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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AR Technical installations, industrial equipment and tools | 47 782.00 | 39 941.00 | 7 841.00 | 47 782.00 |
AT Other tangible assets | 38 997.00 | 21 358.00 | 17 639.00 | 38 997.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 92 419.00 | 66 864.00 | 25 555.00 | 92 419.00 |
BT Goods | 59 188.00 | | 59 188.00 | 59 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 637.00 | 2 037.00 | 110 600.00 | 112 637.00 |
BZ Other receivables | 33 571.00 | | 33 571.00 | 33 571.00 |
CF Cash and cash equivalents | 42 707.00 | | 42 707.00 | 42 707.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 253 011.00 | 2 037.00 | 250 974.00 | 253 011.00 |
CO Grand total (0 to V) | 345 430.00 | 68 901.00 | 276 529.00 | 345 430.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 167.00 | 107 302.00 | | 131 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 475.00 | 59 865.00 | | -48 475.00 |
DL TOTAL (I) | 93 692.00 | 178 167.00 | | 93 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114.00 | 7 124.00 | | 4 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DW Advances and down payments received on current orders | 2 128.00 | 713.00 | | 2 128.00 |
DX Trade payables and related accounts | 65 503.00 | 82 773.00 | | 65 503.00 |
DY Tax and social security liabilities | 98 232.00 | 105 639.00 | | 98 232.00 |
EA Other liabilities | 2 827.00 | 4 654.00 | | 2 827.00 |
EC TOTAL (IV) | 182 837.00 | 200 904.00 | | 182 837.00 |
EE Grand total (I to V) | 276 529.00 | 379 071.00 | | 276 529.00 |
EI Including equity loans | 10 032.00 | | | 10 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 555.00 | | 281 555.00 | 281 555.00 |
FG Production sold - services | 498 087.00 | | 498 087.00 | 498 087.00 |
FJ Net sales | 779 642.00 | | 779 642.00 | 779 642.00 |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 123.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 805 263.00 | |
FS Purchases of goods (including customs duties) | | | 218 580.00 | |
FT Inventory change (goods) | | | -10 194.00 | |
FW Other purchases and external expenses | | | 242 483.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 291 475.00 | |
FZ Social Security Contributions | | | 97 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 853 615.00 | |
GG - OPERATING RESULT (I - II) | | | -48 352.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779.00 | | |
HK Income tax | | 12 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 263.00 | 968 489.00 | | 805 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 738.00 | 908 624.00 | | 853 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 475.00 | 59 865.00 | | -48 475.00 |
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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 | 88 341.00 | | 4 078.00 | 88 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 92 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566.00 | | | 5 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 700.00 | | 4 078.00 | 82 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 58 440.00 | 8 424.00 | | 58 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 874.00 | 8 424.00 | | 52 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 037.00 | | | 2 037.00 |
7B Total provisions for depreciation | 2 037.00 | | | 2 037.00 |
7C Grand total | 2 037.00 | | | 2 037.00 |
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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 | 65 503.00 | 65 503.00 | | 65 503.00 |
8C Staff and Related Accounts | 42 574.00 | 42 574.00 | | 42 574.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 111 636.00 | | | 111 636.00 |
VA Doubtful or disputed receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 4 114.00 | 3 075.00 | 1 039.00 | 4 114.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VM Income taxes | 13 330.00 | | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 631.00 | | | 17 631.00 |
VS Prepaid expenses | 4 908.00 | | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 177.00 | 151 177.00 | | 151 177.00 |
VW VAT | 24 344.00 | 24 344.00 | | 24 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 709.00 | 179 669.00 | 1 039.00 | 180 709.00 |
