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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 | 35 158.00 | 25 249.00 | 9 909.00 | 35 158.00 |
AR Technical installations, industrial equipment and tools | 19 487.00 | 10 489.00 | 8 997.00 | 19 487.00 |
AT Other tangible assets | 112 713.00 | 45 923.00 | 66 791.00 | 112 713.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 178 373.00 | 81 661.00 | 96 711.00 | 178 373.00 |
BL Raw materials, supplies | 111 415.00 | | 111 415.00 | 111 415.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 984.00 | | 13 984.00 | 13 984.00 |
BX Customers and related accounts | 1 451 414.00 | | 1 451 414.00 | 1 451 414.00 |
BZ Other receivables | 1 469 898.00 | | 1 469 898.00 | 1 469 898.00 |
CF Cash and cash equivalents | 1 390 643.00 | | 1 390 643.00 | 1 390 643.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 4 445 819.00 | | 4 445 819.00 | 4 445 819.00 |
CO Grand total (0 to V) | 4 624 192.00 | 81 661.00 | 4 542 530.00 | 4 624 192.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 383 575.00 | 362 667.00 | | 383 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 523.00 | 69 908.00 | | -69 523.00 |
DL TOTAL (I) | 364 152.00 | 433 675.00 | | 364 152.00 |
DU Loans and Debts from Credit Institutions (3) | 443 568.00 | 518 636.00 | | 443 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 934.00 | 110 849.00 | | 105 934.00 |
DW Advances and down payments received on current orders | 2 296 553.00 | 846 168.00 | | 2 296 553.00 |
DX Trade payables and related accounts | 422 566.00 | 312 299.00 | | 422 566.00 |
DY Tax and social security liabilities | 447 544.00 | 1 044 841.00 | | 447 544.00 |
EA Other liabilities | 462 212.00 | 1 171 901.00 | | 462 212.00 |
EB Prepaid income (2) | | 1 525.00 | | |
EC TOTAL (IV) | 4 178 379.00 | 4 006 219.00 | | 4 178 379.00 |
EE Grand total (I to V) | 4 542 530.00 | 4 439 893.00 | | 4 542 530.00 |
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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 | | | | |
FD Production sold - goods | -539.00 | | -539.00 | -539.00 |
FG Production sold - services | 3 547 061.00 | 20 525.00 | 3 567 586.00 | 3 547 061.00 |
FJ Net sales | 3 546 523.00 | 20 525.00 | 3 567 048.00 | 3 546 523.00 |
FO Operating subsidies | | | 403 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 748.00 | |
FQ Other income | | | 33 012.00 | |
FR Total operating income (I) | | | 4 026 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 141 747.00 | |
FV Inventory change (raw materials and supplies) | | | -63 732.00 | |
FW Other purchases and external expenses | | | 3 123 929.00 | |
FX Taxes, duties, and similar payments | | | 119 578.00 | |
FY Salaries and Wages | | | 553 597.00 | |
FZ Social Security Contributions | | | 124 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GE Other Expenses | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 4 050 475.00 | |
GG - OPERATING RESULT (I - II) | | | -23 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13 395.00 | |
GR Interest and similar expenses | | | 16 189.00 | |
GU Total financial expenses (VI) | | | 16 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 069.00 | 3 558.00 | | 8 069.00 |
HB Exceptional income from capital transactions | 83 500.00 | 5 000.00 | | 83 500.00 |
HD Total exceptional income (VII) | 91 569.00 | 8 558.00 | | 91 569.00 |
HE Exceptional expenses on management operations | 112 095.00 | 5 652.00 | | 112 095.00 |
HF Exceptional expenses on capital transactions | 53 865.00 | 5 000.00 | | 53 865.00 |
HH Total exceptional expenses (VIII) | 165 960.00 | 10 652.00 | | 165 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 390.00 | -2 094.00 | | -74 390.00 |
HK Income tax | -31 315.00 | 31 315.00 | | -31 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 785.00 | 6 575 926.00 | | 4 131 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 309.00 | 6 506 018.00 | | 4 201 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 523.00 | 69 908.00 | | -69 523.00 |
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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 | 224 310.00 | | 43 558.00 | 224 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | 89 495.00 | 178 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 996.00 | | |
IO DECREASES Total including other intangible assets | | | 35 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 499.00 | 132 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | 5 445.00 | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 586.00 | | 27 113.00 | 192 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 11 000.00 | 15.00 |
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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 | 70 945.00 | 46 347.00 | 35 630.00 | 70 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 11 301.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 000.00 | 35 046.00 | 33 635.00 | 55 000.00 |
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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 | 422 566.00 | 422 566.00 | | 422 566.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 212.00 | 462 212.00 | | 462 212.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 451 414.00 | 1 451 414.00 | | 1 451 414.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 28 299.00 | 28 299.00 | | 28 299.00 |
VC Group and associates | 517 037.00 | 517 037.00 | | 517 037.00 |
VG Loans with a maturity of up to one year at origin | 442 564.00 | 99 009.00 | 343 555.00 | 442 564.00 |
VI Group and Associates | 105 934.00 | 105 934.00 | | 105 934.00 |
VK Loans repaid during the year | 57 436.00 | | | 57 436.00 |
VM Income taxes | 54 802.00 | 54 802.00 | | 54 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 443.00 | 108 443.00 | | 108 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 976.00 | 867 976.00 | | 867 976.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 777.00 | 2 929 777.00 | 11 000.00 | 2 940 777.00 |
VW VAT | 273 147.00 | 273 147.00 | | 273 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 821.00 | 1 537 266.00 | 343 555.00 | 1 880 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
