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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AR Technical installations, industrial equipment and tools | 253 925.00 | 129 504.00 | 124 421.00 | 253 925.00 |
AT Other tangible assets | 31 552.00 | 18 475.00 | 13 077.00 | 31 552.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 288 259.00 | 149 861.00 | 138 398.00 | 288 259.00 |
BL Raw materials, supplies | 27 023.00 | | 27 023.00 | 27 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 461.00 | 21 587.00 | 366 874.00 | 388 461.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 486 904.00 | 21 587.00 | 465 317.00 | 486 904.00 |
CO Grand total (0 to V) | 775 163.00 | 171 448.00 | 603 715.00 | 775 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 3 435.00 | 2 160.00 | | 3 435.00 |
DG Other reserves | 60 322.00 | 51 093.00 | | 60 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 724.00 | 25 504.00 | | -32 724.00 |
DL TOTAL (I) | 181 434.00 | 229 157.00 | | 181 434.00 |
DU Loans and Debts from Credit Institutions (3) | 104 932.00 | 117 885.00 | | 104 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 100.00 | 32 444.00 | | 68 100.00 |
DW Advances and down payments received on current orders | 13 962.00 | 1 962.00 | | 13 962.00 |
DX Trade payables and related accounts | 125 890.00 | 44 436.00 | | 125 890.00 |
DY Tax and social security liabilities | 89 636.00 | 73 310.00 | | 89 636.00 |
EA Other liabilities | 19 761.00 | 19 366.00 | | 19 761.00 |
EC TOTAL (IV) | 422 281.00 | 289 404.00 | | 422 281.00 |
EE Grand total (I to V) | 603 715.00 | 518 562.00 | | 603 715.00 |
EG Accrued income and payables due within one year | 290 479.00 | 168 010.00 | | 290 479.00 |
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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 | | | 1 024 178.00 | |
FJ Net sales | | | 1 024 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 473.00 | |
FU Purchases of raw materials and other supplies | | | 279 448.00 | |
FV Inventory change (raw materials and supplies) | | | -8 688.00 | |
FW Other purchases and external expenses | | | 304 306.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 357 876.00 | |
FZ Social Security Contributions | | | 89 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 078 814.00 | |
GG - OPERATING RESULT (I - II) | | | -48 341.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 527.00 | 657.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 376.00 | 2 483.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 151.00 | -1 826.00 | | 9 151.00 |
HK Income tax | -8 825.00 | -722.00 | | -8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 999.00 | 955 254.00 | | 1 039 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 723.00 | 929 750.00 | | 1 072 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 724.00 | 25 504.00 | | -32 724.00 |
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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 | 258 190.00 | | 40 312.00 | 258 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 10 243.00 | 288 259.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 285 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 908.00 | | 40 312.00 | 253 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 128 059.00 | 32 045.00 | 10 243.00 | 128 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | | 1 500.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 678.00 | 32 045.00 | 8 743.00 | 124 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 347.00 | | |
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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 | 54 312.00 | 11 822.00 | 42 490.00 | 54 312.00 |
8B Suppliers and Related Accounts | 125 890.00 | 125 890.00 | | 125 890.00 |
8C Staff and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8D Social Security and Other Social Organizations | 44 297.00 | 44 297.00 | | 44 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 332 981.00 | 332 981.00 | | 332 981.00 |
VA Doubtful or disputed receivables | 55 480.00 | 55 480.00 | | 55 480.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 104 932.00 | 29 582.00 | 75 350.00 | 104 932.00 |
VI Group and Associates | 13 788.00 | 13 788.00 | | 13 788.00 |
VJ Loans taken out during the year | 26 556.00 | | | 26 556.00 |
VK Loans repaid during the year | 13 769.00 | | | 13 769.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 578.00 | 408 678.00 | 900.00 | 409 578.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 319.00 | 290 479.00 | 117 840.00 | 408 319.00 |
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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 | 9.00 | 9.00 | | 9.00 |
