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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 867 023.00 | 760 238.00 | 106 785.00 | 867 023.00 |
AT Other tangible assets | 214 363.00 | 205 712.00 | 8 651.00 | 214 363.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 1 085 623.00 | 969 843.00 | 115 780.00 | 1 085 623.00 |
BL Raw materials, supplies | 25 031.00 | | 25 031.00 | 25 031.00 |
BR Intermediate and finished products | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 579 032.00 | | 579 032.00 | 579 032.00 |
BZ Other receivables | 130 939.00 | | 130 939.00 | 130 939.00 |
CF Cash and cash equivalents | 173 441.00 | | 173 441.00 | 173 441.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 920 423.00 | | 920 423.00 | 920 423.00 |
CO Grand total (0 to V) | 2 006 047.00 | 969 843.00 | 1 036 203.00 | 2 006 047.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DH Retained earnings | -316 691.00 | | | -316 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 744.00 | | | -218 744.00 |
DL TOTAL (I) | -198 836.00 | | | -198 836.00 |
DU Loans and Debts from Credit Institutions (3) | 293 419.00 | | | 293 419.00 |
DX Trade payables and related accounts | 297 108.00 | | | 297 108.00 |
DY Tax and social security liabilities | 296 603.00 | | | 296 603.00 |
EA Other liabilities | 347 908.00 | | | 347 908.00 |
EC TOTAL (IV) | 1 235 039.00 | | | 1 235 039.00 |
EE Grand total (I to V) | 1 036 203.00 | | | 1 036 203.00 |
EG Accrued income and payables due within one year | 1 073 928.00 | | | 1 073 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 31 252.00 | | 31 252.00 | 31 252.00 |
FG Production sold - services | 1 869 201.00 | | 1 869 201.00 | 1 869 201.00 |
FJ Net sales | 1 900 453.00 | | 1 900 453.00 | 1 900 453.00 |
FM Inventory production | | | -3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 903 471.00 | |
FU Purchases of raw materials and other supplies | | | 125 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 847 711.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 691 317.00 | |
FZ Social Security Contributions | | | 182 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 119.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 075 921.00 | |
GG - OPERATING RESULT (I - II) | | | -172 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | | | 6 519.00 |
HA Exceptional income from management transactions | 2 912.00 | | | 2 912.00 |
HC Reversals of provisions and transfers of expenses | 29 386.00 | | | 29 386.00 |
HD Total exceptional income (VII) | 32 298.00 | | | 32 298.00 |
HE Exceptional expenses on management operations | 74 630.00 | | | 74 630.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 75 712.00 | | | 75 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 414.00 | | | -43 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 784.00 | | | 1 935 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 529.00 | | | 2 154 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 744.00 | | | -218 744.00 |
HP References: Equipment leasing | 10 785.00 | | | 10 785.00 |
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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 | 1 088 930.00 | | | 1 088 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 1 085 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 693.00 | | | 1 084 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 786 190.00 | 190 120.00 | 6 466.00 | 786 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 060.00 | 180.00 | | 2 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 477.00 | 189 939.00 | 6 466.00 | 782 477.00 |
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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 | 297 108.00 | 297 108.00 | | 297 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 909.00 | 347 909.00 | | 347 909.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 293 417.00 | 132 306.00 | 161 111.00 | 293 417.00 |
VK Loans repaid during the year | 70 395.00 | | | 70 395.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 344.00 | 713 000.00 | 344.00 | 713 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 040.00 | 1 073 929.00 | 161 111.00 | 1 235 040.00 |
