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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 195 142.00 | | 195 142.00 | 195 142.00 |
AR Technical installations, industrial equipment and tools | 13 709.00 | 9 807.00 | 3 902.00 | 13 709.00 |
AT Other tangible assets | 434 069.00 | 360 306.00 | 73 763.00 | 434 069.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 643 821.00 | 370 113.00 | 273 708.00 | 643 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 531.00 | | 239 531.00 | 239 531.00 |
BZ Other receivables | 109 669.00 | | 109 669.00 | 109 669.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 370 913.00 | | 370 913.00 | 370 913.00 |
CO Grand total (0 to V) | 1 014 734.00 | 370 113.00 | 644 621.00 | 1 014 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 385.00 | 194 385.00 | | 194 385.00 |
DH Retained earnings | -102 223.00 | -42 587.00 | | -102 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 182.00 | -59 637.00 | | -15 182.00 |
DL TOTAL (I) | 85 230.00 | 100 412.00 | | 85 230.00 |
DP Provisions for Risks | 111 536.00 | 98 407.00 | | 111 536.00 |
DR TOTAL (IV) | 111 536.00 | 98 407.00 | | 111 536.00 |
DU Loans and Debts from Credit Institutions (3) | 81 992.00 | 145 681.00 | | 81 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 887.00 | 57 417.00 | | 67 887.00 |
DX Trade payables and related accounts | 32 491.00 | 35 002.00 | | 32 491.00 |
DY Tax and social security liabilities | 248 149.00 | 228 701.00 | | 248 149.00 |
EA Other liabilities | 17 335.00 | | | 17 335.00 |
EC TOTAL (IV) | 447 855.00 | 466 801.00 | | 447 855.00 |
EE Grand total (I to V) | 644 621.00 | 665 620.00 | | 644 621.00 |
EG Accrued income and payables due within one year | 447 855.00 | 466 801.00 | | 447 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 4 736.00 | | 493.00 |
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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 | 1 221 804.00 | | 1 221 804.00 | 1 221 804.00 |
FJ Net sales | 1 221 804.00 | | 1 221 804.00 | 1 221 804.00 |
FO Operating subsidies | | | 15 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FR Total operating income (I) | | | 1 242 131.00 | |
FW Other purchases and external expenses | | | 221 032.00 | |
FX Taxes, duties, and similar payments | | | 58 107.00 | |
FY Salaries and Wages | | | 658 870.00 | |
FZ Social Security Contributions | | | 246 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 349.00 | |
GF Total Operating Expenses (II) | | | 1 231 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 731.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | 13 788.00 | | 4 735.00 |
A2 TOTAL ASSETS | 24 453.00 | 30 139.00 | | 24 453.00 |
HA Exceptional income from management transactions | 22 191.00 | 82.00 | | 22 191.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HC Reversals of provisions and transfers of expenses | 98 407.00 | 86 157.00 | | 98 407.00 |
HD Total exceptional income (VII) | 120 598.00 | 86 822.00 | | 120 598.00 |
HE Exceptional expenses on management operations | 26 486.00 | 5.00 | | 26 486.00 |
HG Exceptional depreciation and provisions | 111 536.00 | 98 407.00 | | 111 536.00 |
HH Total exceptional expenses (VIII) | 138 022.00 | 98 412.00 | | 138 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 424.00 | -11 590.00 | | -17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 730.00 | 1 398 536.00 | | 1 362 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 912.00 | 1 458 173.00 | | 1 377 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 182.00 | -59 637.00 | | -15 182.00 |
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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 | 649 023.00 | | | 649 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 5 202.00 | 643 821.00 | |
IO DECREASES Total including other intangible assets | | | 195 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 447 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 142.00 | | | 195 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 981.00 | | | 452 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 327 966.00 | 47 349.00 | 5 202.00 | 327 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 966.00 | 47 349.00 | 5 202.00 | 327 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 407.00 | 111 536.00 | 98 407.00 | 98 407.00 |
7C Grand total | 98 407.00 | 111 536.00 | 98 407.00 | 98 407.00 |
UJ - Exceptional | | 111 536.00 | 98 407.00 | |
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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
8C Staff and Related Accounts | 114 292.00 | 114 292.00 | | 114 292.00 |
8D Social Security and Other Social Organizations | 120 797.00 | 120 797.00 | | 120 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 335.00 | 17 335.00 | | 17 335.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 239 531.00 | | | 239 531.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 81 500.00 | 81 500.00 | | 81 500.00 |
VI Group and Associates | 67 887.00 | 67 887.00 | | 67 887.00 |
VK Loans repaid during the year | 59 305.00 | | | 59 305.00 |
VM Income taxes | 59 911.00 | | | 59 911.00 |
VN Other taxes, similar payments | 20 954.00 | | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 595.00 | | | 22 595.00 |
VS Prepaid expenses | 16 934.00 | | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 034.00 | 367 034.00 | | 367 034.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 855.00 | 447 855.00 | | 447 855.00 |
