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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 133 627.00 | 61 821.00 | 71 806.00 | 133 627.00 |
AR Technical installations, industrial equipment and tools | 239 738.00 | 237 642.00 | 2 095.00 | 239 738.00 |
AT Other tangible assets | 173 659.00 | 94 606.00 | 79 052.00 | 173 659.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 9 679.00 | | 9 679.00 | 9 679.00 |
BJ TOTAL (I) | 562 458.00 | 396 358.00 | 166 100.00 | 562 458.00 |
BV Advances and down payments on orders | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 238 581.00 | 6 058.00 | 232 523.00 | 238 581.00 |
BZ Other receivables | 53 744.00 | | 53 744.00 | 53 744.00 |
CF Cash and cash equivalents | 66 061.00 | | 66 061.00 | 66 061.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 380 769.00 | 6 058.00 | 374 711.00 | 380 769.00 |
CO Grand total (0 to V) | 943 227.00 | 402 416.00 | 540 811.00 | 943 227.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405 000.00 | | | 405 000.00 |
DH Retained earnings | 424.00 | | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 811.00 | | | -121 811.00 |
DL TOTAL (I) | 313 612.00 | | | 313 612.00 |
DU Loans and Debts from Credit Institutions (3) | 58 517.00 | | | 58 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 82 632.00 | | | 82 632.00 |
DY Tax and social security liabilities | 67 495.00 | | | 67 495.00 |
EA Other liabilities | 18 189.00 | | | 18 189.00 |
EC TOTAL (IV) | 227 198.00 | | | 227 198.00 |
EE Grand total (I to V) | 540 811.00 | | | 540 811.00 |
EG Accrued income and payables due within one year | 194 505.00 | | | 194 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 93 946.00 | | 93 946.00 | 93 946.00 |
FD Production sold - goods | -5 652.00 | | -5 652.00 | -5 652.00 |
FG Production sold - services | 761 528.00 | | 761 528.00 | 761 528.00 |
FJ Net sales | 849 822.00 | | 849 822.00 | 849 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 853 279.00 | |
FS Purchases of goods (including customs duties) | | | 22 123.00 | |
FW Other purchases and external expenses | | | 575 435.00 | |
FX Taxes, duties, and similar payments | | | 20 525.00 | |
FY Salaries and Wages | | | 217 085.00 | |
FZ Social Security Contributions | | | 97 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 387.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 982 231.00 | |
GG - OPERATING RESULT (I - II) | | | -128 952.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 31 430.00 | | | 31 430.00 |
HH Total exceptional expenses (VIII) | 32 100.00 | | | 32 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | -12 960.00 | | | -12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 025.00 | | | 883 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 836.00 | | | 1 004 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 811.00 | | | -121 811.00 |
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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 | 360 740.00 | 49 388.00 | 13 769.00 | 360 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 452.00 | 49 388.00 | 13 769.00 | 358 452.00 |
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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 | 82 632.00 | 82 632.00 | | 82 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 553.00 | 18 553.00 | | 18 553.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 58 145.00 | 25 452.00 | 32 693.00 | 58 145.00 |
VJ Loans taken out during the year | 22 175.00 | | | 22 175.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VS Prepaid expenses | 10 241.00 | | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 697.00 | 302 568.00 | 13 130.00 | 315 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 198.00 | 194 506.00 | 32 693.00 | 227 198.00 |
