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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 | 4 158.00 | 3 845.00 | 313.00 | 4 158.00 |
AH Goodwill | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 85 067.00 | 83 758.00 | 1 308.00 | 85 067.00 |
AT Other tangible assets | 140 149.00 | 132 600.00 | 7 549.00 | 140 149.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 267 983.00 | 245 067.00 | 22 916.00 | 267 983.00 |
BL Raw materials, supplies | 18 834.00 | | 18 834.00 | 18 834.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 156 125.00 | 21 624.00 | 134 501.00 | 156 125.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CD Marketable securities | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 82 576.00 | | 82 576.00 | 82 576.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 274 411.00 | 21 624.00 | 252 787.00 | 274 411.00 |
CO Grand total (0 to V) | 542 394.00 | 266 691.00 | 275 703.00 | 542 394.00 |
CU Other investments | 27 409.00 | 19 909.00 | 7 500.00 | 27 409.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 438.00 | 208 438.00 | | 208 438.00 |
DH Retained earnings | -706 344.00 | -764 057.00 | | -706 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 632.00 | 57 713.00 | | 173 632.00 |
DL TOTAL (I) | -254 274.00 | -427 906.00 | | -254 274.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 470.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | 95 560.00 | | 75 513.00 |
DX Trade payables and related accounts | 54 667.00 | 51 843.00 | | 54 667.00 |
DY Tax and social security liabilities | 56 761.00 | 59 829.00 | | 56 761.00 |
EA Other liabilities | 337 557.00 | 498 543.00 | | 337 557.00 |
EB Prepaid income (2) | | 17 749.00 | | |
EC TOTAL (IV) | 524 977.00 | 723 994.00 | | 524 977.00 |
EE Grand total (I to V) | 275 703.00 | 301 088.00 | | 275 703.00 |
EG Accrued income and payables due within one year | 795 956.00 | 707 517.00 | | 795 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 54 170.00 | | 600.00 |
EI Including equity loans | 75 513.00 | | | 75 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 090 466.00 | |
FJ Net sales | | | 1 090 466.00 | |
FO Operating subsidies | | | 5 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 095 652.00 | |
FU Purchases of raw materials and other supplies | | | 244 459.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 186 561.00 | |
FX Taxes, duties, and similar payments | | | 13 649.00 | |
FY Salaries and Wages | | | 402 243.00 | |
FZ Social Security Contributions | | | 238 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 929.00 | |
GF Total Operating Expenses (II) | | | 1 093 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 30 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 902.00 | 25 376.00 | | 16 902.00 |
HB Exceptional income from capital transactions | 62 147.00 | | | 62 147.00 |
HD Total exceptional income (VII) | 79 049.00 | 25 376.00 | | 79 049.00 |
HE Exceptional expenses on management operations | 1 094.00 | 9 319.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 92 846.00 | | | 92 846.00 |
HH Total exceptional expenses (VIII) | 93 940.00 | 9 319.00 | | 93 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 891.00 | 16 057.00 | | -14 891.00 |
HK Income tax | -19 462.00 | -29 364.00 | | -19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 744.00 | 2 001 072.00 | | 1 174 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 929.00 | 2 161 768.00 | | 1 197 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 184.00 | -160 696.00 | | -23 184.00 |
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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 | 295 700.00 | | 8 576.00 | 295 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 655.00 | |
I4 DECREASES Grand Total | | 36 293.00 | 267 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 293.00 | 225 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 933.00 | | 8 576.00 | 252 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 655.00 | | | 33 655.00 |
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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 | 254 383.00 | 2 114.00 | 36 293.00 | 254 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 420.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 958.00 | 1 694.00 | 36 293.00 | 250 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 909.00 | 27 000.00 | | 12 909.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 914.00 | 1 495.00 | | 914.00 |
7B Total provisions for depreciation | 13 823.00 | 28 495.00 | | 13 823.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | | |
UG - Financial | | 27 000.00 | | |
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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 | 54 667.00 | 54 667.00 | | 54 667.00 |
8D Social Security and Other Social Organizations | 56 761.00 | 56 761.00 | | 56 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 070.00 | 123 154.00 | 238 202.00 | 413 070.00 |
UT Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
UX Other trade receivables | 156 125.00 | 156 125.00 | | 156 125.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 111.00 | 163 865.00 | 6 246.00 | 170 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 977.00 | 235 061.00 | 238 202.00 | 524 977.00 |
