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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 98 633.00 | 93 038.00 | 5 595.00 | 98 633.00 |
AT Other tangible assets | 140 827.00 | 79 653.00 | 61 173.00 | 140 827.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 438.00 | 174 232.00 | 76 205.00 | 250 438.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BN Goods in progress | 139 262.00 | | 139 262.00 | 139 262.00 |
BX Customers and related accounts | 110 956.00 | | 110 956.00 | 110 956.00 |
BZ Other receivables | 97 166.00 | | 97 166.00 | 97 166.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 376 914.00 | | 376 914.00 | 376 914.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 741 375.00 | | 741 375.00 | 741 375.00 |
CO Grand total (0 to V) | 991 814.00 | 174 232.00 | 817 581.00 | 991 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 261 543.00 | 217 691.00 | | 261 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 296.00 | 43 852.00 | | -13 296.00 |
DL TOTAL (I) | 259 314.00 | 272 611.00 | | 259 314.00 |
DU Loans and Debts from Credit Institutions (3) | 27 832.00 | | | 27 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 3 183.00 | | 7 251.00 |
DW Advances and down payments received on current orders | 266 723.00 | 1 632 646.00 | | 266 723.00 |
DX Trade payables and related accounts | 175 890.00 | 70 390.00 | | 175 890.00 |
DY Tax and social security liabilities | 80 567.00 | 81 650.00 | | 80 567.00 |
EC TOTAL (IV) | 558 266.00 | 1 787 870.00 | | 558 266.00 |
EE Grand total (I to V) | 817 581.00 | 2 060 482.00 | | 817 581.00 |
EG Accrued income and payables due within one year | 263 435.00 | 155 224.00 | | 263 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 224.00 | 313 493.00 | | 155 224.00 |
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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 2 446 433.00 | | 2 446 433.00 | 2 446 433.00 |
FJ Net sales | 2 448 105.00 | | 2 448 105.00 | 2 448 105.00 |
FM Inventory production | | | -1 109 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 675.00 | |
FS Purchases of goods (including customs duties) | | | 535 620.00 | |
FT Inventory change (goods) | | | 5 530.00 | |
FU Purchases of raw materials and other supplies | | | 523 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 280 868.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 342 615.00 | |
FZ Social Security Contributions | | | 214 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 027.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 408 385.00 | |
GG - OPERATING RESULT (I - II) | | | -15 709.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 2 684.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 1 500.00 | 17 666.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 146.00 | 20 351.00 | | 3 146.00 |
HE Exceptional expenses on management operations | 146.00 | 1 494.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 1 494.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 18 857.00 | | 3 000.00 |
HK Income tax | | 5 793.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 296.00 | 43 852.00 | | -13 296.00 |
HP References: Equipment leasing | 9 886.00 | 15 702.00 | | 9 886.00 |
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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 | 251 214.00 | | 4 768.00 | 251 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 680.00 | 290.00 | |
I4 DECREASES Grand Total | | 5 544.00 | 250 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 239 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 386.00 | | 2 938.00 | 239 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 830.00 | 1 140.00 |
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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 | 157 069.00 | 20 027.00 | 2 864.00 | 157 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 528.00 | 20 027.00 | 2 864.00 | 155 528.00 |
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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 | 175 890.00 | 175 890.00 | | 175 890.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 110 956.00 | | | 110 956.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 59 935.00 | | | 59 935.00 |
VH Loans with a maturity of more than one year at origin | 27 832.00 | 6 976.00 | 20 855.00 | 27 832.00 |
VI Group and Associates | 7 251.00 | | 7 251.00 | 7 251.00 |
VJ Loans taken out during the year | 33 390.00 | | | 33 390.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VM Income taxes | 26 106.00 | | | 26 106.00 |
VP Miscellaneous | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | | | 2 361.00 |
VS Prepaid expenses | 9 351.00 | | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 764.00 | 217 734.00 | 30.00 | 217 764.00 |
VW VAT | 21 538.00 | 21 538.00 | | 21 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 542.00 | 263 435.00 | 28 107.00 | 291 542.00 |
Z1 Receivables representing loaned securities | 260.00 | | | 260.00 |
