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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 | 6 000.00 | 1 145.00 | 4 855.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 25 696.00 | 16 283.00 | 9 412.00 | 25 696.00 |
AT Other tangible assets | 6 472.00 | 2 962.00 | 3 510.00 | 6 472.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 40 229.00 | 20 391.00 | 19 838.00 | 40 229.00 |
BN Goods in progress | 9 897.00 | 4 737.00 | 5 160.00 | 9 897.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 774.00 | | 110 774.00 | 110 774.00 |
BZ Other receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
CD Marketable securities | 100 499.00 | | 100 499.00 | 100 499.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 310 769.00 | 4 737.00 | 306 032.00 | 310 769.00 |
CO Grand total (0 to V) | 350 998.00 | 25 128.00 | 325 870.00 | 350 998.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 382.00 | 210 692.00 | | 223 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 750.00 | 31 726.00 | | -34 750.00 |
DL TOTAL (I) | 199 631.00 | 253 418.00 | | 199 631.00 |
DP Provisions for Risks | | 1 710.00 | | |
DR TOTAL (IV) | | 1 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | 100.00 | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DW Advances and down payments received on current orders | | 3 016.00 | | |
DX Trade payables and related accounts | 42 292.00 | 58 469.00 | | 42 292.00 |
DY Tax and social security liabilities | 53 406.00 | 64 117.00 | | 53 406.00 |
EB Prepaid income (2) | 13 136.00 | 9 194.00 | | 13 136.00 |
EC TOTAL (IV) | 126 238.00 | 134 897.00 | | 126 238.00 |
EE Grand total (I to V) | 325 870.00 | 390 025.00 | | 325 870.00 |
EG Accrued income and payables due within one year | 113 164.00 | 134 897.00 | | 113 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 100.00 | | 149.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FD Production sold - goods | 368 309.00 | | 368 309.00 | 368 309.00 |
FG Production sold - services | 292 891.00 | | 292 891.00 | 292 891.00 |
FJ Net sales | 661 559.00 | | 661 559.00 | 661 559.00 |
FM Inventory production | | | 759.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 677 291.00 | |
FS Purchases of goods (including customs duties) | | | 86 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 436.00 | |
FW Other purchases and external expenses | | | 278 916.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 260 241.00 | |
FZ Social Security Contributions | | | 85 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 729 567.00 | |
GG - OPERATING RESULT (I - II) | | | -52 276.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 047.00 | | |
HK Income tax | -15 887.00 | -5 971.00 | | -15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 290.00 | 841 581.00 | | 679 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 041.00 | 809 855.00 | | 714 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 750.00 | 31 726.00 | | -34 750.00 |
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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 | 31 237.00 | | 8 992.00 | 31 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 40 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 677.00 | | 2 492.00 | 29 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 500.00 | 1 560.00 |
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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 | 15 296.00 | 5 096.00 | | 15 296.00 |
PE DEPRECIATION Total including other intangible assets | | 1 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 296.00 | 3 951.00 | | 15 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
6N Inventories and work in progress | | 4 737.00 | | |
7B Total provisions for depreciation | | 4 737.00 | | |
7C Grand total | 1 710.00 | 4 737.00 | 1 710.00 | 1 710.00 |
UE of which provisions and reversals: - Operating | | 4 737.00 | 1 710.00 | |
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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 | 42 292.00 | 42 292.00 | | 42 292.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8L Deferred income | 13 136.00 | 13 136.00 | | 13 136.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 110 775.00 | | | 110 775.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 17 041.00 | 3 967.00 | 13 074.00 | 17 041.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 959.00 | | | 2 959.00 |
VM Income taxes | 18 896.00 | | | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 308.00 | 137 308.00 | | 137 308.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 239.00 | 113 165.00 | 13 074.00 | 126 239.00 |
