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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
AR Technical installations, industrial equipment and tools | 275 157.00 | 212 633.00 | 62 524.00 | 275 157.00 |
AT Other tangible assets | 521 967.00 | 499 725.00 | 22 242.00 | 521 967.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 806 721.00 | 719 543.00 | 87 178.00 | 806 721.00 |
BL Raw materials, supplies | 194 010.00 | 58 002.00 | 136 008.00 | 194 010.00 |
BV Advances and down payments on orders | 40 797.00 | | 40 797.00 | 40 797.00 |
BX Customers and related accounts | 1 228 983.00 | 396 059.00 | 832 924.00 | 1 228 983.00 |
BZ Other receivables | 221 031.00 | | 221 031.00 | 221 031.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 685 831.00 | 454 061.00 | 1 231 770.00 | 1 685 831.00 |
CO Grand total (0 to V) | 2 492 553.00 | 1 173 604.00 | 1 318 949.00 | 2 492 553.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 407.00 | | | 129 407.00 |
DH Retained earnings | -1 233 544.00 | | | -1 233 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 776.00 | | | -366 776.00 |
DJ Investment subsidies | 39 324.00 | | | 39 324.00 |
DL TOTAL (I) | -1 387 590.00 | | | -1 387 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 636.00 | | | 2 156 636.00 |
DW Advances and down payments received on current orders | 8 206.00 | | | 8 206.00 |
DX Trade payables and related accounts | 153 740.00 | | | 153 740.00 |
DY Tax and social security liabilities | 384 216.00 | | | 384 216.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EB Prepaid income (2) | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 2 706 538.00 | | | 2 706 538.00 |
EE Grand total (I to V) | 1 318 949.00 | | | 1 318 949.00 |
EG Accrued income and payables due within one year | 2 697 689.00 | | | 2 697 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 1 931 258.00 | | 1 931 258.00 | 1 931 258.00 |
FJ Net sales | 1 931 258.00 | | 1 931 258.00 | 1 931 258.00 |
FN Capitalized production | | | 4 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 635.00 | |
FQ Other income | | | 477 678.00 | |
FR Total operating income (I) | | | 2 448 647.00 | |
FU Purchases of raw materials and other supplies | | | 554 150.00 | |
FV Inventory change (raw materials and supplies) | | | -73 471.00 | |
FW Other purchases and external expenses | | | 814 083.00 | |
FX Taxes, duties, and similar payments | | | 28 389.00 | |
FY Salaries and Wages | | | 1 062 507.00 | |
FZ Social Security Contributions | | | 260 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 821.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 825 161.00 | |
GG - OPERATING RESULT (I - II) | | | -376 514.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 419.00 | | | 12 419.00 |
HB Exceptional income from capital transactions | 13 958.00 | | | 13 958.00 |
HD Total exceptional income (VII) | 13 958.00 | | | 13 958.00 |
HE Exceptional expenses on management operations | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 834.00 | | | 9 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 605.00 | | | 2 462 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 380.00 | | | 2 829 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 776.00 | | | -366 776.00 |
HP References: Equipment leasing | 15 902.00 | | | 15 902.00 |
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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 | 772 638.00 | | 34 083.00 | 772 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 806 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 042.00 | | 34 083.00 | 763 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 688 600.00 | 30 943.00 | | 688 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 415.00 | 30 943.00 | | 681 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
6N Inventories and work in progress | 16 102.00 | 41 900.00 | | 16 102.00 |
6T Receivables | 312 254.00 | 105 921.00 | 22 116.00 | 312 254.00 |
7B Total provisions for depreciation | 328 356.00 | 147 821.00 | 22 116.00 | 328 356.00 |
7C Grand total | 329 456.00 | 147 821.00 | 23 216.00 | 329 456.00 |
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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 | 153 740.00 | 153 740.00 | | 153 740.00 |
8C Staff and Related Accounts | 110 934.00 | 110 934.00 | | 110 934.00 |
8D Social Security and Other Social Organizations | 57 376.00 | 57 376.00 | | 57 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 662 865.00 | 662 865.00 | | 662 865.00 |
VA Doubtful or disputed receivables | 566 118.00 | | 566 118.00 | 566 118.00 |
VB VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | 491.00 | 643.00 | 1 134.00 |
VI Group and Associates | 2 156 636.00 | 2 156 636.00 | | 2 156 636.00 |
VM Income taxes | 156 317.00 | 86 381.00 | 69 936.00 | 156 317.00 |
VN Other taxes, similar payments | 2 351.00 | 2 351.00 | | 2 351.00 |
VP Miscellaneous | 27 821.00 | 27 821.00 | | 27 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 618.00 | 19 618.00 | | 19 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 208.00 | 814 742.00 | 638 467.00 | 1 453 208.00 |
VW VAT | 196 288.00 | 196 288.00 | | 196 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 333.00 | 2 697 689.00 | 643.00 | 2 698 333.00 |
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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 | 51.00 | | | 51.00 |
