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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 | 7 214.00 | 5 585.00 | 1 629.00 | 7 214.00 |
AR Technical installations, industrial equipment and tools | 63 342.00 | 22 732.00 | 40 610.00 | 63 342.00 |
AT Other tangible assets | 71 515.00 | 42 467.00 | 29 048.00 | 71 515.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 145 271.00 | 70 784.00 | 74 487.00 | 145 271.00 |
BN Goods in progress | 172 200.00 | | 172 200.00 | 172 200.00 |
BV Advances and down payments on orders | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 33 758.00 | | 33 758.00 | 33 758.00 |
BZ Other receivables | 19 085.00 | | 19 085.00 | 19 085.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 21 277.00 | | 21 277.00 | 21 277.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 266 119.00 | | 266 119.00 | 266 119.00 |
CO Grand total (0 to V) | 411 390.00 | 70 784.00 | 340 607.00 | 411 390.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 805.00 | 20 179.00 | | 30 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 749.00 | 10 626.00 | | -38 749.00 |
DL TOTAL (I) | 25 056.00 | 63 805.00 | | 25 056.00 |
DU Loans and Debts from Credit Institutions (3) | 68 727.00 | 65 737.00 | | 68 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | | | 7 070.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 153 803.00 | 127 058.00 | | 153 803.00 |
DY Tax and social security liabilities | 85 951.00 | 93 651.00 | | 85 951.00 |
DZ Fixed asset liabilities and related accounts | | 1 586.00 | | |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 315 551.00 | 288 032.00 | | 315 551.00 |
EE Grand total (I to V) | 340 607.00 | 351 837.00 | | 340 607.00 |
EG Accrued income and payables due within one year | 329 686.00 | 319 301.00 | | 329 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 135.00 | | 150.00 |
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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 | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 719 508.00 | | 719 508.00 | 719 508.00 |
FJ Net sales | 719 508.00 | | 719 508.00 | 719 508.00 |
FM Inventory production | | | -30 800.00 | |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 690 886.00 | |
FU Purchases of raw materials and other supplies | | | 270 455.00 | |
FW Other purchases and external expenses | | | 167 838.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 173 093.00 | |
FZ Social Security Contributions | | | 86 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 723 087.00 | |
GG - OPERATING RESULT (I - II) | | | -32 200.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 583.00 | | |
A2 TOTAL ASSETS | | 20 476.00 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 5 420.00 | 1 613.00 | | 5 420.00 |
HF Exceptional expenses on capital transactions | | 16 164.00 | | |
HG Exceptional depreciation and provisions | | 16 156.00 | | |
HH Total exceptional expenses (VIII) | 5 420.00 | 33 934.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | -33 934.00 | | -5 277.00 |
HK Income tax | -1 072.00 | 726.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 029.00 | 898 624.00 | | 691 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 778.00 | 887 998.00 | | 729 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 749.00 | 10 626.00 | | -38 749.00 |
HP References: Equipment leasing | 17 176.00 | 18 490.00 | | 17 176.00 |
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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 | 139 123.00 | | 6 148.00 | 139 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 145 271.00 | |
IO DECREASES Total including other intangible assets | | | 7 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 214.00 | | | 7 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 709.00 | | 6 148.00 | 128 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 46 321.00 | 24 462.00 | | 46 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 2 065.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 801.00 | 22 397.00 | | 42 801.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 153 803.00 | 153 803.00 | | 153 803.00 |
8C Staff and Related Accounts | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 59 294.00 | 59 294.00 | | 59 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 33 758.00 | | | 33 758.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 68 727.00 | 39 170.00 | 29 557.00 | 68 727.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VM Income taxes | 16 591.00 | | | 16 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 184.00 | 54 984.00 | 3 200.00 | 58 184.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 551.00 | 285 994.00 | 29 557.00 | 315 551.00 |
