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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 594.00 | 4 305.00 | 4 289.00 | 8 594.00 |
AR Technical installations, industrial equipment and tools | 69 716.00 | 52 831.00 | 16 885.00 | 69 716.00 |
AT Other tangible assets | 256 376.00 | 163 446.00 | 92 930.00 | 256 376.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
BJ TOTAL (I) | 543 016.00 | 247 090.00 | 295 926.00 | 543 016.00 |
BL Raw materials, supplies | 75 626.00 | | 75 626.00 | 75 626.00 |
BN Goods in progress | 199 195.00 | | 199 195.00 | 199 195.00 |
BV Advances and down payments on orders | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 1 895 254.00 | 243 311.00 | 1 651 943.00 | 1 895 254.00 |
BZ Other receivables | 185 082.00 | | 185 082.00 | 185 082.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 29 480.00 | | 29 480.00 | 29 480.00 |
CH Prepaid expenses | 113 077.00 | | 113 077.00 | 113 077.00 |
CJ TOTAL (II) | 2 502 727.00 | 243 311.00 | 2 259 416.00 | 2 502 727.00 |
CO Grand total (0 to V) | 3 045 743.00 | 490 401.00 | 2 555 342.00 | 3 045 743.00 |
CX Development or Research and Development Expenses | 186 209.00 | 26 508.00 | 159 701.00 | 186 209.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 479 673.00 | | | 479 673.00 |
DH Retained earnings | | 501 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 722.00 | -21 955.00 | | -78 722.00 |
DL TOTAL (I) | 409 335.00 | 488 084.00 | | 409 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 900.00 | 273 549.00 | | 1 032 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 3 932.00 | | 2 713.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 504 376.00 | 715 264.00 | | 504 376.00 |
DY Tax and social security liabilities | 588 156.00 | 648 863.00 | | 588 156.00 |
EA Other liabilities | 9 462.00 | 8 217.00 | | 9 462.00 |
EC TOTAL (IV) | 2 146 007.00 | 1 649 825.00 | | 2 146 007.00 |
EE Grand total (I to V) | 2 555 342.00 | 2 137 909.00 | | 2 555 342.00 |
EG Accrued income and payables due within one year | 1 517 794.00 | 1 626 214.00 | | 1 517 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 206.00 | 230 373.00 | | 400 206.00 |
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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 | 2 113 809.00 | | 2 113 809.00 | 2 113 809.00 |
FJ Net sales | 2 113 809.00 | | 2 113 809.00 | 2 113 809.00 |
FM Inventory production | | | 199 195.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 331 469.00 | |
FU Purchases of raw materials and other supplies | | | 263 325.00 | |
FV Inventory change (raw materials and supplies) | | | -30 048.00 | |
FW Other purchases and external expenses | | | 1 338 608.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 601 635.00 | |
FZ Social Security Contributions | | | 148 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 393 669.00 | |
GG - OPERATING RESULT (I - II) | | | -62 200.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 045.00 | |
GU Total financial expenses (VI) | | | 15 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 749.00 | 43 556.00 | | 12 749.00 |
HD Total exceptional income (VII) | 12 749.00 | 43 556.00 | | 12 749.00 |
HE Exceptional expenses on management operations | 14 255.00 | 71 185.00 | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | 71 185.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -27 629.00 | | -1 506.00 |
HK Income tax | | 2 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 247.00 | 4 096 616.00 | | 2 344 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 969.00 | 4 118 571.00 | | 2 422 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 722.00 | -21 955.00 | | -78 722.00 |
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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 | 505 946.00 | | 51 500.00 | 505 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 210.00 | | | 186 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 430.00 | 22 121.00 | |
I4 DECREASES Grand Total | | 14 430.00 | 543 016.00 | |
IO DECREASES Total including other intangible assets | | | 186 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 686.00 | | 45 000.00 | 289 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 051.00 | | 6 500.00 | 30 051.00 |
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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 | 192 167.00 | 54 923.00 | | 192 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | 23 276.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 934.00 | 31 647.00 | | 188 934.00 |
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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 | 504 376.00 | 504 376.00 | | 504 376.00 |
8D Social Security and Other Social Organizations | 588 156.00 | 588 156.00 | | 588 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
UP Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
UT Other financial assets | 13 421.00 | | 13 421.00 | 13 421.00 |
UX Other trade receivables | 1 895 254.00 | 1 895 254.00 | | 1 895 254.00 |
VG Loans with a maturity of up to one year at origin | 400 206.00 | 400 206.00 | | 400 206.00 |
VH Loans with a maturity of more than one year at origin | 632 694.00 | 12 881.00 | 619 813.00 | 632 694.00 |
VI Group and Associates | 2 713.00 | 2 713.00 | | 2 713.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VP Miscellaneous | 185 082.00 | 185 082.00 | | 185 082.00 |
VS Prepaid expenses | 113 077.00 | 113 077.00 | | 113 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 534.00 | 2 193 413.00 | 22 121.00 | 2 215 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 607.00 | 1 517 794.00 | 619 813.00 | 2 137 607.00 |
