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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 | 25 434.00 | 19 717.00 | 5 717.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 10 035.00 | 4 345.00 | 14 380.00 |
AT Other tangible assets | 72 478.00 | 49 812.00 | 22 666.00 | 72 478.00 |
BJ TOTAL (I) | 112 292.00 | 79 564.00 | 32 728.00 | 112 292.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BR Intermediate and finished products | 4 920.00 | 2 700.00 | 2 220.00 | 4 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 799.00 | 18 667.00 | 312 132.00 | 330 799.00 |
BZ Other receivables | 230 014.00 | | 230 014.00 | 230 014.00 |
CF Cash and cash equivalents | 815 241.00 | | 815 241.00 | 815 241.00 |
CH Prepaid expenses | 41 962.00 | | 41 962.00 | 41 962.00 |
CJ TOTAL (II) | 1 423 878.00 | 21 367.00 | 1 402 511.00 | 1 423 878.00 |
CO Grand total (0 to V) | 1 536 170.00 | 100 932.00 | 1 435 239.00 | 1 536 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 109 737.00 | 36 380.00 | | 109 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 261.00 | 73 357.00 | | -7 261.00 |
DL TOTAL (I) | 357 476.00 | 364 737.00 | | 357 476.00 |
DU Loans and Debts from Credit Institutions (3) | 559 264.00 | 5 389.00 | | 559 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 116 190.00 | 167 415.00 | | 116 190.00 |
DY Tax and social security liabilities | 72 391.00 | 81 558.00 | | 72 391.00 |
EA Other liabilities | 13 298.00 | 16 910.00 | | 13 298.00 |
EB Prepaid income (2) | 251 620.00 | 142 855.00 | | 251 620.00 |
EC TOTAL (IV) | 1 077 763.00 | 414 128.00 | | 1 077 763.00 |
EE Grand total (I to V) | 1 435 239.00 | 778 865.00 | | 1 435 239.00 |
EG Accrued income and payables due within one year | 794 013.00 | 414 128.00 | | 794 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996 033.00 | 69 757.00 | 1 065 790.00 | 996 033.00 |
FG Production sold - services | 61 688.00 | 2 220.00 | 63 908.00 | 61 688.00 |
FJ Net sales | 1 057 721.00 | 71 977.00 | 1 129 698.00 | 1 057 721.00 |
FM Inventory production | | | 4 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 180 988.00 | |
FU Purchases of raw materials and other supplies | | | 8 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 939 604.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 157 421.00 | |
FZ Social Security Contributions | | | 47 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 41 831.00 | |
GF Total Operating Expenses (II) | | | 1 227 785.00 | |
GG - OPERATING RESULT (I - II) | | | -46 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 028.00 | | | 31 028.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 34 928.00 | | | 34 928.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 13 396.00 | | | 13 396.00 |
HH Total exceptional expenses (VIII) | 13 396.00 | 45.00 | | 13 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 531.00 | -45.00 | | 21 531.00 |
HK Income tax | -21 157.00 | 23 220.00 | | -21 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 933.00 | 1 433 024.00 | | 1 217 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 194.00 | 1 359 667.00 | | 1 225 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 261.00 | 73 357.00 | | -7 261.00 |
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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 | 179 390.00 | | 5 005.00 | 179 390.00 |
I4 DECREASES Grand Total | | 72 102.00 | 112 292.00 | |
IO DECREASES Total including other intangible assets | | | 25 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 102.00 | 86 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434.00 | | | 25 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 956.00 | | 5 005.00 | 153 956.00 |
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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 | 119 379.00 | 26 652.00 | 66 466.00 | 119 379.00 |
PE DEPRECIATION Total including other intangible assets | 15 203.00 | 4 514.00 | | 15 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 176.00 | 22 138.00 | 66 466.00 | 104 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 700.00 | | |
6T Receivables | 55 708.00 | | 37 041.00 | 55 708.00 |
7B Total provisions for depreciation | 55 708.00 | 2 700.00 | 37 041.00 | 55 708.00 |
7C Grand total | 55 708.00 | 2 700.00 | 37 041.00 | 55 708.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 37 041.00 | |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 116 190.00 | 116 190.00 | | 116 190.00 |
8C Staff and Related Accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
8L Deferred income | 251 620.00 | 251 620.00 | | 251 620.00 |
UX Other trade receivables | 291 024.00 | 291 024.00 | | 291 024.00 |
VA Doubtful or disputed receivables | 39 776.00 | 39 776.00 | | 39 776.00 |
VB VAT | 34 173.00 | 34 173.00 | | 34 173.00 |
VC Group and associates | 153 750.00 | 153 750.00 | | 153 750.00 |
VG Loans with a maturity of up to one year at origin | 309 264.00 | 309 264.00 | | 309 264.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 31 250.00 | 218 750.00 | 250 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 37 382.00 | 37 382.00 | | 37 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 41 962.00 | 41 962.00 | | 41 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 775.00 | 602 775.00 | | 602 775.00 |
VW VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 763.00 | 794 013.00 | 283 750.00 | 1 077 763.00 |
