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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 48 108.00 | 42 982.00 | 5 126.00 | 48 108.00 |
AT Other tangible assets | 1 120 292.00 | 910 948.00 | 209 344.00 | 1 120 292.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 183 899.00 | 955 930.00 | 227 969.00 | 1 183 899.00 |
BL Raw materials, supplies | 83 623.00 | | 83 623.00 | 83 623.00 |
BV Advances and down payments on orders | 12 589.00 | | 12 589.00 | 12 589.00 |
BX Customers and related accounts | 273 978.00 | | 273 978.00 | 273 978.00 |
BZ Other receivables | 267 281.00 | 88 860.00 | 178 421.00 | 267 281.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 144 147.00 | | 144 147.00 | 144 147.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 807 443.00 | 88 860.00 | 718 583.00 | 807 443.00 |
CO Grand total (0 to V) | 1 991 343.00 | 1 044 790.00 | 946 552.00 | 1 991 343.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 591.00 | 247 591.00 | | 247 591.00 |
DH Retained earnings | -124 662.00 | | | -124 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 184.00 | -124 662.00 | | -76 184.00 |
DL TOTAL (I) | 90 745.00 | 166 929.00 | | 90 745.00 |
DU Loans and Debts from Credit Institutions (3) | 26 134.00 | 20 590.00 | | 26 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 167.00 | | 4 438.00 |
DX Trade payables and related accounts | 178 168.00 | 150 158.00 | | 178 168.00 |
DY Tax and social security liabilities | 308 760.00 | 303 493.00 | | 308 760.00 |
EA Other liabilities | 29 324.00 | 27 389.00 | | 29 324.00 |
EB Prepaid income (2) | 308 984.00 | 113 693.00 | | 308 984.00 |
EC TOTAL (IV) | 855 808.00 | 615 491.00 | | 855 808.00 |
EE Grand total (I to V) | 946 552.00 | 782 419.00 | | 946 552.00 |
EG Accrued income and payables due within one year | 855 808.00 | 615 491.00 | | 855 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 134.00 | 20 590.00 | | 26 134.00 |
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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 | 3 045 651.00 | | 3 045 651.00 | 3 045 651.00 |
FJ Net sales | 3 045 651.00 | | 3 045 651.00 | 3 045 651.00 |
FN Capitalized production | | | 48 439.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 120 308.00 | |
FU Purchases of raw materials and other supplies | | | 848 200.00 | |
FV Inventory change (raw materials and supplies) | | | -17 095.00 | |
FW Other purchases and external expenses | | | 480 879.00 | |
FX Taxes, duties, and similar payments | | | 43 942.00 | |
FY Salaries and Wages | | | 1 229 466.00 | |
FZ Social Security Contributions | | | 483 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 198 065.00 | |
GG - OPERATING RESULT (I - II) | | | -77 758.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 350.00 | | |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HG Exceptional depreciation and provisions | 401.00 | 195.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 644.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -644.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 198.00 | 3 320 685.00 | | 3 125 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 382.00 | 3 445 348.00 | | 3 201 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 184.00 | -124 662.00 | | -76 184.00 |
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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 | 1 194 904.00 | | 2 855.00 | 1 194 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 13 859.00 | 1 183 899.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 859.00 | 1 168 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 404.00 | | 2 855.00 | 1 179 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 851 675.00 | 116 115.00 | 13 859.00 | 851 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 675.00 | 116 115.00 | 13 859.00 | 851 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
6X Other provisions for depreciation | 76 041.00 | 12 819.00 | | 76 041.00 |
7B Total provisions for depreciation | 102 362.00 | 12 819.00 | 24 320.00 | 102 362.00 |
7C Grand total | 102 362.00 | 12 819.00 | 24 320.00 | 102 362.00 |
UE of which provisions and reversals: - Operating | | 12 819.00 | 24 320.00 | |
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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 | 178 168.00 | 178 168.00 | | 178 168.00 |
8C Staff and Related Accounts | 77 766.00 | 77 766.00 | | 77 766.00 |
8D Social Security and Other Social Organizations | 125 146.00 | 125 146.00 | | 125 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 324.00 | 29 324.00 | | 29 324.00 |
8L Deferred income | 308 984.00 | 308 984.00 | | 308 984.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 273 978.00 | 273 978.00 | | 273 978.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VC Group and associates | 254 560.00 | 254 560.00 | | 254 560.00 |
VG Loans with a maturity of up to one year at origin | 26 134.00 | 26 134.00 | | 26 134.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 096.00 | 40 096.00 | | 40 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 582.00 | 561 582.00 | | 561 582.00 |
VW VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 808.00 | 855 808.00 | | 855 808.00 |
