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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 | 27 859.00 | 4 048.00 | 31 908.00 |
AT Other tangible assets | 14 514.00 | 14 464.00 | 50.00 | 14 514.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 55 204.00 | 43 840.00 | 11 364.00 | 55 204.00 |
BL Raw materials, supplies | 45 690.00 | | 45 690.00 | 45 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 461.00 | | 93 461.00 | 93 461.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 124 804.00 | | 124 804.00 | 124 804.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 277 287.00 | | 277 287.00 | 277 287.00 |
CO Grand total (0 to V) | 332 490.00 | 43 840.00 | 288 651.00 | 332 490.00 |
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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 | 3 050.00 | | 3 050.00 |
DG Other reserves | 50 905.00 | 50 905.00 | | 50 905.00 |
DH Retained earnings | 29 755.00 | 45 180.00 | | 29 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 243.00 | -15 425.00 | | -12 243.00 |
DJ Investment subsidies | 1 254.00 | 1 788.00 | | 1 254.00 |
DL TOTAL (I) | 103 221.00 | 115 998.00 | | 103 221.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 253.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 378.00 | 64 398.00 | | 59 378.00 |
DW Advances and down payments received on current orders | 12 899.00 | 19 175.00 | | 12 899.00 |
DX Trade payables and related accounts | 37 377.00 | 28 701.00 | | 37 377.00 |
DY Tax and social security liabilities | 21 390.00 | 18 180.00 | | 21 390.00 |
EA Other liabilities | 29 961.00 | | | 29 961.00 |
EB Prepaid income (2) | 24 072.00 | | | 24 072.00 |
EC TOTAL (IV) | 185 430.00 | 130 707.00 | | 185 430.00 |
EE Grand total (I to V) | 288 651.00 | 246 705.00 | | 288 651.00 |
EG Accrued income and payables due within one year | 185 430.00 | 130 707.00 | | 185 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 253.00 | | 354.00 |
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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 | 633 951.00 | | 633 951.00 | 633 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 951.00 | | 633 951.00 | 633 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FR Total operating income (I) | | | 635 189.00 | |
FU Purchases of raw materials and other supplies | | | 285 630.00 | |
FV Inventory change (raw materials and supplies) | | | -20 542.00 | |
FW Other purchases and external expenses | | | 119 851.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 146 625.00 | |
FZ Social Security Contributions | | | 106 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 647 556.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 15 887.00 | | 1 238.00 |
A2 TOTAL ASSETS | 41 601.00 | 45 684.00 | | 41 601.00 |
HA Exceptional income from management transactions | 1 121.00 | 509.00 | | 1 121.00 |
HB Exceptional income from capital transactions | 534.00 | 534.00 | | 534.00 |
HD Total exceptional income (VII) | 1 655.00 | 1 044.00 | | 1 655.00 |
HE Exceptional expenses on management operations | 62.00 | 650.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 650.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 393.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 210.00 | 647 013.00 | | 637 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 453.00 | 662 438.00 | | 649 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 243.00 | -15 425.00 | | -12 243.00 |
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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 | 55 050.00 | | 154.00 | 55 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | | 55 204.00 | |
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 | 46 422.00 | | | 46 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | 154.00 | 7 111.00 |
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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 | 39 840.00 | 3 999.00 | | 39 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 324.00 | 3 999.00 | | 38 324.00 |
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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 | 37 377.00 | 37 377.00 | | 37 377.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
8L Deferred income | 24 072.00 | 24 072.00 | | 24 072.00 |
UT Other financial assets | 7 265.00 | | | 7 265.00 |
UX Other trade receivables | 93 461.00 | | | 93 461.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 59 378.00 | 59 378.00 | | 59 378.00 |
VM Income taxes | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 057.00 | 106 792.00 | 7 265.00 | 114 057.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 532.00 | 172 532.00 | | 172 532.00 |
