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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 | 7 160.00 | 7 119.00 | 42.00 | 7 160.00 |
AP Buildings | 21 628.00 | 20 156.00 | 1 472.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 312 945.00 | 302 295.00 | 10 650.00 | 312 945.00 |
AT Other tangible assets | 210 613.00 | 181 707.00 | 28 906.00 | 210 613.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 569 493.00 | 511 277.00 | 58 217.00 | 569 493.00 |
BL Raw materials, supplies | 32 888.00 | | 32 888.00 | 32 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 595.00 | 10 000.00 | 246 595.00 | 256 595.00 |
BZ Other receivables | 87 735.00 | | 87 735.00 | 87 735.00 |
CF Cash and cash equivalents | 46 436.00 | | 46 436.00 | 46 436.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 427 073.00 | 10 000.00 | 417 073.00 | 427 073.00 |
CO Grand total (0 to V) | 996 566.00 | 521 277.00 | 475 290.00 | 996 566.00 |
CP Shares due in less than one year | 17 147.00 | | | 17 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 150 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 15 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 9 910.00 | 77 669.00 | | 9 910.00 |
DH Retained earnings | | -146 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 117.00 | -53 206.00 | | -100 117.00 |
DL TOTAL (I) | -57 207.00 | 42 910.00 | | -57 207.00 |
DP Provisions for Risks | 1 161.00 | 1 161.00 | | 1 161.00 |
DR TOTAL (IV) | 1 161.00 | 1 161.00 | | 1 161.00 |
DU Loans and Debts from Credit Institutions (3) | 156 750.00 | 162 262.00 | | 156 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 136.00 | | 118.00 |
DW Advances and down payments received on current orders | 17 706.00 | | | 17 706.00 |
DX Trade payables and related accounts | 185 856.00 | 157 076.00 | | 185 856.00 |
DY Tax and social security liabilities | 133 478.00 | 166 151.00 | | 133 478.00 |
EA Other liabilities | 37 427.00 | 357.00 | | 37 427.00 |
EC TOTAL (IV) | 531 335.00 | 485 981.00 | | 531 335.00 |
EE Grand total (I to V) | 475 290.00 | 530 053.00 | | 475 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 881.00 | | 808.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
FG Production sold - services | 1 023 584.00 | | 1 023 584.00 | 1 023 584.00 |
FJ Net sales | 1 025 258.00 | | 1 025 258.00 | 1 025 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 586.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 1 067 407.00 | |
FU Purchases of raw materials and other supplies | | | 250 319.00 | |
FV Inventory change (raw materials and supplies) | | | 20 272.00 | |
FW Other purchases and external expenses | | | 645 875.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 157 444.00 | |
FZ Social Security Contributions | | | 84 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 1 188 358.00 | |
GG - OPERATING RESULT (I - II) | | | -120 950.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 831.00 | 24 957.00 | | 13 831.00 |
HB Exceptional income from capital transactions | 12 500.00 | 126 817.00 | | 12 500.00 |
HD Total exceptional income (VII) | 26 331.00 | 151 774.00 | | 26 331.00 |
HE Exceptional expenses on management operations | 2 493.00 | 6 721.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | | 10 211.00 | | |
HH Total exceptional expenses (VIII) | 2 493.00 | 16 931.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 839.00 | 134 843.00 | | 23 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 739.00 | 1 336 402.00 | | 1 093 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 856.00 | 1 389 608.00 | | 1 193 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 117.00 | -53 206.00 | | -100 117.00 |
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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 | 558 197.00 | | 11 626.00 | 558 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 147.00 | |
I4 DECREASES Grand Total | | 330.00 | 569 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 545 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 890.00 | | 11 626.00 | 533 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 147.00 | | | 17 147.00 |
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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 | 493 520.00 | 18 087.00 | 330.00 | 493 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | 75.00 | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 476.00 | 18 012.00 | 330.00 | 486 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 161.00 | | | 1 161.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 11 161.00 | | | 11 161.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 185 856.00 | 185 856.00 | | 185 856.00 |
8C Staff and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8D Social Security and Other Social Organizations | 74 132.00 | 74 132.00 | | 74 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 868.00 | 35 868.00 | | 35 868.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 256 595.00 | 256 595.00 | | 256 595.00 |
UZ Social Security, other social security organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
VB VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 155 942.00 | 26 539.00 | 129 403.00 | 155 942.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VP Miscellaneous | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 905.00 | 55 905.00 | | 55 905.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 896.00 | 364 896.00 | | 364 896.00 |
VW VAT | 55 454.00 | 55 454.00 | | 55 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 629.00 | 384 226.00 | 129 403.00 | 513 629.00 |
