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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 | 6 851.00 | 6 110.00 | 741.00 | 6 851.00 |
AR Technical installations, industrial equipment and tools | 120 359.00 | 44 973.00 | 75 386.00 | 120 359.00 |
AT Other tangible assets | 8 650.00 | 7 264.00 | 1 386.00 | 8 650.00 |
BD Other fixed assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 147 487.00 | 58 347.00 | 89 139.00 | 147 487.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 103 689.00 | | 103 689.00 | 103 689.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 13 373.00 | | 13 373.00 | 13 373.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 132 040.00 | | 132 040.00 | 132 040.00 |
CO Grand total (0 to V) | 279 527.00 | 58 347.00 | 221 180.00 | 279 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 30 520.00 | 75 902.00 | | 30 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 994.00 | -45 382.00 | | -29 994.00 |
DL TOTAL (I) | 8 886.00 | 38 880.00 | | 8 886.00 |
DU Loans and Debts from Credit Institutions (3) | 118 328.00 | 131 947.00 | | 118 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 424.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 5 219.00 | 7 263.00 | | 5 219.00 |
DX Trade payables and related accounts | 51 026.00 | 19 692.00 | | 51 026.00 |
DY Tax and social security liabilities | 25 676.00 | 21 504.00 | | 25 676.00 |
EA Other liabilities | 8 517.00 | 6 269.00 | | 8 517.00 |
EB Prepaid income (2) | 2 362.00 | 2 180.00 | | 2 362.00 |
EC TOTAL (IV) | 212 294.00 | 189 279.00 | | 212 294.00 |
EE Grand total (I to V) | 221 180.00 | 228 159.00 | | 221 180.00 |
EG Accrued income and payables due within one year | 118 427.00 | 77 247.00 | | 118 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 567.00 | | | 4 567.00 |
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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 | 48 403.00 | | 48 403.00 | 48 403.00 |
FG Production sold - services | 197 950.00 | | 197 950.00 | 197 950.00 |
FJ Net sales | 246 353.00 | | 246 353.00 | 246 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 256 187.00 | |
FS Purchases of goods (including customs duties) | | | 44 683.00 | |
FT Inventory change (goods) | | | 1 970.00 | |
FW Other purchases and external expenses | | | 154 774.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 36 612.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 285 229.00 | |
GG - OPERATING RESULT (I - II) | | | -29 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | | 3 542.00 | | |
HD Total exceptional income (VII) | | 4 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 865.00 | | |
HH Total exceptional expenses (VIII) | | 3 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 501.00 | 248 155.00 | | 256 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 495.00 | 293 537.00 | | 286 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 994.00 | -45 382.00 | | -29 994.00 |
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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 | 147 337.00 | | 2 646.00 | 147 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 147 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 129 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 851.00 | | 1 000.00 | 5 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 860.00 | | 1 646.00 | 129 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
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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 | 36 267.00 | 24 577.00 | 2 496.00 | 36 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 259.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 416.00 | 24 317.00 | 2 496.00 | 30 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 919.00 | 6 919.00 | |
7B Total provisions for depreciation | | 6 919.00 | 6 919.00 | |
7C Grand total | | 6 919.00 | 6 919.00 | |
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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 | 51 026.00 | 51 026.00 | | 51 026.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 103 689.00 | | | 103 689.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 112 032.00 | 18 165.00 | 74 681.00 | 112 032.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 17 968.00 | | | 17 968.00 |
VM Income taxes | 897.00 | | | 897.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 722.00 | 114 722.00 | | 114 722.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 075.00 | 113 208.00 | 74 681.00 | 207 075.00 |
