ Social Security Contributions | | | 65 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 650 975.00 | |
GG - OPERATING RESULT (I - II) | | | -63 592.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
HA Exceptional income from management transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 255.00 | | | 590 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 319.00 | | | 652 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 064.00 | | | -62 064.00 |
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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 | 474 698.00 | | | 474 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 795.00 | |
I4 DECREASES Grand Total | | 51 671.00 | 423 027.00 | |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 671.00 | 386 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 703.00 | | | 437 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 795.00 | | | 26 795.00 |
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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 | 354 089.00 | 33 215.00 | 51 671.00 | 354 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 889.00 | 33 215.00 | 51 671.00 | 343 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 013.00 | 2 160.00 | | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 2 160.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 2 160.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 2 160.00 | | |
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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8C Staff and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 160 476.00 | | | 160 476.00 |
VA Doubtful or disputed receivables | 5 134.00 | | | 5 134.00 |
VB VAT | 4 838.00 | | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 28 791.00 | 24 242.00 | 4 549.00 | 28 791.00 |
VK Loans repaid during the year | 23 983.00 | | | 23 983.00 |
VM Income taxes | 29 229.00 | | | 29 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 756.00 | 168 594.00 | 37 162.00 | 205 756.00 |
VW VAT | 28 712.00 | 27 859.00 | 853.00 | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 082.00 | 153 680.00 | 5 402.00 | 159 082.00 |
