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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 | 5 094.00 | 3 863.00 | 1 231.00 | 5 094.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 445 702.00 | 138 832.00 | 306 870.00 | 445 702.00 |
AT Other tangible assets | 17 278.00 | 4 076.00 | 13 202.00 | 17 278.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 12 072.00 | | 12 072.00 | 12 072.00 |
BJ TOTAL (I) | 532 505.00 | 146 771.00 | 385 734.00 | 532 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 789.00 | 10 184.00 | 528 606.00 | 538 789.00 |
BZ Other receivables | 104 981.00 | | 104 981.00 | 104 981.00 |
CF Cash and cash equivalents | 109 526.00 | | 109 526.00 | 109 526.00 |
CH Prepaid expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 775 104.00 | 10 184.00 | 764 920.00 | 775 104.00 |
CO Grand total (0 to V) | 1 307 609.00 | 156 955.00 | 1 150 654.00 | 1 307 609.00 |
CP Shares due in less than one year | 12 072.00 | | | 12 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -528 178.00 | -991 687.00 | | -528 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 022.00 | 463 509.00 | | -98 022.00 |
DJ Investment subsidies | 24 759.00 | 12 500.00 | | 24 759.00 |
DL TOTAL (I) | 598 559.00 | 684 322.00 | | 598 559.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DQ Provisions for Expenses | 67 400.00 | 67 400.00 | | 67 400.00 |
DR TOTAL (IV) | 81 400.00 | 67 400.00 | | 81 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 185.00 | 232.00 | | 18 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 125.00 | | | 43 125.00 |
DX Trade payables and related accounts | 164 924.00 | 192 379.00 | | 164 924.00 |
DY Tax and social security liabilities | 152 857.00 | 119 758.00 | | 152 857.00 |
DZ Fixed asset liabilities and related accounts | 43 058.00 | 2 981.00 | | 43 058.00 |
EA Other liabilities | 48 546.00 | 31 552.00 | | 48 546.00 |
EC TOTAL (IV) | 470 695.00 | 346 902.00 | | 470 695.00 |
EE Grand total (I to V) | 1 150 654.00 | 1 098 624.00 | | 1 150 654.00 |
EG Accrued income and payables due within one year | 470 695.00 | 346 902.00 | | 470 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 232.00 | | 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 062 942.00 | | 2 062 942.00 | 2 062 942.00 |
FJ Net sales | 2 062 942.00 | | 2 062 942.00 | 2 062 942.00 |
FO Operating subsidies | | | 9 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 2 081 368.00 | |
FW Other purchases and external expenses | | | 1 001 720.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 764 090.00 | |
FZ Social Security Contributions | | | 281 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 184.00 | |
GE Other Expenses | | | 49 302.00 | |
GF Total Operating Expenses (II) | | | 2 184 612.00 | |
GG - OPERATING RESULT (I - II) | | | -103 244.00 | |
GN Positive exchange differences | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 209.00 | |
GS Negative differences of foreign exchange | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 838.00 | 16 576.00 | | 5 838.00 |
A4 Equity method investments | 48 843.00 | 74 471.00 | | 48 843.00 |
HA Exceptional income from management transactions | 1 282.00 | 30.00 | | 1 282.00 |
HB Exceptional income from capital transactions | 19 572.00 | 767 317.00 | | 19 572.00 |
HC Reversals of provisions and transfers of expenses | | 10 600.00 | | |
HD Total exceptional income (VII) | 20 854.00 | 777 947.00 | | 20 854.00 |
HE Exceptional expenses on management operations | -518.00 | 831.00 | | -518.00 |
HF Exceptional expenses on capital transactions | 301.00 | 96.00 | | 301.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 40 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 13 783.00 | 40 927.00 | | 13 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 071.00 | 737 020.00 | | 7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 872.00 | 2 483 730.00 | | 2 105 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 893.00 | 2 020 221.00 | | 2 203 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 022.00 | 463 509.00 | | -98 022.00 |
HP References: Equipment leasing | 95 148.00 | 76 224.00 | | 95 148.00 |
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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 | 459 804.00 | | 68 817.00 | 459 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 547.00 | |
I4 DECREASES Grand Total | | | 528 621.00 | |
IO DECREASES Total including other intangible assets | | | 55 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 094.00 | | | 55 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 162.00 | | 68 817.00 | 394 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 547.00 | | | 10 547.00 |
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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 | 83 698.00 | 62 321.00 | | 83 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 1 242.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 077.00 | 61 079.00 | | 81 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 400.00 | 14 000.00 | | 67 400.00 |
6T Receivables | | 13 866.00 | 3 682.00 | |
7B Total provisions for depreciation | | 13 866.00 | 3 682.00 | |
7C Grand total | 67 400.00 | 27 866.00 | 3 682.00 | 67 400.00 |
UE of which provisions and reversals: - Operating | | 10 184.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 43 125.00 | 43 125.00 | | 43 125.00 |
8B Suppliers and Related Accounts | 164 924.00 | 164 924.00 | | 164 924.00 |
8C Staff and Related Accounts | 66 402.00 | 66 402.00 | | 66 402.00 |
8D Social Security and Other Social Organizations | 81 036.00 | 81 036.00 | | 81 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 546.00 | 48 546.00 | | 48 546.00 |
UT Other financial assets | 12 072.00 | 12 072.00 | | 12 072.00 |
UX Other trade receivables | 530 523.00 | | | 530 523.00 |
UY Staff and related accounts | 4 467.00 | | | 4 467.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 24 475.00 | | | 24 475.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 17 222.00 | 17 222.00 | | 17 222.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 653.00 | | | 4 653.00 |
VM Income taxes | 32 076.00 | | | 32 076.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 062.00 | | | 41 062.00 |
VS Prepaid expenses | 21 808.00 | | | 21 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 651.00 | 677 651.00 | | 677 651.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 695.00 | 470 695.00 | | 470 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
