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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 | 19 771.00 | 14 771.00 | 5 000.00 | 19 771.00 |
AR Technical installations, industrial equipment and tools | 218 556.00 | 188 939.00 | 29 617.00 | 218 556.00 |
AT Other tangible assets | 1 338 401.00 | 766 696.00 | 571 705.00 | 1 338 401.00 |
BH Other financial assets | 37 061.00 | | 37 061.00 | 37 061.00 |
BJ TOTAL (I) | 1 620 941.00 | 970 406.00 | 650 535.00 | 1 620 941.00 |
BL Raw materials, supplies | 51 640.00 | | 51 640.00 | 51 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 865.00 | | 54 865.00 | 54 865.00 |
CF Cash and cash equivalents | 20 953.00 | | 20 953.00 | 20 953.00 |
CH Prepaid expenses | 60 722.00 | | 60 722.00 | 60 722.00 |
CJ TOTAL (II) | 286 654.00 | | 286 654.00 | 286 654.00 |
CO Grand total (0 to V) | 1 907 595.00 | 970 406.00 | 937 189.00 | 1 907 595.00 |
CU Other investments | 7 152.00 | | 7 152.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 661.00 | 100 000.00 | | 26 661.00 |
DH Retained earnings | | -1 403 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | -148 283.00 | | 34 388.00 |
DL TOTAL (I) | 61 049.00 | -1 451 769.00 | | 61 049.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DX Trade payables and related accounts | 269 200.00 | 368 261.00 | | 269 200.00 |
DZ Fixed asset liabilities and related accounts | 38 153.00 | 48 153.00 | | 38 153.00 |
EA Other liabilities | 21 992.00 | 11 420.00 | | 21 992.00 |
EB Prepaid income (2) | | 1 287.00 | | |
EC TOTAL (IV) | 876 140.00 | 2 544 336.00 | | 876 140.00 |
EE Grand total (I to V) | 937 189.00 | 1 096 067.00 | | 937 189.00 |
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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 | 1 827 784.00 | | 1 827 784.00 | 1 827 784.00 |
FG Production sold - services | 31 963.00 | | 31 963.00 | 31 963.00 |
FJ Net sales | 1 859 746.00 | | 1 859 746.00 | 1 859 746.00 |
FN Capitalized production | | | 16 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 888 198.00 | |
FU Purchases of raw materials and other supplies | | | 522 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 541 809.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
FY Salaries and Wages | | | 551 138.00 | |
FZ Social Security Contributions | | | 128 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 1 941 712.00 | |
GG - OPERATING RESULT (I - II) | | | -53 514.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 16 509.00 | |
GU Total financial expenses (VI) | | | 16 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | 102 917.00 | | | 102 917.00 |
HD Total exceptional income (VII) | 104 105.00 | | | 104 105.00 |
HE Exceptional expenses on management operations | 111.00 | 584.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 584.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 994.00 | -584.00 | | 103 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 720.00 | 1 795 909.00 | | 1 992 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 332.00 | 1 944 192.00 | | 1 958 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 388.00 | -148 283.00 | | 34 388.00 |
HP References: Equipment leasing | 44 771.00 | 44 771.00 | | 44 771.00 |
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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 | 1 585 116.00 | | 36 244.00 | 1 585 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 44 214.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 620 941.00 | |
IO DECREASES Total including other intangible assets | | | 19 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 771.00 | | | 19 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 712.00 | | 36 244.00 | 1 520 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 634.00 | | | 44 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 769.00 | 23 769.00 | | 23 769.00 |
8B Suppliers and Related Accounts | 269 200.00 | 269 200.00 | | 269 200.00 |
8C Staff and Related Accounts | 69 638.00 | 69 638.00 | | 69 638.00 |
8D Social Security and Other Social Organizations | 51 858.00 | 51 858.00 | | 51 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 153.00 | 15 736.00 | 22 417.00 | 38 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
UT Other financial assets | 37 061.00 | | | 37 061.00 |
UX Other trade receivables | 54 865.00 | | | 54 865.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 248.00 | | | 26 248.00 |
VH Loans with a maturity of more than one year at origin | 350 969.00 | 86 913.00 | 264 055.00 | 350 969.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 108 976.00 | | | 108 976.00 |
VM Income taxes | 27 861.00 | | | 27 861.00 |
VP Miscellaneous | 23 531.00 | | | 23 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 60 722.00 | | | 60 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 876.00 | 195 815.00 | 37 061.00 | 232 876.00 |
VW VAT | 45 988.00 | 45 988.00 | | 45 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 140.00 | 589 668.00 | 286 472.00 | 876 140.00 |
