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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AP Buildings | 2 000.00 | 1 371.00 | 629.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 329.00 | 20 542.00 | 2 788.00 | 23 329.00 |
AT Other tangible assets | 83 857.00 | 66 973.00 | 16 884.00 | 83 857.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 126 025.00 | 90 725.00 | 35 300.00 | 126 025.00 |
BL Raw materials, supplies | 84 829.00 | | 84 829.00 | 84 829.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 51 162.00 | | 51 162.00 | 51 162.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 57 508.00 | | 57 508.00 | 57 508.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 206 655.00 | | 206 655.00 | 206 655.00 |
CO Grand total (0 to V) | 332 680.00 | 90 725.00 | 241 955.00 | 332 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 019.00 | | | 88 019.00 |
DH Retained earnings | 7 428.00 | | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 115.00 | | | -36 115.00 |
DL TOTAL (I) | 67 716.00 | | | 67 716.00 |
DU Loans and Debts from Credit Institutions (3) | 108 516.00 | | | 108 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | | | 18 168.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 30 549.00 | | | 30 549.00 |
DY Tax and social security liabilities | 16 120.00 | | | 16 120.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 387.00 | | | 387.00 |
EC TOTAL (IV) | 174 239.00 | | | 174 239.00 |
EE Grand total (I to V) | 241 955.00 | | | 241 955.00 |
EG Accrued income and payables due within one year | 92 083.00 | | | 92 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 272 051.00 | | 272 051.00 | 272 051.00 |
FJ Net sales | 272 051.00 | | 272 051.00 | 272 051.00 |
FO Operating subsidies | | | 13 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 639.00 | |
FU Purchases of raw materials and other supplies | | | 62 840.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 179 173.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 39 941.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 605.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 319 322.00 | |
GG - OPERATING RESULT (I - II) | | | -33 683.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 431.00 | | | 12 431.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 18 431.00 | | | 18 431.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 15 855.00 | | | 15 855.00 |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 19 005.00 | | | 19 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 070.00 | | | 304 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 185.00 | | | 340 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 115.00 | | | -36 115.00 |
HP References: Equipment leasing | 43 668.00 | | | 43 668.00 |
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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 | 168 628.00 | | 3 319.00 | 168 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 45 922.00 | 126 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 922.00 | 109 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839.00 | | | 1 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 789.00 | | 3 319.00 | 151 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 97 334.00 | 23 458.00 | 30 067.00 | 97 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 494.00 | 23 458.00 | 30 067.00 | 95 494.00 |
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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 | 30 549.00 | 30 549.00 | | 30 549.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 51 162.00 | 51 162.00 | | 51 162.00 |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 108 516.00 | 26 771.00 | 81 745.00 | 108 516.00 |
VI Group and Associates | 18 168.00 | 18 168.00 | | 18 168.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 171.00 | 64 171.00 | 15 000.00 | 79 171.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 829.00 | 92 083.00 | 81 745.00 | 173 829.00 |
