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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 | 39 921.00 | 14 771.00 | 25 150.00 | 39 921.00 |
AR Technical installations, industrial equipment and tools | 8 505.00 | 7 082.00 | 1 422.00 | 8 505.00 |
AT Other tangible assets | 38 848.00 | 17 577.00 | 21 271.00 | 38 848.00 |
BB Receivables related to investments | 27 260.00 | | 27 260.00 | 27 260.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 141 606.00 | 39 431.00 | 102 175.00 | 141 606.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 2 484 412.00 | 2 993.00 | 2 481 418.00 | 2 484 412.00 |
BZ Other receivables | 488 934.00 | | 488 934.00 | 488 934.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 413 878.00 | | 413 878.00 | 413 878.00 |
CH Prepaid expenses | 51 477.00 | | 51 477.00 | 51 477.00 |
CJ TOTAL (II) | 3 499 762.00 | 2 993.00 | 3 496 768.00 | 3 499 762.00 |
CO Grand total (0 to V) | 3 641 368.00 | 42 424.00 | 3 598 944.00 | 3 641 368.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 230 988.00 | | | 230 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 560.00 | | | -11 560.00 |
DL TOTAL (I) | 274 427.00 | | | 274 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 844.00 | | | 5 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | | | 1 573.00 |
DW Advances and down payments received on current orders | 2 266 101.00 | | | 2 266 101.00 |
DX Trade payables and related accounts | 435 166.00 | | | 435 166.00 |
DY Tax and social security liabilities | 610 236.00 | | | 610 236.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EB Prepaid income (2) | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 3 324 516.00 | | | 3 324 516.00 |
EE Grand total (I to V) | 3 598 944.00 | | | 3 598 944.00 |
EG Accrued income and payables due within one year | 1 056 935.00 | | | 1 056 935.00 |
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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 | 16 276.00 | | 16 276.00 | 16 276.00 |
FD Production sold - goods | 3 250 747.00 | | 3 250 747.00 | 3 250 747.00 |
FG Production sold - services | 20 594.00 | | 20 594.00 | 20 594.00 |
FJ Net sales | 3 287 618.00 | | 3 287 618.00 | 3 287 618.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 3 292 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 276.00 | |
FU Purchases of raw materials and other supplies | | | 793 391.00 | |
FW Other purchases and external expenses | | | 2 093 029.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 258 190.00 | |
FZ Social Security Contributions | | | 119 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 306 966.00 | |
GG - OPERATING RESULT (I - II) | | | -14 256.00 | |
GI Supported loss or transferred profit (IV) | | | 2 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 471.00 | | | 3 295 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 032.00 | | | 3 307 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 560.00 | | | -11 560.00 |
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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 | 88 671.00 | | | 88 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 331.00 | |
I4 DECREASES Grand Total | | | 141 607.00 | |
IO DECREASES Total including other intangible assets | | | 39 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 227.00 | | | 25 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 592.00 | | | 48 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 853.00 | | | 14 853.00 |
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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 | 32 164.00 | 12 618.00 | 5 350.00 | 32 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 727.00 | 7 044.00 | | 7 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 436.00 | 5 574.00 | 5 350.00 | 24 436.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 435 167.00 | 435 167.00 | | 435 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 4 634.00 | 4 634.00 | | 4 634.00 |
UL Receivables related to investments | 27 260.00 | | | 27 260.00 |
UT Other financial assets | 6 791.00 | | | 6 791.00 |
UX Other trade receivables | 488 934.00 | | | 488 934.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 4 366.00 | 1 479.00 | 5 845.00 |
VK Loans repaid during the year | 5 408.00 | | | 5 408.00 |
VS Prepaid expenses | 51 478.00 | | | 51 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 875.00 | 3 024 824.00 | 34 051.00 | 3 058 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 415.00 | 1 056 936.00 | 1 479.00 | 1 058 415.00 |
