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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 18 098.00 | 430.00 | 18 528.00 |
AT Other tangible assets | 29 206.00 | 27 736.00 | 1 470.00 | 29 206.00 |
BJ TOTAL (I) | 48 651.00 | 45 834.00 | 2 818.00 | 48 651.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BN Goods in progress | 16 468.00 | | 16 468.00 | 16 468.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 16 453.00 | | 16 453.00 | 16 453.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 46 316.00 | | 46 316.00 | 46 316.00 |
CO Grand total (0 to V) | 94 967.00 | 45 834.00 | 49 134.00 | 94 967.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 344.00 | 15 344.00 | | 15 344.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -138 926.00 | -113 062.00 | | -138 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 260.00 | -25 864.00 | | 23 260.00 |
DL TOTAL (I) | -98 788.00 | -122 047.00 | | -98 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 6 691.00 | | 4 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 917.00 | 96 894.00 | | 95 917.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 9 901.00 | 10 195.00 | | 9 901.00 |
DY Tax and social security liabilities | 37 949.00 | 39 498.00 | | 37 949.00 |
EA Other liabilities | 95.00 | 9 833.00 | | 95.00 |
EC TOTAL (IV) | 147 921.00 | 165 611.00 | | 147 921.00 |
EE Grand total (I to V) | 49 134.00 | 43 564.00 | | 49 134.00 |
EG Accrued income and payables due within one year | 147 921.00 | 163 111.00 | | 147 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 6 691.00 | | 4 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 638.00 | | 242 638.00 | 242 638.00 |
FJ Net sales | 242 638.00 | | 242 638.00 | 242 638.00 |
FM Inventory production | | | 7 468.00 | |
FO Operating subsidies | | | 9 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 976.00 | |
FU Purchases of raw materials and other supplies | | | 39 759.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 126 263.00 | |
FZ Social Security Contributions | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 245 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HA Exceptional income from management transactions | 11 192.00 | 2 483.00 | | 11 192.00 |
HD Total exceptional income (VII) | 11 192.00 | 2 483.00 | | 11 192.00 |
HE Exceptional expenses on management operations | 2 765.00 | 125.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 125.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 427.00 | 2 358.00 | | 8 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 168.00 | 248 868.00 | | 271 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 908.00 | 274 732.00 | | 247 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 260.00 | -25 864.00 | | 23 260.00 |
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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 | 45 851.00 | | 2 800.00 | 45 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 48 651.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 934.00 | | 2 800.00 | 44 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 43 850.00 | 957.00 | | 43 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 850.00 | 957.00 | | 43 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | 3 825.00 | 3 825.00 |
7C Grand total | 3 825.00 | | 3 825.00 | 3 825.00 |
UE of which provisions and reversals: - Operating | | | 3 825.00 | |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UX Other trade receivables | 14 525.00 | | | 14 525.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 96 894.00 | 96 894.00 | | 96 894.00 |
VM Income taxes | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 038.00 | 29 038.00 | | 29 038.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 111.00 | 163 111.00 | | 163 111.00 |
