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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 143 758.00 | 109 008.00 | 34 750.00 | 143 758.00 |
AT Other tangible assets | 70 194.00 | 51 402.00 | 18 792.00 | 70 194.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 237 890.00 | 175 670.00 | 62 221.00 | 237 890.00 |
BL Raw materials, supplies | 14 223.00 | | 14 223.00 | 14 223.00 |
BN Goods in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 368.00 | 2 025.00 | 59 343.00 | 61 368.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | 62 680.00 | | 62 680.00 | 62 680.00 |
CF Cash and cash equivalents | 28 184.00 | | 28 184.00 | 28 184.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 188 819.00 | 2 025.00 | 186 794.00 | 188 819.00 |
CO Grand total (0 to V) | 426 710.00 | 177 695.00 | 249 015.00 | 426 710.00 |
CP Shares due in less than one year | 8 678.00 | | | 8 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 500.00 | 90 500.00 | | 90 500.00 |
DH Retained earnings | -27 705.00 | -19 397.00 | | -27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | -8 308.00 | | -2 864.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 182 432.00 | 172 795.00 | | 182 432.00 |
DU Loans and Debts from Credit Institutions (3) | 32 291.00 | 14 301.00 | | 32 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 034.00 | | 182.00 |
DX Trade payables and related accounts | 23 300.00 | 16 554.00 | | 23 300.00 |
DY Tax and social security liabilities | 10 490.00 | 8 925.00 | | 10 490.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 66 583.00 | 40 814.00 | | 66 583.00 |
EE Grand total (I to V) | 249 015.00 | 213 610.00 | | 249 015.00 |
EG Accrued income and payables due within one year | 43 361.00 | 34 138.00 | | 43 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 988.00 | | |
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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 | 76 823.00 | | 76 823.00 | 76 823.00 |
FD Production sold - goods | 250 869.00 | | 250 869.00 | 250 869.00 |
FG Production sold - services | 27 978.00 | | 27 978.00 | 27 978.00 |
FJ Net sales | 355 670.00 | | 355 670.00 | 355 670.00 |
FM Inventory production | | | 3 660.00 | |
FO Operating subsidies | | | 1 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 935.00 | |
FS Purchases of goods (including customs duties) | | | 35 072.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 48 142.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 72 350.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 137 767.00 | |
FZ Social Security Contributions | | | 44 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 367 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 547.00 | 38 231.00 | | 37 547.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 725.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 725.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 69.00 | 86.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 86.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 1 639.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 304.00 | 347 500.00 | | 365 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 168.00 | 355 808.00 | | 368 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | -8 308.00 | | -2 864.00 |
HP References: Equipment leasing | 5 795.00 | 4 919.00 | | 5 795.00 |
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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 | 194 672.00 | | 43 218.00 | 194 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 237 890.00 | |
IO DECREASES Total including other intangible assets | | | 15 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 734.00 | | 43 218.00 | 170 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 158 624.00 | 17 046.00 | | 158 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 260.00 | | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 363.00 | 17 046.00 | | 143 363.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8C Staff and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 8 678.00 | 8 678.00 | | 8 678.00 |
UX Other trade receivables | 58 340.00 | | | 58 340.00 |
VA Doubtful or disputed receivables | 3 028.00 | | | 3 028.00 |
VB VAT | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 32 291.00 | 9 068.00 | 23 222.00 | 32 291.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 022.00 | | | 11 022.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 13 236.00 | | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 748.00 | 87 748.00 | | 87 748.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 583.00 | 43 361.00 | 23 222.00 | 66 583.00 |
