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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 513 252.00 | 206 237.00 | 307 015.00 | 513 252.00 |
AT Other tangible assets | 77 195.00 | 48 820.00 | 28 375.00 | 77 195.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 593 511.00 | 255 057.00 | 338 454.00 | 593 511.00 |
BL Raw materials, supplies | 33 466.00 | | 33 466.00 | 33 466.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 939.00 | 1 000.00 | 17 939.00 | 18 939.00 |
BZ Other receivables | 49 489.00 | | 49 489.00 | 49 489.00 |
CF Cash and cash equivalents | 57 882.00 | | 57 882.00 | 57 882.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 166 941.00 | 1 000.00 | 165 941.00 | 166 941.00 |
CO Grand total (0 to V) | 760 452.00 | 256 057.00 | 504 395.00 | 760 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 90 215.00 | 74 505.00 | | 90 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 218.00 | 15 710.00 | | -26 218.00 |
DJ Investment subsidies | 113 822.00 | 16 430.00 | | 113 822.00 |
DL TOTAL (I) | 186 729.00 | 115 555.00 | | 186 729.00 |
DU Loans and Debts from Credit Institutions (3) | 249 418.00 | 138 371.00 | | 249 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 8 374.00 | | 7 560.00 |
DX Trade payables and related accounts | 5 014.00 | 5 891.00 | | 5 014.00 |
DY Tax and social security liabilities | 55 499.00 | 31 531.00 | | 55 499.00 |
EA Other liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 317 666.00 | 184 342.00 | | 317 666.00 |
EE Grand total (I to V) | 504 395.00 | 299 897.00 | | 504 395.00 |
EG Accrued income and payables due within one year | 139 243.00 | 184 342.00 | | 139 243.00 |
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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 | 7 513.00 | | 7 513.00 | 7 513.00 |
FG Production sold - services | 481 968.00 | 12 643.00 | 494 611.00 | 481 968.00 |
FJ Net sales | 489 481.00 | 12 643.00 | 502 123.00 | 489 481.00 |
FM Inventory production | | | 13 541.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 527 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 983.00 | |
FW Other purchases and external expenses | | | 131 575.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 286 018.00 | |
FZ Social Security Contributions | | | 48 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 553 947.00 | |
GG - OPERATING RESULT (I - II) | | | -26 572.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 3 837.00 | | 1 490.00 |
A2 TOTAL ASSETS | 13 665.00 | 11 732.00 | | 13 665.00 |
HB Exceptional income from capital transactions | 92 608.00 | 6 286.00 | | 92 608.00 |
HD Total exceptional income (VII) | 92 608.00 | 6 286.00 | | 92 608.00 |
HE Exceptional expenses on management operations | 5 924.00 | | | 5 924.00 |
HF Exceptional expenses on capital transactions | 71 791.00 | | | 71 791.00 |
HH Total exceptional expenses (VIII) | 77 715.00 | | | 77 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 893.00 | 6 286.00 | | 14 893.00 |
HK Income tax | 5 482.00 | 1 453.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 996.00 | 571 956.00 | | 619 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 214.00 | 556 246.00 | | 646 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 218.00 | 15 710.00 | | -26 218.00 |
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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 | 403 844.00 | | 302 667.00 | 403 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 593 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 000.00 | 590 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 794.00 | | 302 653.00 | 400 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 14.00 | 3 050.00 |
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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 | 222 303.00 | 73 963.00 | 41 209.00 | 222 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 303.00 | 73 963.00 | 41 209.00 | 222 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 500.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | | 500.00 |
7C Grand total | 500.00 | 500.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 26 281.00 | 26 281.00 | | 26 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 2 298.00 | | | 2 298.00 |
UX Other trade receivables | 18 939.00 | | | 18 939.00 |
VB VAT | 144.00 | | | 144.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 249 318.00 | 70 895.00 | 100 389.00 | 249 318.00 |
VI Group and Associates | 7 180.00 | 7 180.00 | | 7 180.00 |
VJ Loans taken out during the year | 296 000.00 | | | 296 000.00 |
VK Loans repaid during the year | 185 683.00 | | | 185 683.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VP Miscellaneous | 39 954.00 | | | 39 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 891.00 | 70 593.00 | 3 298.00 | 73 891.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 666.00 | 139 243.00 | 100 389.00 | 317 666.00 |
