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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 | 573.00 | 573.00 | | 573.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 255 590.00 | 152 665.00 | 102 924.00 | 255 590.00 |
AT Other tangible assets | 201 612.00 | 185 383.00 | 16 228.00 | 201 612.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 84 590.00 | | 84 590.00 | 84 590.00 |
BJ TOTAL (I) | 1 092 367.00 | 338 622.00 | 753 744.00 | 1 092 367.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 49 524.00 | | 49 524.00 | 49 524.00 |
BX Customers and related accounts | 1 137 761.00 | | 1 137 761.00 | 1 137 761.00 |
BZ Other receivables | 62 548.00 | | 62 548.00 | 62 548.00 |
CF Cash and cash equivalents | 75 290.00 | | 75 290.00 | 75 290.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 1 387 889.00 | | 1 387 889.00 | 1 387 889.00 |
CO Grand total (0 to V) | 2 480 256.00 | 338 622.00 | 2 141 633.00 | 2 480 256.00 |
CP Shares due in less than one year | 234 590.00 | | | 234 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 42 958.00 | 42 958.00 | | 42 958.00 |
DG Other reserves | 483 782.00 | 525 249.00 | | 483 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 983.00 | -41 467.00 | | -145 983.00 |
DL TOTAL (I) | 940 757.00 | 1 086 740.00 | | 940 757.00 |
DU Loans and Debts from Credit Institutions (3) | 40 662.00 | 476 941.00 | | 40 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 63.00 | | 106.00 |
DW Advances and down payments received on current orders | | 27 684.00 | | |
DX Trade payables and related accounts | 371 070.00 | 355 691.00 | | 371 070.00 |
DY Tax and social security liabilities | 751 051.00 | 529 309.00 | | 751 051.00 |
EA Other liabilities | 37 985.00 | 18 696.00 | | 37 985.00 |
EC TOTAL (IV) | 1 200 875.00 | 1 408 386.00 | | 1 200 875.00 |
EE Grand total (I to V) | 2 141 633.00 | 2 495 127.00 | | 2 141 633.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 1 579 194.00 | | 1 579 194.00 | 1 579 194.00 |
FJ Net sales | 1 579 194.00 | | 1 579 194.00 | 1 579 194.00 |
FO Operating subsidies | | | 5 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 588 934.00 | |
FU Purchases of raw materials and other supplies | | | 314 077.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 570 795.00 | |
FX Taxes, duties, and similar payments | | | 37 595.00 | |
FY Salaries and Wages | | | 647 645.00 | |
FZ Social Security Contributions | | | 180 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 933.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 821 488.00 | |
GG - OPERATING RESULT (I - II) | | | -232 553.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 760.00 | 24 779.00 | | 114 760.00 |
HB Exceptional income from capital transactions | 172 925.00 | 1 843.00 | | 172 925.00 |
HD Total exceptional income (VII) | 287 685.00 | 26 623.00 | | 287 685.00 |
HE Exceptional expenses on management operations | 27 862.00 | 114 637.00 | | 27 862.00 |
HF Exceptional expenses on capital transactions | 172 925.00 | 1.00 | | 172 925.00 |
HH Total exceptional expenses (VIII) | 200 787.00 | 114 638.00 | | 200 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 897.00 | -88 015.00 | | 86 897.00 |
HK Income tax | | -888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 619.00 | 1 977 291.00 | | 1 876 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 603.00 | 2 018 758.00 | | 2 022 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 983.00 | -41 467.00 | | -145 983.00 |
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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 | 1 199 383.00 | | 65 909.00 | 1 199 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 925.00 | 234 591.00 | |
I4 DECREASES Grand Total | | 172 925.00 | 1 092 367.00 | |
IO DECREASES Total including other intangible assets | | | 400 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 573.00 | | | 400 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 687.00 | | 56 516.00 | 400 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 122.00 | | 9 393.00 | 398 122.00 |
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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 | 282 689.00 | 55 933.00 | | 282 689.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 116.00 | 55 933.00 | | 282 116.00 |
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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 | 371 070.00 | 371 070.00 | | 371 070.00 |
8C Staff and Related Accounts | 44 890.00 | 44 890.00 | | 44 890.00 |
8D Social Security and Other Social Organizations | 534 289.00 | 534 289.00 | | 534 289.00 |
8E Income Taxes | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 985.00 | 37 985.00 | | 37 985.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 84 591.00 | 84 591.00 | | 84 591.00 |
UX Other trade receivables | 1 137 761.00 | 1 137 761.00 | | 1 137 761.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 23 021.00 | 23 021.00 | | 23 021.00 |
VG Loans with a maturity of up to one year at origin | 13 861.00 | 13 861.00 | | 13 861.00 |
VH Loans with a maturity of more than one year at origin | 20 815.00 | 8 684.00 | 12 131.00 | 20 815.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 23 394.00 | | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 778.00 | 34 778.00 | | 34 778.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 665.00 | 1 447 665.00 | | 1 447 665.00 |
VW VAT | 127 566.00 | 127 566.00 | | 127 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 890.00 | 1 182 759.00 | 12 131.00 | 1 194 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
