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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 899.00 | 9 899.00 | | 9 899.00 |
AR Technical installations, industrial equipment and tools | 13 772.00 | 11 145.00 | 2 628.00 | 13 772.00 |
AT Other tangible assets | 209 448.00 | 156 038.00 | 53 411.00 | 209 448.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 233 551.00 | 177 081.00 | 56 470.00 | 233 551.00 |
BL Raw materials, supplies | 21 429.00 | | 21 429.00 | 21 429.00 |
BN Goods in progress | 40 320.00 | | 40 320.00 | 40 320.00 |
BX Customers and related accounts | 71 404.00 | | 71 404.00 | 71 404.00 |
BZ Other receivables | 54 498.00 | | 54 498.00 | 54 498.00 |
CD Marketable securities | 42 598.00 | | 42 598.00 | 42 598.00 |
CF Cash and cash equivalents | 65 384.00 | | 65 384.00 | 65 384.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 301 899.00 | | 301 899.00 | 301 899.00 |
CO Grand total (0 to V) | 535 449.00 | 177 081.00 | 358 368.00 | 535 449.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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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 | 280 299.00 | 280 299.00 | | 280 299.00 |
DH Retained earnings | -50 591.00 | -48 836.00 | | -50 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 129.00 | -1 755.00 | | -33 129.00 |
DL TOTAL (I) | 251 579.00 | 284 708.00 | | 251 579.00 |
DU Loans and Debts from Credit Institutions (3) | 37 692.00 | 59 710.00 | | 37 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 31 349.00 | 31 121.00 | | 31 349.00 |
DY Tax and social security liabilities | 37 487.00 | 51 302.00 | | 37 487.00 |
EA Other liabilities | 92.00 | 6 092.00 | | 92.00 |
EC TOTAL (IV) | 106 789.00 | 148 553.00 | | 106 789.00 |
EE Grand total (I to V) | 358 368.00 | 433 261.00 | | 358 368.00 |
EG Accrued income and payables due within one year | 81 290.00 | 110 762.00 | | 81 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 82.00 | | 5.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FG Production sold - services | 514 338.00 | | 514 338.00 | 514 338.00 |
FJ Net sales | 519 038.00 | | 519 038.00 | 519 038.00 |
FM Inventory production | | | -380.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 524 427.00 | |
FU Purchases of raw materials and other supplies | | | 210 386.00 | |
FV Inventory change (raw materials and supplies) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 91 277.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 176 522.00 | |
FZ Social Security Contributions | | | 47 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 558 587.00 | |
GG - OPERATING RESULT (I - II) | | | -34 161.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | 1 687.00 | | 791.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | 500.00 | 11 250.00 | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 11 529.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 11 529.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -279.00 | | 483.00 |
HK Income tax | -1 987.00 | -2 053.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 839.00 | 634 227.00 | | 525 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 968.00 | 635 982.00 | | 558 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 129.00 | -1 755.00 | | -33 129.00 |
HP References: Equipment leasing | 3 544.00 | 10 496.00 | | 3 544.00 |
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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 | 232 098.00 | | 1 453.00 | 232 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 233 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 669.00 | | 1 450.00 | 231 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | 3.00 | 428.00 |
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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 | 158 796.00 | 18 285.00 | | 158 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 796.00 | 18 285.00 | | 158 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | | 1 848.00 | 1 848.00 |
7C Grand total | 1 848.00 | | 1 848.00 | 1 848.00 |
UE of which provisions and reversals: - Operating | | | 1 848.00 | |
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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 | 31 349.00 | 31 349.00 | | 31 349.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 16 994.00 | 16 994.00 | | 16 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 71 404.00 | | | 71 404.00 |
VB VAT | 365.00 | | | 365.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 37 687.00 | 12 187.00 | 25 500.00 | 37 687.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VM Income taxes | 7 976.00 | | | 7 976.00 |
VP Miscellaneous | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 377.00 | 132 377.00 | | 132 377.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 789.00 | 81 290.00 | 25 500.00 | 106 789.00 |
