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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 378 250.00 | 1 073 597.00 | 304 653.00 | 1 378 250.00 |
AT Other tangible assets | 583 740.00 | 448 032.00 | 135 708.00 | 583 740.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 1 985 198.00 | 1 528 648.00 | 456 550.00 | 1 985 198.00 |
BL Raw materials, supplies | 28 020.00 | | 28 020.00 | 28 020.00 |
BN Goods in progress | 86 528.00 | | 86 528.00 | 86 528.00 |
BX Customers and related accounts | 620 971.00 | 10 000.00 | 610 971.00 | 620 971.00 |
BZ Other receivables | 109 051.00 | | 109 051.00 | 109 051.00 |
CF Cash and cash equivalents | 495 576.00 | | 495 576.00 | 495 576.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 1 346 505.00 | 10 000.00 | 1 336 505.00 | 1 346 505.00 |
CO Grand total (0 to V) | 3 331 704.00 | 1 538 648.00 | 1 793 055.00 | 3 331 704.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 838 468.00 | 782 196.00 | | 838 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 379.00 | 56 272.00 | | -55 379.00 |
DL TOTAL (I) | 893 089.00 | 948 468.00 | | 893 089.00 |
DU Loans and Debts from Credit Institutions (3) | 413 552.00 | 389 680.00 | | 413 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 774.00 | | 800.00 |
DW Advances and down payments received on current orders | 540.00 | 10 000.00 | | 540.00 |
DX Trade payables and related accounts | 248 743.00 | 374 109.00 | | 248 743.00 |
DY Tax and social security liabilities | 234 891.00 | 233 976.00 | | 234 891.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 16 128.00 | | 1 440.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 899 966.00 | 1 024 810.00 | | 899 966.00 |
EE Grand total (I to V) | 1 793 055.00 | 1 973 278.00 | | 1 793 055.00 |
EG Accrued income and payables due within one year | 629 414.00 | 748 975.00 | | 629 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 139.00 | | 304.00 |
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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 | | | 3 063 164.00 | |
FJ Net sales | | | 3 063 164.00 | |
FM Inventory production | | | 25 026.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 663.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 3 163 917.00 | |
FU Purchases of raw materials and other supplies | | | 884 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 1 006 159.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 665 022.00 | |
FZ Social Security Contributions | | | 375 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 105 866.00 | |
GF Total Operating Expenses (II) | | | 3 227 565.00 | |
GG - OPERATING RESULT (I - II) | | | -63 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 440.00 | 12 000.00 | | 22 440.00 |
HD Total exceptional income (VII) | 22 440.00 | 12 000.00 | | 22 440.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 509.00 | | | 10 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | 12 000.00 | | 11 931.00 |
HK Income tax | -2 667.00 | 49.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 360.00 | 3 195 231.00 | | 3 188 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 738.00 | 3 138 959.00 | | 3 243 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 379.00 | 56 272.00 | | -55 379.00 |
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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 | 1 880 345.00 | | | 1 880 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | | 1 985 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 020.00 | | | 7 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 220.00 | | | 1 857 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 532.00 | | | 11 532.00 |
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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 | 1 453 889.00 | 162 554.00 | 87 795.00 | 1 453 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 020.00 | | | 7 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 870.00 | 162 554.00 | 87 795.00 | 1 446 870.00 |
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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 | 248 743.00 | 248 743.00 | | 248 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 413 248.00 | 143 236.00 | 270 012.00 | 413 248.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 145 428.00 | | | 145 428.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 441.00 | 742 441.00 | | 742 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 426.00 | 629 414.00 | 270 012.00 | 899 426.00 |
