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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 | 5 598.00 | 5 296.00 | 302.00 | 5 598.00 |
AR Technical installations, industrial equipment and tools | 220 754.00 | 164 216.00 | 56 538.00 | 220 754.00 |
AT Other tangible assets | 1 580 907.00 | 656 059.00 | 924 849.00 | 1 580 907.00 |
BJ TOTAL (I) | 1 807 260.00 | 825 571.00 | 981 689.00 | 1 807 260.00 |
BL Raw materials, supplies | 31 407.00 | | 31 407.00 | 31 407.00 |
BT Goods | 11 633.00 | | 11 633.00 | 11 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 479.00 | | 335 479.00 | 335 479.00 |
CF Cash and cash equivalents | 951 062.00 | | 951 062.00 | 951 062.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 1 332 447.00 | | 1 332 447.00 | 1 332 447.00 |
CO Grand total (0 to V) | 3 139 707.00 | 825 571.00 | 2 314 136.00 | 3 139 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 777.00 | 83 686.00 | | 324 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 995.00 | 291 091.00 | | -242 995.00 |
DL TOTAL (I) | 82 882.00 | 375 877.00 | | 82 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 482.00 | 1 142 108.00 | | 1 103 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 795.00 | 884.00 | | 850 795.00 |
DW Advances and down payments received on current orders | 2 000.00 | 18 841.00 | | 2 000.00 |
DX Trade payables and related accounts | 189 631.00 | 293 888.00 | | 189 631.00 |
DY Tax and social security liabilities | 57 121.00 | 114 511.00 | | 57 121.00 |
EA Other liabilities | 28 225.00 | 106 490.00 | | 28 225.00 |
EC TOTAL (IV) | 2 231 254.00 | 1 676 723.00 | | 2 231 254.00 |
EE Grand total (I to V) | 2 314 136.00 | 2 052 600.00 | | 2 314 136.00 |
EG Accrued income and payables due within one year | 1 283 715.00 | 671 210.00 | | 1 283 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 939.00 | | |
EI Including equity loans | 884.00 | | | 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 845.00 | |
FG Production sold - services | | | 563 117.00 | |
FJ Net sales | | | 593 962.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 616 771.00 | |
FS Purchases of goods (including customs duties) | | | -317.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 32 686.00 | |
FV Inventory change (raw materials and supplies) | | | -8 638.00 | |
FW Other purchases and external expenses | | | 952 866.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 250 661.00 | |
FZ Social Security Contributions | | | -123 846.00 | |
GB Operating Expenses - Provisions | | | 203 117.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 331 668.00 | |
GG - OPERATING RESULT (I - II) | | | -714 897.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 865.00 | | | 374 865.00 |
HK Income tax | -100 935.00 | 106 637.00 | | -100 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 771.00 | 3 243 967.00 | | 991 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 766.00 | 2 952 877.00 | | 1 234 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 995.00 | 291 091.00 | | -242 995.00 |
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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 | 1 829 742.00 | | 5 118.00 | 1 829 742.00 |
I4 DECREASES Grand Total | | 27 600.00 | 1 807 260.00 | |
IO DECREASES Total including other intangible assets | | | 5 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 1 801 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 144.00 | | 5 118.00 | 1 824 144.00 |
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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 | 622 453.00 | 203 117.00 | | 622 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 245.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 402.00 | 202 872.00 | | 617 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 802 500.00 | 802 500.00 | | 802 500.00 |
8B Suppliers and Related Accounts | 189 631.00 | 189 631.00 | | 189 631.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 22 373.00 | 22 373.00 | | 22 373.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 225.00 | 28 225.00 | | 28 225.00 |
UX Other trade receivables | 72 359.00 | 72 359.00 | | 72 359.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VC Group and associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 1 103 482.00 | 157 943.00 | 657 641.00 | 1 103 482.00 |
VI Group and Associates | 48 295.00 | 48 295.00 | | 48 295.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 38 627.00 | | | 38 627.00 |
VM Income taxes | 100 935.00 | 100 935.00 | | 100 935.00 |
VP Miscellaneous | 34 243.00 | 34 243.00 | | 34 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 759.00 | 185 759.00 | | 185 759.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 345.00 | 338 345.00 | | 338 345.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 254.00 | 1 283 715.00 | 657 641.00 | 2 229 254.00 |
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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 | 11.00 | 11.00 | | 11.00 |
