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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 766.00 | 766.00 | | 766.00 |
AR Technical installations, industrial equipment and tools | 31 908.00 | 24 075.00 | 7 832.00 | 31 908.00 |
AT Other tangible assets | 14 514.00 | 14 249.00 | 265.00 | 14 514.00 |
BH Other financial assets | 7 111.00 | | 7 111.00 | 7 111.00 |
BJ TOTAL (I) | 55 050.00 | 39 841.00 | 15 208.00 | 55 050.00 |
BL Raw materials, supplies | 25 147.00 | | 25 147.00 | 25 147.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 63 442.00 | | 63 442.00 | 63 442.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 126 834.00 | | 126 834.00 | 126 834.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 231 496.00 | | 231 496.00 | 231 496.00 |
CO Grand total (0 to V) | 286 546.00 | 39 841.00 | 246 705.00 | 286 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 2 818.00 | | 3 050.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 45 180.00 | 36 905.00 | | 45 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 425.00 | 8 507.00 | | -15 425.00 |
DJ Investment subsidies | 1 788.00 | 2 322.00 | | 1 788.00 |
DL TOTAL (I) | 115 998.00 | 131 957.00 | | 115 998.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 451.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 398.00 | 29 772.00 | | 64 398.00 |
DW Advances and down payments received on current orders | 19 175.00 | 13 090.00 | | 19 175.00 |
DX Trade payables and related accounts | 28 701.00 | 71 154.00 | | 28 701.00 |
DY Tax and social security liabilities | 18 180.00 | 20 993.00 | | 18 180.00 |
EB Prepaid income (2) | | 9 876.00 | | |
EC TOTAL (IV) | 130 707.00 | 145 337.00 | | 130 707.00 |
EE Grand total (I to V) | 246 705.00 | 277 295.00 | | 246 705.00 |
EG Accrued income and payables due within one year | 130 707.00 | 145 337.00 | | 130 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 451.00 | | 253.00 |
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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 | 627 677.00 | | 627 677.00 | 627 677.00 |
FG Production sold - services | 1 798.00 | | 1 798.00 | 1 798.00 |
FJ Net sales | 629 475.00 | | 629 475.00 | 629 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 887.00 | |
FR Total operating income (I) | | | 645 361.00 | |
FU Purchases of raw materials and other supplies | | | 234 591.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 146 009.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 158 126.00 | |
FZ Social Security Contributions | | | 109 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GF Total Operating Expenses (II) | | | 660 123.00 | |
GG - OPERATING RESULT (I - II) | | | -14 762.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 16.00 | | 509.00 |
HB Exceptional income from capital transactions | 534.00 | 2 349.00 | | 534.00 |
HD Total exceptional income (VII) | 1 044.00 | 2 365.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 650.00 | 74.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 74.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | 2 290.00 | | 393.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 013.00 | 785 778.00 | | 647 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 438.00 | 777 271.00 | | 662 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 425.00 | 8 507.00 | | -15 425.00 |
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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 | 54 528.00 | | 596.00 | 54 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 111.00 | |
I4 DECREASES Grand Total | | 75.00 | 55 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 596.00 | 45 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 32 953.00 | 6 888.00 | | 32 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 437.00 | 6 888.00 | | 31 437.00 |
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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 | 28 701.00 | 28 701.00 | | 28 701.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 7 111.00 | | | 7 111.00 |
UX Other trade receivables | 63 442.00 | | | 63 442.00 |
VB VAT | 6 017.00 | | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 64 398.00 | 64 398.00 | | 64 398.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 789.00 | 78 678.00 | 7 111.00 | 85 789.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 532.00 | 111 532.00 | | 111 532.00 |
