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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 619.00 | 13 761.00 | 14 380.00 |
AT Other tangible assets | 208 913.00 | 29 758.00 | 179 156.00 | 208 913.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 240 934.00 | 33 517.00 | 207 417.00 | 240 934.00 |
BT Goods | 85 922.00 | 2 984.00 | 82 938.00 | 85 922.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 92 214.00 | | 92 214.00 | 92 214.00 |
BZ Other receivables | 72 757.00 | | 72 757.00 | 72 757.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 272 609.00 | 2 984.00 | 269 625.00 | 272 609.00 |
CO Grand total (0 to V) | 513 543.00 | 36 501.00 | 477 042.00 | 513 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 784.00 | 46 784.00 | | 46 784.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 36 264.00 | 62 082.00 | | 36 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 729.00 | -25 818.00 | | -90 729.00 |
DL TOTAL (I) | 1 919.00 | 92 648.00 | | 1 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 333.00 | 399 880.00 | | 178 333.00 |
DW Advances and down payments received on current orders | 116 268.00 | 79 104.00 | | 116 268.00 |
DX Trade payables and related accounts | 111 268.00 | 49 999.00 | | 111 268.00 |
DY Tax and social security liabilities | 47 695.00 | 70 836.00 | | 47 695.00 |
EA Other liabilities | 16 535.00 | 360.00 | | 16 535.00 |
EC TOTAL (IV) | 475 123.00 | 600 179.00 | | 475 123.00 |
EE Grand total (I to V) | 477 042.00 | 692 826.00 | | 477 042.00 |
EG Accrued income and payables due within one year | 358 855.00 | 521 075.00 | | 358 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 024.00 | | | 5 024.00 |
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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 | | | 866 331.00 | |
FD Production sold - goods | | | 130 981.00 | |
FJ Net sales | | | 997 311.00 | |
FN Capitalized production | | | 36 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 386.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 1 113 812.00 | |
FS Purchases of goods (including customs duties) | | | 560 896.00 | |
FT Inventory change (goods) | | | 34 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 356 820.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 161 837.00 | |
FZ Social Security Contributions | | | 66 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 910.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 197 826.00 | |
GG - OPERATING RESULT (I - II) | | | -84 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 12 489.00 | |
GP Total financial income (V) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 921.00 | 33 737.00 | | 10 921.00 |
HG Exceptional depreciation and provisions | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 19 284.00 | 33 737.00 | | 19 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 284.00 | -33 737.00 | | -19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 381.00 | 1 322 581.00 | | 1 126 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 110.00 | 1 348 400.00 | | 1 217 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 729.00 | -25 818.00 | | -90 729.00 |
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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 | 199 635.00 | | 197 783.00 | 199 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 156 484.00 | 240 934.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 159.00 | 223 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 389.00 | | | 3 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 669.00 | | 197 783.00 | 181 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | | 14 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | 249.00 | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 466.00 | 17 069.00 | 156 159.00 | 169 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 897.00 | 5 910.00 | 36 823.00 | 33 897.00 |
7B Total provisions for depreciation | 33 897.00 | 5 910.00 | 36 823.00 | 33 897.00 |
7C Grand total | 33 897.00 | 5 910.00 | 36 823.00 | 33 897.00 |
UE of which provisions and reversals: - Operating | | 5 910.00 | 36 823.00 | |
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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 | 178 333.00 | 178 333.00 | | 178 333.00 |
8B Suppliers and Related Accounts | 111 268.00 | 111 268.00 | | 111 268.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 92 214.00 | | | 92 214.00 |
VB VAT | 34 007.00 | | | 34 007.00 |
VH Loans with a maturity of more than one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 750.00 | | | 38 750.00 |
VS Prepaid expenses | 15 987.00 | | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 458.00 | 180 958.00 | 14 500.00 | 195 458.00 |
VW VAT | 23 925.00 | 23 925.00 | | 23 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 855.00 | 358 855.00 | | 358 855.00 |
