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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 | 12 245.00 | 9 129.00 | 3 116.00 | 12 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 34 443.00 | 16 876.00 | 17 568.00 | 34 443.00 |
AT Other tangible assets | 279 766.00 | 171 063.00 | 108 703.00 | 279 766.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 339 803.00 | 197 067.00 | 142 736.00 | 339 803.00 |
BX Customers and related accounts | 350 694.00 | 19 050.00 | 331 644.00 | 350 694.00 |
BZ Other receivables | 109 973.00 | | 109 973.00 | 109 973.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 240 835.00 | | 240 835.00 | 240 835.00 |
CH Prepaid expenses | 28 508.00 | | 28 508.00 | 28 508.00 |
CJ TOTAL (II) | 736 610.00 | 19 050.00 | 717 560.00 | 736 610.00 |
CO Grand total (0 to V) | 1 076 413.00 | 216 117.00 | 860 296.00 | 1 076 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 402 938.00 | 402 938.00 | | 402 938.00 |
DH Retained earnings | -207 675.00 | -139 122.00 | | -207 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 477.00 | -68 553.00 | | -28 477.00 |
DL TOTAL (I) | 168 986.00 | 197 463.00 | | 168 986.00 |
DU Loans and Debts from Credit Institutions (3) | 182 156.00 | 114 632.00 | | 182 156.00 |
DW Advances and down payments received on current orders | 40 444.00 | 72 856.00 | | 40 444.00 |
DX Trade payables and related accounts | 319 150.00 | 488 235.00 | | 319 150.00 |
DY Tax and social security liabilities | 128 827.00 | 173 694.00 | | 128 827.00 |
EA Other liabilities | 20 704.00 | 11 542.00 | | 20 704.00 |
EB Prepaid income (2) | 30.00 | 6 000.00 | | 30.00 |
EC TOTAL (IV) | 691 311.00 | 866 959.00 | | 691 311.00 |
EE Grand total (I to V) | 860 296.00 | 1 064 422.00 | | 860 296.00 |
EG Accrued income and payables due within one year | 558 868.00 | 40 957.00 | | 558 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 418.00 | 50 256.00 | | 51 418.00 |
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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 | | | 1 550 797.00 | |
FG Production sold - services | | | 1 466 055.00 | |
FJ Net sales | | | 3 016 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 445.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 3 051 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 497.00 | |
FW Other purchases and external expenses | | | 1 547 902.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 331 759.00 | |
FZ Social Security Contributions | | | 100 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 934.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 078 725.00 | |
GG - OPERATING RESULT (I - II) | | | -27 419.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 10 330.00 | | |
HD Total exceptional income (VII) | 8.00 | 10 330.00 | | 8.00 |
HE Exceptional expenses on management operations | 576.00 | 1 251.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 1 251.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 9 079.00 | | -568.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 993.00 | 3 099 138.00 | | 3 051 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 471.00 | 3 167 691.00 | | 3 080 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 477.00 | -68 553.00 | | -28 477.00 |
HP References: Equipment leasing | 32 171.00 | 32 171.00 | | 32 171.00 |
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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 | 249 816.00 | | | 249 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | | 339 803.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 222.00 | | | 224 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | | 8 349.00 |
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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 | 186 506.00 | 33 572.00 | 23 012.00 | 186 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | 2 499.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 877.00 | 31 074.00 | 23 012.00 | 179 877.00 |
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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 | 319 150.00 | 319 150.00 | | 319 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 704.00 | 20 704.00 | | 20 704.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 8 349.00 | | | 8 349.00 |
UX Other trade receivables | 350 694.00 | | | 350 694.00 |
VG Loans with a maturity of up to one year at origin | 51 418.00 | 51 418.00 | | 51 418.00 |
VH Loans with a maturity of more than one year at origin | 130 739.00 | 38 740.00 | 91 998.00 | 130 739.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 27 154.00 | | | 27 154.00 |
VP Miscellaneous | 109 973.00 | | | 109 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 827.00 | 128 827.00 | | 128 827.00 |
VS Prepaid expenses | 28 508.00 | | | 28 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 524.00 | 489 175.00 | 8 349.00 | 497 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 867.00 | 558 868.00 | 91 998.00 | 650 867.00 |
