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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 480.00 | 4 934.00 | 4 546.00 | 9 480.00 |
AP Buildings | 1 369.00 | 821.00 | 548.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 439 675.00 | 365 212.00 | 74 463.00 | 439 675.00 |
AT Other tangible assets | 216 374.00 | 185 053.00 | 31 322.00 | 216 374.00 |
BJ TOTAL (I) | 673 398.00 | 562 520.00 | 110 878.00 | 673 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 469 656.00 | | 1 469 656.00 | 1 469 656.00 |
BZ Other receivables | 307 973.00 | 60 729.00 | 247 244.00 | 307 973.00 |
CF Cash and cash equivalents | 130 653.00 | | 130 653.00 | 130 653.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 908 736.00 | 60 729.00 | 1 848 007.00 | 1 908 736.00 |
CO Grand total (0 to V) | 2 582 134.00 | 623 248.00 | 1 958 886.00 | 2 582 134.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -260 369.00 | 459 154.00 | | -260 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 885.00 | -719 522.00 | | -66 885.00 |
DK Regulated provisions | 35 568.00 | 41 283.00 | | 35 568.00 |
DL TOTAL (I) | -206 985.00 | -134 386.00 | | -206 985.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 511.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 395.00 | 41 111.00 | | 41 395.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 689 127.00 | 947 913.00 | | 689 127.00 |
DY Tax and social security liabilities | 761 777.00 | 720 426.00 | | 761 777.00 |
DZ Fixed asset liabilities and related accounts | 15 017.00 | 17 852.00 | | 15 017.00 |
EA Other liabilities | 161 552.00 | 114 545.00 | | 161 552.00 |
EB Prepaid income (2) | 446 662.00 | 387 165.00 | | 446 662.00 |
EC TOTAL (IV) | 2 115 870.00 | 2 229 959.00 | | 2 115 870.00 |
EE Grand total (I to V) | 1 958 886.00 | 2 145 573.00 | | 1 958 886.00 |
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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 | 5 080 682.00 | | 5 109 098.00 | 5 080 682.00 |
FJ Net sales | 5 080 682.00 | | 5 109 098.00 | 5 080 682.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 13 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 122 507.00 | |
FU Purchases of raw materials and other supplies | | | 586 005.00 | |
FW Other purchases and external expenses | | | 2 353 092.00 | |
FX Taxes, duties, and similar payments | | | 96 392.00 | |
FY Salaries and Wages | | | 1 427 735.00 | |
FZ Social Security Contributions | | | 670 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 729.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 164 214.00 | |
GG - OPERATING RESULT (I - II) | | | -41 707.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 838.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 27 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 879.00 | | | 37 879.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 16 279.00 | 18 629.00 | | 16 279.00 |
HD Total exceptional income (VII) | 54 158.00 | 19 046.00 | | 54 158.00 |
HE Exceptional expenses on management operations | 42 718.00 | 2 887.00 | | 42 718.00 |
HG Exceptional depreciation and provisions | 10 565.00 | 14 006.00 | | 10 565.00 |
HH Total exceptional expenses (VIII) | 53 283.00 | 16 893.00 | | 53 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 2 153.00 | | 875.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 903.00 | 4 038 628.00 | | 5 176 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 787.00 | 4 758 150.00 | | 5 243 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 885.00 | -719 522.00 | | -66 885.00 |
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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 | 605 560.00 | | 61 339.00 | 605 560.00 |
I4 DECREASES Grand Total | | | 666 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 080.00 | | 61 339.00 | 596 080.00 |
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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 | 525 290.00 | 30 729.00 | | 525 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 1 699.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 055.00 | 29 030.00 | | 522 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
