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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 78 216.00 | 56 804.00 | 21 412.00 | 78 216.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 94 300.00 | 71 173.00 | 23 127.00 | 94 300.00 |
BN Goods in progress | 44 451.00 | | 44 451.00 | 44 451.00 |
BT Goods | 21 322.00 | | 21 322.00 | 21 322.00 |
BX Customers and related accounts | 40 968.00 | | 40 968.00 | 40 968.00 |
BZ Other receivables | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 159 857.00 | | 159 857.00 | 159 857.00 |
CO Grand total (0 to V) | 254 157.00 | 71 173.00 | 182 984.00 | 254 157.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 067.00 | 57 543.00 | | 65 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 615.00 | 7 524.00 | | -38 615.00 |
DL TOTAL (I) | 42 952.00 | 81 567.00 | | 42 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 29 521.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 4 881.00 | | 2 103.00 |
DW Advances and down payments received on current orders | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 53 034.00 | 48 906.00 | | 53 034.00 |
DY Tax and social security liabilities | 59 642.00 | 54 315.00 | | 59 642.00 |
EA Other liabilities | 13 498.00 | 43 085.00 | | 13 498.00 |
EC TOTAL (IV) | 140 032.00 | 180 708.00 | | 140 032.00 |
EE Grand total (I to V) | 182 984.00 | 262 275.00 | | 182 984.00 |
EG Accrued income and payables due within one year | 140 032.00 | 131 461.00 | | 140 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 348 141.00 | | 348 141.00 | 348 141.00 |
FG Production sold - services | 176 409.00 | | 176 409.00 | 176 409.00 |
FJ Net sales | 524 550.00 | | 524 550.00 | 524 550.00 |
FM Inventory production | | | -1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 526 556.00 | |
FS Purchases of goods (including customs duties) | | | 171 712.00 | |
FT Inventory change (goods) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 115 009.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 183 205.00 | |
FZ Social Security Contributions | | | 63 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 560 908.00 | |
GG - OPERATING RESULT (I - II) | | | -34 352.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 654.00 | 2 571.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 2 571.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -2 571.00 | | -2 289.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 556.00 | 621 261.00 | | 527 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 171.00 | 613 737.00 | | 566 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 615.00 | 7 524.00 | | -38 615.00 |
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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 | 96 714.00 | | 1 119.00 | 96 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 3 533.00 | 94 300.00 | |
IO DECREASES Total including other intangible assets | | 403.00 | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 82 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 482.00 | | 1 119.00 | 84 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 58 078.00 | 15 993.00 | 2 898.00 | 58 078.00 |
PE DEPRECIATION Total including other intangible assets | 10 114.00 | | | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 963.00 | 15 993.00 | 2 898.00 | 47 963.00 |
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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 | 53 034.00 | 53 034.00 | | 53 034.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 30 390.00 | 30 390.00 | | 30 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 38 088.00 | | | 38 088.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 5 676.00 | 5 676.00 | | 5 676.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 23 688.00 | | | 23 688.00 |
VM Income taxes | 7 742.00 | | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 550.00 | | | 34 550.00 |
VS Prepaid expenses | 8 154.00 | | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 799.00 | 95 799.00 | | 95 799.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 582.00 | 134 582.00 | | 134 582.00 |
