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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 | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 364 360.00 | 287 874.00 | 76 486.00 | 364 360.00 |
AT Other tangible assets | 105 296.00 | 77 095.00 | 28 200.00 | 105 296.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 475 757.00 | 364 969.00 | 110 787.00 | 475 757.00 |
BL Raw materials, supplies | 79 095.00 | | 79 095.00 | 79 095.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 295 249.00 | | 295 249.00 | 295 249.00 |
BZ Other receivables | 96 084.00 | | 96 084.00 | 96 084.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 494 485.00 | | 494 485.00 | 494 485.00 |
CO Grand total (0 to V) | 970 242.00 | 364 969.00 | 605 272.00 | 970 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 289 855.00 | 326 881.00 | | 289 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 903.00 | 62 974.00 | | -49 903.00 |
DJ Investment subsidies | 1 368.00 | 2 618.00 | | 1 368.00 |
DL TOTAL (I) | 307 320.00 | 458 473.00 | | 307 320.00 |
DU Loans and Debts from Credit Institutions (3) | 96 965.00 | 245 268.00 | | 96 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 003.00 | 3 188.00 | | 13 003.00 |
DW Advances and down payments received on current orders | 750.00 | 889.00 | | 750.00 |
DX Trade payables and related accounts | 119 519.00 | 126 885.00 | | 119 519.00 |
DY Tax and social security liabilities | 67 714.00 | 129 862.00 | | 67 714.00 |
EC TOTAL (IV) | 297 952.00 | 506 091.00 | | 297 952.00 |
EE Grand total (I to V) | 605 272.00 | 964 565.00 | | 605 272.00 |
EG Accrued income and payables due within one year | 50 680.00 | 416 595.00 | | 50 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 359.00 | 86 639.00 | | 8 359.00 |
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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 | | | 1 071 673.00 | |
FJ Net sales | | | 1 071 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 896.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 119 993.00 | |
FU Purchases of raw materials and other supplies | | | 119 111.00 | |
FV Inventory change (raw materials and supplies) | | | -28 012.00 | |
FW Other purchases and external expenses | | | 565 305.00 | |
FX Taxes, duties, and similar payments | | | 23 304.00 | |
FY Salaries and Wages | | | 279 514.00 | |
FZ Social Security Contributions | | | 131 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 412.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 1 165 684.00 | |
GG - OPERATING RESULT (I - II) | | | -45 691.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 002.00 | 128 667.00 | | 29 002.00 |
HD Total exceptional income (VII) | 29 002.00 | 128 667.00 | | 29 002.00 |
HE Exceptional expenses on management operations | 405.00 | 1 205.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 28 557.00 | 85 566.00 | | 28 557.00 |
HH Total exceptional expenses (VIII) | 28 962.00 | 86 771.00 | | 28 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 41 896.00 | | 40.00 |
HK Income tax | | 3 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 195.00 | 2 347 552.00 | | 1 149 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 098.00 | 2 284 578.00 | | 1 199 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 903.00 | 62 974.00 | | -49 903.00 |
HP References: Equipment leasing | 11 027.00 | 11 748.00 | | 11 027.00 |
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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 | 551 976.00 | | | 551 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 475 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 930.00 | | | 519 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270.00 | | | 20 270.00 |
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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 | 365 907.00 | 73 412.00 | 74 350.00 | 365 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 617.00 | 858.00 | 8 475.00 | 7 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 290.00 | 72 554.00 | 65 875.00 | 358 290.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8B Suppliers and Related Accounts | 119 519.00 | 119 519.00 | | 119 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 295 249.00 | 295 249.00 | | 295 249.00 |
VG Loans with a maturity of up to one year at origin | 8 359.00 | 8 359.00 | | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 88 607.00 | 37 927.00 | 50 680.00 | 88 607.00 |
VK Loans repaid during the year | 69 398.00 | | | 69 398.00 |
VP Miscellaneous | 96 084.00 | 96 084.00 | | 96 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 714.00 | 67 714.00 | | 67 714.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 105.00 | 396 005.00 | 6 100.00 | 402 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 201.00 | 246 521.00 | 50 680.00 | 297 201.00 |
