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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 143 004.00 | 106 650.00 | 36 353.00 | 143 004.00 |
AT Other tangible assets | 140 975.00 | 109 554.00 | 31 421.00 | 140 975.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 296 663.00 | 216 838.00 | 79 825.00 | 296 663.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 778.00 | 24 603.00 | 470 175.00 | 494 778.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 536 277.00 | 24 603.00 | 511 673.00 | 536 277.00 |
CO Grand total (0 to V) | 832 939.00 | 241 441.00 | 591 498.00 | 832 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 233 686.00 | 233 655.00 | | 233 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 058.00 | 31.00 | | -44 058.00 |
DL TOTAL (I) | 229 227.00 | 273 286.00 | | 229 227.00 |
DP Provisions for Risks | | 1 494.00 | | |
DR TOTAL (IV) | | 1 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 860.00 | 72 287.00 | | 29 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 718.00 | 11 175.00 | | 16 718.00 |
DX Trade payables and related accounts | 167 079.00 | 103 222.00 | | 167 079.00 |
DY Tax and social security liabilities | 145 974.00 | 142 447.00 | | 145 974.00 |
EA Other liabilities | 2 640.00 | 223 479.00 | | 2 640.00 |
EC TOTAL (IV) | 362 270.00 | 552 608.00 | | 362 270.00 |
EE Grand total (I to V) | 591 498.00 | 827 388.00 | | 591 498.00 |
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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 | 839 621.00 | | 839 621.00 | 839 621.00 |
FJ Net sales | 839 621.00 | | 839 621.00 | 839 621.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 840 018.00 | |
FU Purchases of raw materials and other supplies | | | 358 882.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 134 777.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 208 125.00 | |
FZ Social Security Contributions | | | 81 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 830 802.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 6 965.00 | | 364.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 7 691.00 | 6 965.00 | | 7 691.00 |
HE Exceptional expenses on management operations | 52 466.00 | 12 140.00 | | 52 466.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HG Exceptional depreciation and provisions | 59.00 | 1 494.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 58 414.00 | 13 634.00 | | 58 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 723.00 | -6 669.00 | | -50 723.00 |
HK Income tax | | 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 709.00 | 817 044.00 | | 847 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 768.00 | 817 013.00 | | 891 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 058.00 | 31.00 | | -44 058.00 |
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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 | 309 125.00 | 34 477.00 | | 309 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 296 663.00 | |
IO DECREASES Total including other intangible assets | | | 12 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 940.00 | 283 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 634.00 | | | 12 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 441.00 | 34 477.00 | | 296 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 239 024.00 | 18 865.00 | 41 051.00 | 239 024.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 390.00 | 18 865.00 | 41 051.00 | 238 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
6T Receivables | 9 385.00 | 15 218.00 | | 9 385.00 |
7B Total provisions for depreciation | 9 385.00 | 15 218.00 | | 9 385.00 |
7C Grand total | 10 879.00 | 15 218.00 | 1 494.00 | 10 879.00 |
UE of which provisions and reversals: - Operating | | 15 218.00 | | |
UJ - Exceptional | | | 1 494.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 167 079.00 | 167 079.00 | | 167 079.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 31 181.00 | 31 181.00 | | 31 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 455 092.00 | | | 455 092.00 |
UY Staff and related accounts | 8 374.00 | | | 8 374.00 |
VA Doubtful or disputed receivables | 39 686.00 | | | 39 686.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 24 016.00 | 24 016.00 | | 24 016.00 |
VH Loans with a maturity of more than one year at origin | 5 844.00 | 5 311.00 | 533.00 | 5 844.00 |
VI Group and Associates | 16 702.00 | 16 702.00 | | 16 702.00 |
VK Loans repaid during the year | 13 256.00 | | | 13 256.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VP Miscellaneous | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 358.00 | 534 308.00 | 50.00 | 534 358.00 |
VW VAT | 86 002.00 | 86 002.00 | | 86 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 270.00 | 361 738.00 | 533.00 | 362 270.00 |
