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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 | 180.00 | 180.00 | | 180.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 387 274.00 | 214 894.00 | 172 381.00 | 387 274.00 |
AT Other tangible assets | 278 261.00 | 192 969.00 | 85 292.00 | 278 261.00 |
BD Other fixed assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 728 180.00 | 416 976.00 | 311 204.00 | 728 180.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BN Goods in progress | 254 673.00 | 121 329.00 | 133 344.00 | 254 673.00 |
BR Intermediate and finished products | 23 141.00 | | 23 141.00 | 23 141.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 248 322.00 | 2 982.00 | 245 340.00 | 248 322.00 |
BZ Other receivables | 110 461.00 | 28 691.00 | 81 770.00 | 110 461.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 676 864.00 | 153 003.00 | 523 861.00 | 676 864.00 |
CO Grand total (0 to V) | 1 405 044.00 | 569 979.00 | 835 064.00 | 1 405 044.00 |
CR Shares due in more than one year | 3 564.00 | | | 3 564.00 |
CX Development or Research and Development Expenses | 36 860.00 | 6 934.00 | 29 926.00 | 36 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -93 145.00 | -69 287.00 | | -93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 685.00 | -23 859.00 | | -14 685.00 |
DL TOTAL (I) | 292 170.00 | 306 855.00 | | 292 170.00 |
DU Loans and Debts from Credit Institutions (3) | 77 952.00 | 117 958.00 | | 77 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 003.00 | 150 449.00 | | 137 003.00 |
DX Trade payables and related accounts | 220 908.00 | 234 338.00 | | 220 908.00 |
DY Tax and social security liabilities | 102 155.00 | 86 981.00 | | 102 155.00 |
EA Other liabilities | 4 877.00 | 2 823.00 | | 4 877.00 |
EC TOTAL (IV) | 542 895.00 | 592 550.00 | | 542 895.00 |
EE Grand total (I to V) | 835 064.00 | 899 405.00 | | 835 064.00 |
EG Accrued income and payables due within one year | 510 914.00 | 530 141.00 | | 510 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 961.00 | 90.00 | | 13 961.00 |
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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 | 62 579.00 | | 62 579.00 | 62 579.00 |
FD Production sold - goods | 5 298.00 | 195 475.00 | 200 773.00 | 5 298.00 |
FG Production sold - services | 760 506.00 | | 760 506.00 | 760 506.00 |
FJ Net sales | 828 382.00 | 195 475.00 | 1 023 857.00 | 828 382.00 |
FM Inventory production | | | -1 830.00 | |
FN Capitalized production | | | 26 640.00 | |
FO Operating subsidies | | | 21 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 074 170.00 | |
FS Purchases of goods (including customs duties) | | | 27 580.00 | |
FT Inventory change (goods) | | | -1 709.00 | |
FU Purchases of raw materials and other supplies | | | 65 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 578 188.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 233 060.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 054 554.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | 80 066.00 | | 4 104.00 |
HA Exceptional income from management transactions | 214.00 | 95 517.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | 9 378.00 | | | 9 378.00 |
HD Total exceptional income (VII) | 9 592.00 | 95 517.00 | | 9 592.00 |
HE Exceptional expenses on management operations | 14 011.00 | 3 969.00 | | 14 011.00 |
HG Exceptional depreciation and provisions | 28 691.00 | 9 378.00 | | 28 691.00 |
HH Total exceptional expenses (VIII) | 42 702.00 | 13 347.00 | | 42 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 110.00 | 82 170.00 | | -33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 460.00 | 1 131 401.00 | | 1 084 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 145.00 | 1 155 260.00 | | 1 099 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 685.00 | -23 859.00 | | -14 685.00 |
HP References: Equipment leasing | 12 286.00 | 3 293.00 | | 12 286.00 |
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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 | 656 687.00 | | 74 738.00 | 656 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 728 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 665 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 902.00 | | 37 878.00 | 630 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | | 23 605.00 |
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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 | 337 567.00 | 82 654.00 | 3 245.00 | 337 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 934.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 387.00 | 75 720.00 | 3 245.00 | 335 387.00 |
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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 | 121 329.00 | | | 121 329.00 |
6T Receivables | 3 215.00 | | 233.00 | 3 215.00 |
6X Other provisions for depreciation | 9 378.00 | 28 691.00 | 9 378.00 | 9 378.00 |
7B Total provisions for depreciation | 133 922.00 | 28 691.00 | 9 611.00 | 133 922.00 |
7C Grand total | 133 922.00 | 28 691.00 | 9 611.00 | 133 922.00 |
UG - Financial | | | 233.00 | |
UJ - Exceptional | | 28 691.00 | 9 378.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 220 908.00 | 220 908.00 | | 220 908.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 244 758.00 | 244 758.00 | | 244 758.00 |
VA Doubtful or disputed receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
VB VAT | 39 667.00 | 39 667.00 | | 39 667.00 |
VG Loans with a maturity of up to one year at origin | 15 543.00 | 15 543.00 | | 15 543.00 |
VH Loans with a maturity of more than one year at origin | 62 409.00 | 30 428.00 | 31 981.00 | 62 409.00 |
VI Group and Associates | 87 003.00 | 87 003.00 | | 87 003.00 |
VK Loans repaid during the year | 53 889.00 | | | 53 889.00 |
VM Income taxes | 12 082.00 | 12 082.00 | | 12 082.00 |
VP Miscellaneous | 9 361.00 | 9 361.00 | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 351.00 | 49 351.00 | | 49 351.00 |
VS Prepaid expenses | 9 197.00 | 9 197.00 | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 980.00 | 364 416.00 | 10 564.00 | 374 980.00 |
VW VAT | 52 491.00 | 52 491.00 | | 52 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 895.00 | 510 914.00 | 31 981.00 | 542 895.00 |
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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 | 9.00 | 7.00 | | 9.00 |
