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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 186 495.00 | 147 181.00 | 39 314.00 | 186 495.00 |
AT Other tangible assets | 365 607.00 | 198 621.00 | 166 986.00 | 365 607.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 553 894.00 | 346 171.00 | 207 722.00 | 553 894.00 |
BL Raw materials, supplies | 10 178.00 | | 10 178.00 | 10 178.00 |
BV Advances and down payments on orders | 3 337.00 | | 3 337.00 | 3 337.00 |
BX Customers and related accounts | 17 064.00 | 131.00 | 16 932.00 | 17 064.00 |
BZ Other receivables | 152 193.00 | | 152 193.00 | 152 193.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CH Prepaid expenses | 27 072.00 | | 27 072.00 | 27 072.00 |
CJ TOTAL (II) | 234 644.00 | 131.00 | 234 513.00 | 234 644.00 |
CO Grand total (0 to V) | 788 538.00 | 346 302.00 | 442 235.00 | 788 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 740 376.00 | -1 596 558.00 | | -1 740 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | -143 818.00 | | 20 686.00 |
DL TOTAL (I) | -1 719 490.00 | -1 740 176.00 | | -1 719 490.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167.00 | 905.00 | | 10 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 334.00 | 1 696 939.00 | | 1 650 334.00 |
DX Trade payables and related accounts | 242 011.00 | 214 679.00 | | 242 011.00 |
DY Tax and social security liabilities | 197 524.00 | 179 422.00 | | 197 524.00 |
DZ Fixed asset liabilities and related accounts | 9 319.00 | 2 016.00 | | 9 319.00 |
EA Other liabilities | 52 369.00 | 44 903.00 | | 52 369.00 |
EC TOTAL (IV) | 2 161 726.00 | 2 138 864.00 | | 2 161 726.00 |
EE Grand total (I to V) | 442 235.00 | 398 688.00 | | 442 235.00 |
EI Including equity loans | 1 650 334.00 | | | 1 650 334.00 |
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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 | 1 319 679.00 | | 1 319 679.00 | 1 319 679.00 |
FJ Net sales | 1 319 679.00 | | 1 319 679.00 | 1 319 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 026.00 | |
FQ Other income | | | 86 900.00 | |
FR Total operating income (I) | | | 1 431 607.00 | |
FU Purchases of raw materials and other supplies | | | 362 135.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 376 315.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 413 274.00 | |
FZ Social Security Contributions | | | 115 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 849.00 | |
GF Total Operating Expenses (II) | | | 1 389 672.00 | |
GG - OPERATING RESULT (I - II) | | | 41 935.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 21 640.00 | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 600.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 600.00 | | 193.00 |
HE Exceptional expenses on management operations | 903.00 | 1 865.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 901.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 2 766.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -2 166.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 901.00 | 1 280 227.00 | | 1 432 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 215.00 | 1 424 046.00 | | 1 412 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | -143 818.00 | | 20 686.00 |
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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 | 538 032.00 | | 22 768.00 | 538 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422.00 | |
I4 DECREASES Grand Total | | 6 906.00 | 553 894.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 552 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 242.00 | | 22 768.00 | 536 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | | 1 422.00 |
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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 | 307 299.00 | 45 778.00 | 6 906.00 | 307 299.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 931.00 | 45 778.00 | 6 906.00 | 306 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 131.00 | | | 131.00 |
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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 | 1 650 334.00 | 1 650 334.00 | | 1 650 334.00 |
8B Suppliers and Related Accounts | 242 011.00 | 242 011.00 | | 242 011.00 |
8C Staff and Related Accounts | 75 915.00 | 75 915.00 | | 75 915.00 |
8D Social Security and Other Social Organizations | 57 600.00 | 57 600.00 | | 57 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 369.00 | 52 369.00 | | 52 369.00 |
UP Loans | 1 422.00 | | | 1 422.00 |
UX Other trade receivables | 16 886.00 | | | 16 886.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 22 434.00 | | | 22 434.00 |
VC Group and associates | 112 975.00 | | | 112 975.00 |
VG Loans with a maturity of up to one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VP Miscellaneous | 16 034.00 | | | 16 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 334.00 | 61 334.00 | | 61 334.00 |
VS Prepaid expenses | 27 072.00 | | | 27 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 751.00 | 196 329.00 | 1 422.00 | 197 751.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 726.00 | 2 161 726.00 | | 2 161 726.00 |
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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 | 19.00 | 19.00 | | 19.00 |
