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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 22 545.00 | 22 545.00 | | 22 545.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 9 553.00 | 3 593.00 | 13 147.00 |
AT Other tangible assets | 448 226.00 | 225 259.00 | 222 967.00 | 448 226.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 496 038.00 | 258 690.00 | 237 347.00 | 496 038.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BP Services in progress | 45 600.00 | | 45 600.00 | 45 600.00 |
BV Advances and down payments on orders | 14 171.00 | | 14 171.00 | 14 171.00 |
BX Customers and related accounts | 1 264 150.00 | 8 438.00 | 1 255 713.00 | 1 264 150.00 |
BZ Other receivables | 88 935.00 | | 88 935.00 | 88 935.00 |
CF Cash and cash equivalents | 363 117.00 | | 363 117.00 | 363 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 810 474.00 | 8 438.00 | 1 802 037.00 | 1 810 474.00 |
CO Grand total (0 to V) | 2 306 512.00 | 267 128.00 | 2 039 384.00 | 2 306 512.00 |
CP Shares due in less than one year | 10 675.00 | | | 10 675.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 365 943.00 | 270 731.00 | | 365 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 618.00 | 95 211.00 | | -49 618.00 |
DL TOTAL (I) | 646 325.00 | 695 943.00 | | 646 325.00 |
DU Loans and Debts from Credit Institutions (3) | 588 301.00 | 60 885.00 | | 588 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 103.00 | | 510.00 |
DW Advances and down payments received on current orders | | 3 513.00 | | |
DX Trade payables and related accounts | 409 767.00 | 844 276.00 | | 409 767.00 |
DY Tax and social security liabilities | 385 871.00 | 431 223.00 | | 385 871.00 |
EA Other liabilities | 8 611.00 | 12 444.00 | | 8 611.00 |
EC TOTAL (IV) | 1 393 060.00 | 1 352 445.00 | | 1 393 060.00 |
EE Grand total (I to V) | 2 039 384.00 | 2 048 388.00 | | 2 039 384.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 2 730 235.00 | | 2 730 235.00 | 2 730 235.00 |
FJ Net sales | 2 730 235.00 | | 2 730 235.00 | 2 730 235.00 |
FM Inventory production | | | -26 850.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 871.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 727 429.00 | |
FU Purchases of raw materials and other supplies | | | 545 630.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 1 899 819.00 | |
FX Taxes, duties, and similar payments | | | 13 347.00 | |
FY Salaries and Wages | | | 212 975.00 | |
FZ Social Security Contributions | | | 59 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 779 678.00 | |
GG - OPERATING RESULT (I - II) | | | -52 249.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 627.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 627.00 | | 3.00 |
HE Exceptional expenses on management operations | | 5 368.00 | | |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 5 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -4 832.00 | | 3.00 |
HK Income tax | | 37 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 339.00 | 4 658 649.00 | | 2 731 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 957.00 | 4 563 438.00 | | 2 780 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 618.00 | 95 211.00 | | -49 618.00 |
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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 | 468 522.00 | | 62 189.00 | 468 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | 34 672.00 | 496 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 672.00 | 461 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 545.00 | | | 22 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 857.00 | | 62 189.00 | 433 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 250 735.00 | 42 628.00 | 34 672.00 | 250 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 545.00 | | | 22 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 857.00 | 42 628.00 | 34 672.00 | 226 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 675.00 | 10 675.00 | | 10 675.00 |
7B Total provisions for depreciation | 1 363 761.00 | 1 363 761.00 | | 1 363 761.00 |
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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 | 409 767.00 | 409 767.00 | | 409 767.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 50 719.00 | 50 719.00 | | 50 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 10 675.00 | 10 675.00 | | 10 675.00 |
UX Other trade receivables | 1 251 494.00 | 1 251 494.00 | | 1 251 494.00 |
UY Staff and related accounts | 4 686.00 | 4 686.00 | | 4 686.00 |
VA Doubtful or disputed receivables | 12 656.00 | 12 656.00 | | 12 656.00 |
VB VAT | 37 333.00 | 37 333.00 | | 37 333.00 |
VC Group and associates | 28 597.00 | 28 597.00 | | 28 597.00 |
VG Loans with a maturity of up to one year at origin | 500 397.00 | 500 397.00 | | 500 397.00 |
VH Loans with a maturity of more than one year at origin | 87 904.00 | 40 260.00 | 47 644.00 | 87 904.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 551 200.00 | | | 551 200.00 |
VK Loans repaid during the year | 23 752.00 | | | 23 752.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 761.00 | 1 363 761.00 | | 1 363 761.00 |
VW VAT | 327 056.00 | 327 056.00 | | 327 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 060.00 | 1 345 415.00 | 47 644.00 | 1 393 060.00 |
