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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 | 7 500.00 | 5 167.00 | 2 333.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 3 975.00 | 6 573.00 | 10 548.00 |
AT Other tangible assets | 37 779.00 | 26 640.00 | 11 139.00 | 37 779.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 64 326.00 | 35 782.00 | 28 544.00 | 64 326.00 |
BV Advances and down payments on orders | 6 271.00 | | 6 271.00 | 6 271.00 |
BX Customers and related accounts | 141 067.00 | | 141 067.00 | 141 067.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 220 075.00 | | 220 075.00 | 220 075.00 |
CO Grand total (0 to V) | 284 401.00 | 35 782.00 | 248 619.00 | 284 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 487.00 | 55 484.00 | | 66 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 485.00 | 11 002.00 | | -24 485.00 |
DL TOTAL (I) | 43 101.00 | 67 587.00 | | 43 101.00 |
DU Loans and Debts from Credit Institutions (3) | 78 743.00 | 48 993.00 | | 78 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DW Advances and down payments received on current orders | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 21 032.00 | 33 000.00 | | 21 032.00 |
DY Tax and social security liabilities | 65 597.00 | 33 287.00 | | 65 597.00 |
EA Other liabilities | 33 383.00 | | | 33 383.00 |
EC TOTAL (IV) | 205 518.00 | 115 280.00 | | 205 518.00 |
EE Grand total (I to V) | 248 619.00 | 182 867.00 | | 248 619.00 |
EG Accrued income and payables due within one year | 144 518.00 | 115 280.00 | | 144 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 10 431.00 | | 476.00 |
EI Including equity loans | 5 259.00 | | | 5 259.00 |
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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 | 324 317.00 | 14 000.00 | 338 317.00 | 324 317.00 |
FJ Net sales | 324 317.00 | 14 000.00 | 338 317.00 | 324 317.00 |
FO Operating subsidies | | | 20 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 362 991.00 | |
FU Purchases of raw materials and other supplies | | | 74 373.00 | |
FW Other purchases and external expenses | | | 186 333.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 85 098.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 384 764.00 | |
GG - OPERATING RESULT (I - II) | | | -21 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | 993.00 | | 826.00 |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 993.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -993.00 | | -1 573.00 |
HK Income tax | | 1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 996.00 | 443 654.00 | | 362 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 481.00 | 432 652.00 | | 387 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 485.00 | 11 002.00 | | -24 485.00 |
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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 | 62 483.00 | | 5 127.00 | 62 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | 3 284.00 | 64 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284.00 | 48 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 3 000.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 485.00 | | 2 127.00 | 49 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 29 473.00 | 9 594.00 | 3 284.00 | 29 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 667.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 973.00 | 8 928.00 | 3 284.00 | 24 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 032.00 | 21 032.00 | | 21 032.00 |
8C Staff and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 141 067.00 | | | 141 067.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 21 145.00 | | | 21 145.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 78 267.00 | 18 771.00 | 50 927.00 | 78 267.00 |
VI Group and Associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 365.00 | | | 10 365.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 24 384.00 | | | 24 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 303.00 | 199 303.00 | | 199 303.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 015.00 | 144 518.00 | 50 927.00 | 204 015.00 |
