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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 181.00 | 10 181.00 | | 10 181.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 24 904.00 | 3 292.00 | 28 196.00 |
AT Other tangible assets | 190 377.00 | 113 427.00 | 76 951.00 | 190 377.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 239 217.00 | 148 513.00 | 90 704.00 | 239 217.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 364.00 | | 449 364.00 | 449 364.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 613 679.00 | | 613 679.00 | 613 679.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 123 835.00 | | 1 123 835.00 | 1 123 835.00 |
CO Grand total (0 to V) | 1 363 052.00 | 148 513.00 | 1 214 539.00 | 1 363 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 568 592.00 | 590 411.00 | | 568 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 288.00 | 178 182.00 | | -108 288.00 |
DL TOTAL (I) | 503 204.00 | 811 492.00 | | 503 204.00 |
DP Provisions for Risks | 30 577.00 | 10 638.00 | | 30 577.00 |
DR TOTAL (IV) | 30 577.00 | 10 638.00 | | 30 577.00 |
DU Loans and Debts from Credit Institutions (3) | 359 474.00 | 32 023.00 | | 359 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 211.00 | | 200.00 |
DX Trade payables and related accounts | 149 634.00 | 70 783.00 | | 149 634.00 |
DY Tax and social security liabilities | 171 450.00 | 240 708.00 | | 171 450.00 |
EC TOTAL (IV) | 680 758.00 | 343 725.00 | | 680 758.00 |
EE Grand total (I to V) | 1 214 539.00 | 1 165 856.00 | | 1 214 539.00 |
EG Accrued income and payables due within one year | 328 725.00 | 327 334.00 | | 328 725.00 |
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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 | 965 903.00 | 524 727.00 | 1 490 629.00 | 965 903.00 |
FJ Net sales | 965 903.00 | 524 727.00 | 1 490 629.00 | 965 903.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 531 095.00 | |
FU Purchases of raw materials and other supplies | | | 508 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 310 713.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 473 447.00 | |
FZ Social Security Contributions | | | 284 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 939.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 641 536.00 | |
GG - OPERATING RESULT (I - II) | | | -110 443.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 3 695.00 | 5 500.00 | | 3 695.00 |
HE Exceptional expenses on management operations | 1 959.00 | 22 415.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 22 415.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -16 915.00 | | 1 736.00 |
HK Income tax | | 67 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 482.00 | 3 032 599.00 | | 1 535 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 770.00 | 2 854 417.00 | | 1 643 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 288.00 | 178 182.00 | | -108 288.00 |
HP References: Equipment leasing | 4 517.00 | 59 791.00 | | 4 517.00 |
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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 | 236 092.00 | | 3 124.00 | 236 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 462.00 | |
I4 DECREASES Grand Total | | | 239 217.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 553.00 | | 3 021.00 | 215 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | 104.00 | 10 358.00 |
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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 | 126 519.00 | 21 994.00 | | 126 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 337.00 | 21 994.00 | | 116 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 638.00 | 19 939.00 | | 10 638.00 |
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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 | 149 634.00 | 149 634.00 | | 149 634.00 |
8D Social Security and Other Social Organizations | 171 450.00 | 171 450.00 | | 171 450.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
UX Other trade receivables | 449 364.00 | 449 364.00 | | 449 364.00 |
VH Loans with a maturity of more than one year at origin | 359 474.00 | 7 441.00 | 352 033.00 | 359 474.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 22 549.00 | | | 22 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 788.00 | 54 788.00 | | 54 788.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 471.00 | 506 009.00 | 10 462.00 | 516 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 758.00 | 328 725.00 | 352 033.00 | 680 758.00 |
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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 | 16.00 | | | 16.00 |
