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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 | 4 458.00 | 225.00 | 4 233.00 | 4 458.00 |
AR Technical installations, industrial equipment and tools | 88 602.00 | 43 586.00 | 45 016.00 | 88 602.00 |
AT Other tangible assets | 135 743.00 | 59 395.00 | 76 348.00 | 135 743.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 20 836.00 | | 20 836.00 | 20 836.00 |
BJ TOTAL (I) | 250 596.00 | 103 206.00 | 147 390.00 | 250 596.00 |
BL Raw materials, supplies | 70 125.00 | | 70 125.00 | 70 125.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 182 882.00 | 1 420.00 | 181 462.00 | 182 882.00 |
BZ Other receivables | 32 587.00 | | 32 587.00 | 32 587.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 35 962.00 | | 35 962.00 | 35 962.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 341 048.00 | 1 420.00 | 339 628.00 | 341 048.00 |
CO Grand total (0 to V) | 591 644.00 | 104 626.00 | 487 018.00 | 591 644.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -129 285.00 | -132 126.00 | | -129 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 2 840.00 | | 4 137.00 |
DL TOTAL (I) | 129 851.00 | 125 715.00 | | 129 851.00 |
DU Loans and Debts from Credit Institutions (3) | 70 788.00 | 18 563.00 | | 70 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | 80 611.00 | | 9 947.00 |
DX Trade payables and related accounts | 113 973.00 | 216 687.00 | | 113 973.00 |
DY Tax and social security liabilities | 161 298.00 | 160 425.00 | | 161 298.00 |
EA Other liabilities | 1 161.00 | 843.00 | | 1 161.00 |
EC TOTAL (IV) | 357 167.00 | 477 129.00 | | 357 167.00 |
EE Grand total (I to V) | 487 018.00 | 602 843.00 | | 487 018.00 |
EG Accrued income and payables due within one year | 353 997.00 | 470 232.00 | | 353 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 4 180.00 | | 111.00 |
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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 | 1 007 559.00 | | 1 007 559.00 | 1 007 559.00 |
FJ Net sales | 1 007 559.00 | | 1 007 559.00 | 1 007 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 014 295.00 | |
FU Purchases of raw materials and other supplies | | | 10 433.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 502 265.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 430 482.00 | |
FZ Social Security Contributions | | | 138 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 132 118.00 | |
GG - OPERATING RESULT (I - II) | | | -117 824.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | 10 435.00 | | 6 735.00 |
A2 TOTAL ASSETS | 24 566.00 | 48 960.00 | | 24 566.00 |
HA Exceptional income from management transactions | 55 947.00 | 8 741.00 | | 55 947.00 |
HB Exceptional income from capital transactions | 68 000.00 | 84 167.00 | | 68 000.00 |
HD Total exceptional income (VII) | 123 947.00 | 92 908.00 | | 123 947.00 |
HE Exceptional expenses on management operations | -2.00 | 7 388.00 | | -2.00 |
HF Exceptional expenses on capital transactions | | 22 746.00 | | |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | -2.00 | 30 676.00 | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 949.00 | 62 232.00 | | 123 949.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 242.00 | 1 264 329.00 | | 1 138 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 105.00 | 1 261 488.00 | | 1 134 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 2 840.00 | | 4 137.00 |
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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 | 250 919.00 | | 42 995.00 | 250 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 836.00 | 21 794.00 | |
I4 DECREASES Grand Total | | 43 318.00 | 250 596.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 224 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 4 458.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 135.00 | | 17 701.00 | 227 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | 20 836.00 | 21 794.00 |
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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 | 81 619.00 | 44 069.00 | 22 482.00 | 81 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 225.00 | 1 990.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 629.00 | 43 844.00 | 20 492.00 | 79 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 420.00 | | |
7B Total provisions for depreciation | | 1 420.00 | | |
7C Grand total | | 1 420.00 | | |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
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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 | 113 973.00 | 113 973.00 | | 113 973.00 |
8C Staff and Related Accounts | 47 033.00 | 47 033.00 | | 47 033.00 |
8D Social Security and Other Social Organizations | 55 266.00 | 55 266.00 | | 55 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 20 836.00 | | 20 836.00 | 20 836.00 |
UX Other trade receivables | 179 474.00 | 179 474.00 | | 179 474.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 70 678.00 | 67 507.00 | 3 171.00 | 70 678.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 259.00 | 234 423.00 | 20 836.00 | 255 259.00 |
VW VAT | 54 207.00 | 54 207.00 | | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 167.00 | 353 997.00 | 3 171.00 | 357 167.00 |
