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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 | 1 393 130.00 | 1 382 313.00 | 10 817.00 | 1 393 130.00 |
AR Technical installations, industrial equipment and tools | 358 911.00 | 267 143.00 | 91 769.00 | 358 911.00 |
AT Other tangible assets | 150 506.00 | 137 731.00 | 12 776.00 | 150 506.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 1 911 360.00 | 1 787 186.00 | 124 173.00 | 1 911 360.00 |
BL Raw materials, supplies | 437 988.00 | | 437 988.00 | 437 988.00 |
BR Intermediate and finished products | 59 817.00 | | 59 817.00 | 59 817.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 79 585.00 | | 79 585.00 | 79 585.00 |
BZ Other receivables | 390 941.00 | | 390 941.00 | 390 941.00 |
CF Cash and cash equivalents | 176 867.00 | | 176 867.00 | 176 867.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 145 672.00 | | 1 145 672.00 | 1 145 672.00 |
CO Grand total (0 to V) | 3 057 032.00 | 1 787 186.00 | 1 269 845.00 | 3 057 032.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 220 655.00 | 1 220 655.00 | | 1 220 655.00 |
DH Retained earnings | -1 109 831.00 | -715 269.00 | | -1 109 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 810.00 | -394 562.00 | | -43 810.00 |
DL TOTAL (I) | 400 213.00 | 444 023.00 | | 400 213.00 |
DP Provisions for Risks | 12 415.00 | 18 750.00 | | 12 415.00 |
DR TOTAL (IV) | 12 415.00 | 18 750.00 | | 12 415.00 |
DU Loans and Debts from Credit Institutions (3) | 140 116.00 | 439 757.00 | | 140 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 939.00 | 89 641.00 | | 157 939.00 |
DW Advances and down payments received on current orders | 24 411.00 | 20 288.00 | | 24 411.00 |
DX Trade payables and related accounts | 403 460.00 | 195 974.00 | | 403 460.00 |
DY Tax and social security liabilities | 130 186.00 | 208 212.00 | | 130 186.00 |
EA Other liabilities | 1 105.00 | 72 734.00 | | 1 105.00 |
EC TOTAL (IV) | 857 218.00 | 1 026 605.00 | | 857 218.00 |
EE Grand total (I to V) | 1 269 845.00 | 1 489 378.00 | | 1 269 845.00 |
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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 | | | | |
FD Production sold - goods | 460 747.00 | 115 561.00 | 576 307.00 | 460 747.00 |
FG Production sold - services | 353 794.00 | 55 419.00 | 409 214.00 | 353 794.00 |
FJ Net sales | 814 541.00 | 170 980.00 | 985 521.00 | 814 541.00 |
FM Inventory production | | | -6 458.00 | |
FN Capitalized production | | | 17 881.00 | |
FO Operating subsidies | | | 59 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 549.00 | |
FR Total operating income (I) | | | 1 078 954.00 | |
FU Purchases of raw materials and other supplies | | | 150 689.00 | |
FV Inventory change (raw materials and supplies) | | | -104 853.00 | |
FW Other purchases and external expenses | | | 517 375.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 510 848.00 | |
FZ Social Security Contributions | | | 209 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 415.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 1 517 806.00 | |
GG - OPERATING RESULT (I - II) | | | -438 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 243.00 | 6 999.00 | | 16 243.00 |
HB Exceptional income from capital transactions | 260 001.00 | | | 260 001.00 |
HD Total exceptional income (VII) | 276 244.00 | 6 999.00 | | 276 244.00 |
HE Exceptional expenses on management operations | 2 599.00 | 17 268.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | 15 107.00 | | | 15 107.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | 17 268.00 | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 539.00 | -10 269.00 | | 258 539.00 |
HK Income tax | -142 050.00 | -207 719.00 | | -142 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 262.00 | 1 471 831.00 | | 1 355 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 073.00 | 1 866 393.00 | | 1 399 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 810.00 | -394 562.00 | | -43 810.00 |
HP References: Equipment leasing | 8 769.00 | 8 769.00 | | 8 769.00 |
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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 | 2 281 691.00 | | 19 000.00 | 2 281 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 811.00 | |
I4 DECREASES Grand Total | | 389 332.00 | 1 911 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 332.00 | 509 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 130.00 | | | 1 393 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 749.00 | | 19 000.00 | 879 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 1 951 376.00 | 210 036.00 | 374 225.00 | 1 951 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 231 313.00 | 151 000.00 | | 1 231 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 063.00 | 59 036.00 | 374 225.00 | 720 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
UE of which provisions and reversals: - Operating | | 12 415.00 | 18 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 298.00 | 69 298.00 | | 69 298.00 |
8B Suppliers and Related Accounts | 403 460.00 | 403 460.00 | | 403 460.00 |
8C Staff and Related Accounts | 29 181.00 | 29 181.00 | | 29 181.00 |
8D Social Security and Other Social Organizations | 43 811.00 | 43 811.00 | | 43 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 8 726.00 | | | 8 726.00 |
UX Other trade receivables | 79 585.00 | | | 79 585.00 |
UZ Social Security, other social security organizations | 3 249.00 | | | 3 249.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 140 116.00 | 129 179.00 | 10 937.00 | 140 116.00 |
VI Group and Associates | 88 641.00 | 88 641.00 | | 88 641.00 |
VJ Loans taken out during the year | 69 298.00 | | | 69 298.00 |
VK Loans repaid during the year | 212 068.00 | | | 212 068.00 |
VM Income taxes | 372 263.00 | | | 372 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 620.00 | 470 893.00 | 8 726.00 | 479 620.00 |
VW VAT | 47 056.00 | 47 056.00 | | 47 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 807.00 | 821 870.00 | 10 937.00 | 832 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
