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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 | 38 921.00 | 38 921.00 | | 38 921.00 |
AR Technical installations, industrial equipment and tools | 162 847.00 | 146 956.00 | 15 892.00 | 162 847.00 |
AT Other tangible assets | 79 724.00 | 61 960.00 | 17 763.00 | 79 724.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 301 042.00 | 247 837.00 | 53 205.00 | 301 042.00 |
BT Goods | 31 907.00 | | 31 907.00 | 31 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 895.00 | | 88 895.00 | 88 895.00 |
BZ Other receivables | 96 711.00 | | 96 711.00 | 96 711.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 612 850.00 | | 612 850.00 | 612 850.00 |
CO Grand total (0 to V) | 913 892.00 | 247 837.00 | 666 055.00 | 913 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 507.00 | 90 575.00 | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 610.00 | -86 067.00 | | -21 610.00 |
DL TOTAL (I) | 26 897.00 | 48 507.00 | | 26 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 2 884.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 568.00 | 138 983.00 | | 129 568.00 |
DX Trade payables and related accounts | 435 629.00 | 421 603.00 | | 435 629.00 |
DY Tax and social security liabilities | 48 604.00 | 45 742.00 | | 48 604.00 |
EA Other liabilities | 21 610.00 | 20 791.00 | | 21 610.00 |
EC TOTAL (IV) | 639 158.00 | 630 003.00 | | 639 158.00 |
EE Grand total (I to V) | 666 055.00 | 678 511.00 | | 666 055.00 |
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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 | 794 825.00 | | 794 825.00 | 794 825.00 |
FG Production sold - services | 115 332.00 | | 115 332.00 | 115 332.00 |
FJ Net sales | 910 157.00 | | 910 157.00 | 910 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 927 112.00 | |
FS Purchases of goods (including customs duties) | | | 252 383.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FW Other purchases and external expenses | | | 328 244.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 207 024.00 | |
FZ Social Security Contributions | | | 79 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 376.00 | |
GF Total Operating Expenses (II) | | | 937 587.00 | |
GG - OPERATING RESULT (I - II) | | | -10 476.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 381.00 | 33 129.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 10 381.00 | 33 158.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 381.00 | -33 158.00 | | -10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 105.00 | 813 554.00 | | 930 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 716.00 | 899 621.00 | | 951 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 610.00 | -86 067.00 | | -21 610.00 |
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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 | 282 410.00 | | 18 632.00 | 282 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 301 042.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 939.00 | | 18 632.00 | 223 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 236 737.00 | 11 099.00 | | 236 737.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 817.00 | 11 099.00 | | 197 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | | 3 275.00 | 3 275.00 |
7C Grand total | 3 275.00 | | 3 275.00 | 3 275.00 |
UE of which provisions and reversals: - Operating | | | 3 275.00 | |
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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 | 435 629.00 | 435 629.00 | | 435 629.00 |
8C Staff and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8D Social Security and Other Social Organizations | 18 829.00 | 18 829.00 | | 18 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
UX Other trade receivables | 88 895.00 | | | 88 895.00 |
VB VAT | 29 681.00 | | | 29 681.00 |
VC Group and associates | 36 531.00 | | | 36 531.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 129 568.00 | 129 568.00 | | 129 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 15 950.00 | | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 106.00 | 201 556.00 | 19 550.00 | 221 106.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 158.00 | 639 158.00 | | 639 158.00 |
