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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 379.00 | 55 997.00 | 47 382.00 | 103 379.00 |
AT Other tangible assets | 361 469.00 | 361 469.00 | | 361 469.00 |
AV Fixed assets in progress | 162 462.00 | | 162 462.00 | 162 462.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 645 416.00 | 417 466.00 | 227 950.00 | 645 416.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 208 360.00 | | 208 360.00 | 208 360.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 678.00 | | 219 678.00 | 219 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 865 094.00 | 417 466.00 | 447 628.00 | 865 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 330 300.00 | 330 300.00 | | 330 300.00 |
DH Retained earnings | -730 396.00 | -825 828.00 | | -730 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | 95 432.00 | | 37 902.00 |
DL TOTAL (I) | -175 194.00 | -213 096.00 | | -175 194.00 |
DP Provisions for Risks | | 4 255.00 | | |
DQ Provisions for Expenses | 21 519.00 | 18 118.00 | | 21 519.00 |
DR TOTAL (IV) | 21 519.00 | 22 373.00 | | 21 519.00 |
DU Loans and Debts from Credit Institutions (3) | 419 412.00 | 491 262.00 | | 419 412.00 |
DX Trade payables and related accounts | 111 308.00 | 25 639.00 | | 111 308.00 |
DY Tax and social security liabilities | 69 050.00 | 69 334.00 | | 69 050.00 |
EC TOTAL (IV) | 599 770.00 | 586 235.00 | | 599 770.00 |
ED (V) | 1 533.00 | | | 1 533.00 |
EE Grand total (I to V) | 447 628.00 | 395 512.00 | | 447 628.00 |
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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 | | 1 087 273.00 | 1 087 273.00 | |
FJ Net sales | | 1 087 273.00 | 1 087 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 17 343.00 | |
FR Total operating income (I) | | | 1 122 734.00 | |
FW Other purchases and external expenses | | | 495 875.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 234 646.00 | |
FZ Social Security Contributions | | | 98 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 519.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 890 128.00 | |
GG - OPERATING RESULT (I - II) | | | 232 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 255.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194 416.00 | | | 194 416.00 |
HH Total exceptional expenses (VIII) | 194 416.00 | | | 194 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 416.00 | | | -194 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 988.00 | 1 048 706.00 | | 1 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 086.00 | 953 274.00 | | 1 089 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 902.00 | 95 432.00 | | 37 902.00 |
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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 | 718 138.00 | | 162 179.00 | 718 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 234 901.00 | 645 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 901.00 | 627 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 032.00 | | 162 179.00 | 700 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 429 370.00 | 28 581.00 | 40 485.00 | 429 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 370.00 | 28 581.00 | 40 485.00 | 429 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 373.00 | 21 519.00 | 22 373.00 | 22 373.00 |
7C Grand total | 22 373.00 | 21 519.00 | 22 373.00 | 22 373.00 |
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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 | 111 308.00 | 111 308.00 | | 111 308.00 |
8C Staff and Related Accounts | 50 125.00 | 50 125.00 | | 50 125.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 208 360.00 | 208 360.00 | | 208 360.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VG Loans with a maturity of up to one year at origin | 419 412.00 | 419 412.00 | | 419 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 215.00 | 218 109.00 | 18 106.00 | 236 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 770.00 | 599 770.00 | | 599 770.00 |
