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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 | 20 994.00 | 18 203.00 | 2 791.00 | 20 994.00 |
AR Technical installations, industrial equipment and tools | 78 731.00 | 71 511.00 | 7 221.00 | 78 731.00 |
AT Other tangible assets | 300 567.00 | 215 814.00 | 84 753.00 | 300 567.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BJ TOTAL (I) | 403 988.00 | 305 528.00 | 98 460.00 | 403 988.00 |
BN Goods in progress | 23 409.00 | | 23 409.00 | 23 409.00 |
BT Goods | 17 272.00 | | 17 272.00 | 17 272.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 195 851.00 | | 195 851.00 | 195 851.00 |
BZ Other receivables | 40 959.00 | | 40 959.00 | 40 959.00 |
CF Cash and cash equivalents | 13 969.00 | | 13 969.00 | 13 969.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 307 612.00 | | 307 612.00 | 307 612.00 |
CO Grand total (0 to V) | 711 600.00 | 305 528.00 | 406 073.00 | 711 600.00 |
CP Shares due in less than one year | 3 686.00 | | | 3 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 38 018.00 | | |
DH Retained earnings | -18 045.00 | | | -18 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 577.00 | -193 263.00 | | -95 577.00 |
DL TOTAL (I) | 84 378.00 | 42 755.00 | | 84 378.00 |
DU Loans and Debts from Credit Institutions (3) | 72 847.00 | 59 381.00 | | 72 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 400.00 | 152 322.00 | | 30 400.00 |
DW Advances and down payments received on current orders | 8 383.00 | 9 932.00 | | 8 383.00 |
DX Trade payables and related accounts | 139 436.00 | 59 142.00 | | 139 436.00 |
DY Tax and social security liabilities | 70 629.00 | 95 244.00 | | 70 629.00 |
EB Prepaid income (2) | | 6 837.00 | | |
EC TOTAL (IV) | 321 694.00 | 382 858.00 | | 321 694.00 |
EE Grand total (I to V) | 406 073.00 | 425 613.00 | | 406 073.00 |
EG Accrued income and payables due within one year | 313 311.00 | 348 722.00 | | 313 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 253.00 | | |
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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 | 1 189 409.00 | | 1 189 409.00 | 1 189 409.00 |
FJ Net sales | 1 189 409.00 | | 1 189 409.00 | 1 189 409.00 |
FM Inventory production | | | -531.00 | |
FN Capitalized production | | | 14 245.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 216 791.00 | |
FU Purchases of raw materials and other supplies | | | 157 039.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 293 733.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 530 143.00 | |
FZ Social Security Contributions | | | 292 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 1 314 301.00 | |
GG - OPERATING RESULT (I - II) | | | -97 509.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 100.00 | 34.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 34.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 383.00 | | -100.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 670.00 | 1 106 084.00 | | 1 219 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 247.00 | 1 299 347.00 | | 1 315 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 577.00 | -193 263.00 | | -95 577.00 |
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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 | 378 637.00 | | 56 022.00 | 378 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 3 696.00 | |
I4 DECREASES Grand Total | | 30 671.00 | 403 988.00 | |
IO DECREASES Total including other intangible assets | | | 20 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 649.00 | 379 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 994.00 | | 3 000.00 | 17 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 948.00 | | 53 000.00 | 356 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | 22.00 | 3 696.00 |
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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 | 309 176.00 | 27 000.00 | 30 649.00 | 309 176.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | 1 687.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 661.00 | 25 313.00 | 30 649.00 | 292 661.00 |
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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 | 139 436.00 | 139 436.00 | | 139 436.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | | 45 080.00 |
UT Other financial assets | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 195 851.00 | 195 851.00 | | 195 851.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 15 764.00 | 15 764.00 | | 15 764.00 |
VH Loans with a maturity of more than one year at origin | 72 847.00 | 72 847.00 | | 72 847.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VJ Loans taken out during the year | 62 458.00 | | | 62 458.00 |
VK Loans repaid during the year | 36 712.00 | | | 36 712.00 |
VM Income taxes | 23 906.00 | 23 906.00 | | 23 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 149.00 | 256 149.00 | | 256 149.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 311.00 | 313 311.00 | | 313 311.00 |
