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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 | 1 800.00 | 488.00 | 1 312.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 11 578.00 | 2 845.00 | 8 733.00 | 11 578.00 |
AT Other tangible assets | 40 272.00 | 10 755.00 | 29 517.00 | 40 272.00 |
BF Loans | | | | |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 59 770.00 | 14 088.00 | 45 682.00 | 59 770.00 |
BN Goods in progress | 170 754.00 | | 170 754.00 | 170 754.00 |
BX Customers and related accounts | 375 750.00 | | 375 750.00 | 375 750.00 |
BZ Other receivables | 52 597.00 | | 52 597.00 | 52 597.00 |
CF Cash and cash equivalents | 342 626.00 | | 342 626.00 | 342 626.00 |
CH Prepaid expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
CJ TOTAL (II) | 982 428.00 | | 982 428.00 | 982 428.00 |
CO Grand total (0 to V) | 1 042 199.00 | 14 088.00 | 1 028 111.00 | 1 042 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 620.00 | 59 023.00 | | 90 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 31 597.00 | | 1 650.00 |
DL TOTAL (I) | 103 271.00 | 101 620.00 | | 103 271.00 |
DU Loans and Debts from Credit Institutions (3) | 250 762.00 | 250 000.00 | | 250 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 5 127.00 | | 5 127.00 |
DW Advances and down payments received on current orders | 227 591.00 | 21 035.00 | | 227 591.00 |
DX Trade payables and related accounts | 304 918.00 | 198 352.00 | | 304 918.00 |
DY Tax and social security liabilities | 107 551.00 | 116 374.00 | | 107 551.00 |
EA Other liabilities | 28 888.00 | 65 795.00 | | 28 888.00 |
EC TOTAL (IV) | 924 839.00 | 656 684.00 | | 924 839.00 |
EE Grand total (I to V) | 1 028 111.00 | 758 305.00 | | 1 028 111.00 |
EG Accrued income and payables due within one year | 674 214.00 | 406 685.00 | | 674 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 540.00 | | -12 540.00 | -12 540.00 |
FG Production sold - services | 1 550 906.00 | | 1 550 906.00 | 1 550 906.00 |
FJ Net sales | 1 538 366.00 | | 1 538 366.00 | 1 538 366.00 |
FM Inventory production | | | 170 754.00 | |
FO Operating subsidies | | | 19 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 738 957.00 | |
FU Purchases of raw materials and other supplies | | | 497 171.00 | |
FW Other purchases and external expenses | | | 834 141.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 286 417.00 | |
FZ Social Security Contributions | | | 99 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 1 740 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 899.00 | 2 167.00 | | 9 899.00 |
HB Exceptional income from capital transactions | 59.00 | 154.00 | | 59.00 |
HD Total exceptional income (VII) | 9 959.00 | 2 321.00 | | 9 959.00 |
HE Exceptional expenses on management operations | 550.00 | 1 579.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 720.00 | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 2 299.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | 22.00 | | 6 208.00 |
HK Income tax | 2 071.00 | 6 183.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 066.00 | 1 085 872.00 | | 1 749 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 416.00 | 1 054 275.00 | | 1 747 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 31 597.00 | | 1 650.00 |
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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 | 31 023.00 | | 33 047.00 | 31 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 120.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 59 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 51 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 623.00 | | 26 927.00 | 27 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 6 120.00 | 1 600.00 |
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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 | 6 246.00 | 8 941.00 | 1 099.00 | 6 246.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 180.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 8 761.00 | 1 099.00 | 5 938.00 |
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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 | 304 919.00 | 304 919.00 | | 304 919.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
UT Other financial assets | 6 120.00 | 6 120.00 | | 6 120.00 |
UX Other trade receivables | 375 750.00 | 375 750.00 | | 375 750.00 |
UY Staff and related accounts | 10 009.00 | 10 009.00 | | 10 009.00 |
UZ Social Security, other social security organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 35 129.00 | 35 129.00 | | 35 129.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | | 250 625.00 | 250 625.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VK Loans repaid during the year | -625.00 | | | -625.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 40 701.00 | 40 701.00 | | 40 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 169.00 | 475 169.00 | | 475 169.00 |
VW VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 248.00 | 446 623.00 | 250 625.00 | 697 248.00 |
