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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 | 17 455.00 | 14 055.00 | 3 400.00 | 17 455.00 |
AR Technical installations, industrial equipment and tools | 17 897.00 | 1 231.00 | 16 666.00 | 17 897.00 |
AT Other tangible assets | 38 906.00 | 29 323.00 | 9 583.00 | 38 906.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 77 773.00 | 44 609.00 | 33 164.00 | 77 773.00 |
BL Raw materials, supplies | 18 970.00 | | 18 970.00 | 18 970.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 84 750.00 | | 84 750.00 | 84 750.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 140 166.00 | | 140 166.00 | 140 166.00 |
CO Grand total (0 to V) | 217 939.00 | 44 609.00 | 173 330.00 | 217 939.00 |
CP Shares due in less than one year | 3 485.00 | | | 3 485.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -50 454.00 | -58 154.00 | | -50 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 538.00 | 7 700.00 | | -18 538.00 |
DL TOTAL (I) | -43 993.00 | -25 454.00 | | -43 993.00 |
DU Loans and Debts from Credit Institutions (3) | 16 633.00 | 25 791.00 | | 16 633.00 |
DW Advances and down payments received on current orders | 90 377.00 | | | 90 377.00 |
DX Trade payables and related accounts | 64 952.00 | 122 725.00 | | 64 952.00 |
DY Tax and social security liabilities | 25 361.00 | 21 496.00 | | 25 361.00 |
EA Other liabilities | 20 000.00 | 170 145.00 | | 20 000.00 |
EC TOTAL (IV) | 217 322.00 | 340 158.00 | | 217 322.00 |
EE Grand total (I to V) | 173 330.00 | 314 704.00 | | 173 330.00 |
EG Accrued income and payables due within one year | 217 322.00 | 323 336.00 | | 217 322.00 |
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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 | 824 589.00 | | 824 589.00 | 824 589.00 |
FJ Net sales | 824 589.00 | | 824 589.00 | 824 589.00 |
FM Inventory production | | | -35 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 898.00 | |
FU Purchases of raw materials and other supplies | | | 411 150.00 | |
FV Inventory change (raw materials and supplies) | | | -18 970.00 | |
FW Other purchases and external expenses | | | 327 271.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 54 213.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GE Other Expenses | | | -82.00 | |
GF Total Operating Expenses (II) | | | 802 709.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HF Exceptional expenses on capital transactions | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 731.00 | 664 736.00 | | 789 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 269.00 | 657 036.00 | | 808 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 538.00 | 7 700.00 | | -18 538.00 |
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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 | 78 629.00 | | 9 219.00 | 78 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 77 773.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 56 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 455.00 | | | 17 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 658.00 | | 9 219.00 | 57 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 39 625.00 | 12 591.00 | 7 607.00 | 39 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 3 492.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 062.00 | 9 099.00 | 7 607.00 | 29 062.00 |
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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 | 64 952.00 | 64 952.00 | | 64 952.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 377.00 | 110 377.00 | | 110 377.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 17 053.00 | | | 17 053.00 |
VB VAT | 68 757.00 | | | 68 757.00 |
VG Loans with a maturity of up to one year at origin | 16 821.00 | 16 821.00 | | 16 821.00 |
VH Loans with a maturity of more than one year at origin | -189.00 | -189.00 | | -189.00 |
VJ Loans taken out during the year | 1 045.00 | | | 1 045.00 |
VK Loans repaid during the year | 10 163.00 | | | 10 163.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 978.00 | | | 12 978.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 413.00 | 105 413.00 | | 105 413.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 945.00 | 126 945.00 | | 126 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
