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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 | 40 504.00 | 40 504.00 | | 40 504.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 13 438.00 | 659.00 | 14 098.00 |
AT Other tangible assets | 183 588.00 | 136 078.00 | 47 510.00 | 183 588.00 |
BB Receivables related to investments | 483.00 | | 483.00 | 483.00 |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 275 389.00 | 198 421.00 | 76 968.00 | 275 389.00 |
BL Raw materials, supplies | 147 322.00 | | 147 322.00 | 147 322.00 |
BN Goods in progress | 13 267.00 | | 13 267.00 | 13 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 404.00 | 2 336.00 | 707 068.00 | 709 404.00 |
BZ Other receivables | 148 604.00 | | 148 604.00 | 148 604.00 |
CF Cash and cash equivalents | 141 064.00 | | 141 064.00 | 141 064.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 163 677.00 | 2 336.00 | 1 161 340.00 | 1 163 677.00 |
CO Grand total (0 to V) | 1 439 066.00 | 200 758.00 | 1 238 308.00 | 1 439 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DD Legal reserve (1) | 15 653.00 | 11 205.00 | | 15 653.00 |
DG Other reserves | 169 956.00 | 85 458.00 | | 169 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 383.00 | 88 947.00 | | -101 383.00 |
DL TOTAL (I) | 393 645.00 | 495 030.00 | | 393 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144.00 | 230 560.00 | | 1 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 363 190.00 | 255 992.00 | | 363 190.00 |
DY Tax and social security liabilities | 216 300.00 | 241 599.00 | | 216 300.00 |
EA Other liabilities | | 7 750.00 | | |
EB Prepaid income (2) | 153 740.00 | 6 611.00 | | 153 740.00 |
EC TOTAL (IV) | 844 663.00 | 742 513.00 | | 844 663.00 |
EE Grand total (I to V) | 1 238 308.00 | 1 237 543.00 | | 1 238 308.00 |
EG Accrued income and payables due within one year | 834 376.00 | 7 422.00 | | 834 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 230 560.00 | | 1 145.00 |
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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 | 1 710 395.00 | 149 393.00 | 1 859 787.00 | 1 710 395.00 |
FJ Net sales | 1 710 395.00 | 149 393.00 | 1 859 787.00 | 1 710 395.00 |
FM Inventory production | | | -53 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 864 756.00 | |
FU Purchases of raw materials and other supplies | | | 509 239.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 353 608.00 | |
FX Taxes, duties, and similar payments | | | 33 132.00 | |
FY Salaries and Wages | | | 762 556.00 | |
FZ Social Security Contributions | | | 275 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 957 473.00 | |
GG - OPERATING RESULT (I - II) | | | -92 718.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 136.00 | 20 212.00 | | 9 136.00 |
HD Total exceptional income (VII) | 9 136.00 | 29 212.00 | | 9 136.00 |
HE Exceptional expenses on management operations | 12 265.00 | 37 405.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 17 265.00 | 37 405.00 | | 17 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | -8 193.00 | | -8 129.00 |
HK Income tax | -400.00 | 16 478.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 001.00 | 2 920 045.00 | | 1 874 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 384.00 | 2 831 097.00 | | 1 975 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 384.00 | 88 947.00 | | -101 384.00 |
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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 | 325 469.00 | | | 325 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 798.00 | |
I4 DECREASES Grand Total | | | 275 390.00 | |
IO DECREASES Total including other intangible assets | | | 40 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 505.00 | | | 40 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 736.00 | | | 194 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 229.00 | | | 90 229.00 |
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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 | 180 131.00 | 18 291.00 | 198 422.00 | 180 131.00 |
PE DEPRECIATION Total including other intangible assets | 40 158.00 | 347.00 | 40 505.00 | 40 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 973.00 | 17 945.00 | 157 917.00 | 139 973.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8C Staff and Related Accounts | 363 190.00 | 363 190.00 | | 363 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
8L Deferred income | 153 741.00 | 153 741.00 | | 153 741.00 |
UP Loans | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 9 357.00 | 9 357.00 | | 9 357.00 |
UX Other trade receivables | 148 604.00 | | | 148 604.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 365.00 | 211 365.00 | | 211 365.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 337.00 | 862 023.00 | 28 315.00 | 890 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 376.00 | 834 376.00 | | 834 376.00 |
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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 | 17.00 | | | 17.00 |
