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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AR Technical installations, industrial equipment and tools | 100 034.00 | 99 397.00 | 637.00 | 100 034.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 104 339.00 | 103 677.00 | 662.00 | 104 339.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 761.00 | | 18 761.00 | 18 761.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 77 405.00 | | 77 405.00 | 77 405.00 |
CO Grand total (0 to V) | 181 745.00 | 103 677.00 | 78 068.00 | 181 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 938.00 | 1 938.00 | | 1 938.00 |
DH Retained earnings | -94 693.00 | -133 603.00 | | -94 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 38 910.00 | | 547.00 |
DL TOTAL (I) | -83 409.00 | -83 956.00 | | -83 409.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 80 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 837.00 | | |
DX Trade payables and related accounts | 83 302.00 | 91 434.00 | | 83 302.00 |
DY Tax and social security liabilities | 53 111.00 | 14 915.00 | | 53 111.00 |
EC TOTAL (IV) | 161 476.00 | 187 247.00 | | 161 476.00 |
EE Grand total (I to V) | 78 068.00 | 103 291.00 | | 78 068.00 |
EG Accrued income and payables due within one year | 161 476.00 | 186 410.00 | | 161 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
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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 | 178 047.00 | | 178 047.00 | 178 047.00 |
FD Production sold - goods | 48 975.00 | | 48 975.00 | 48 975.00 |
FG Production sold - services | 221 517.00 | | 221 517.00 | 221 517.00 |
FJ Net sales | 448 539.00 | | 448 539.00 | 448 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 463 670.00 | |
FS Purchases of goods (including customs duties) | | | 120 347.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FW Other purchases and external expenses | | | 190 297.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 110 563.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 464 503.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 316.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 6.00 | 25.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 209.00 | 25.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -25.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 258.00 | 460 480.00 | | 465 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 711.00 | 421 571.00 | | 464 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 38 910.00 | | 547.00 |
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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 | 104 501.00 | | | 104 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 25.00 | |
I4 DECREASES Grand Total | | 162.00 | 104 339.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 034.00 | | | 100 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 103 383.00 | 294.00 | | 103 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 103.00 | 294.00 | | 99 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
7B Total provisions for depreciation | 4 871.00 | | 4 871.00 | 4 871.00 |
7C Grand total | 4 871.00 | | 4 871.00 | 4 871.00 |
UE of which provisions and reversals: - Operating | | | 4 871.00 | |
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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 | 83 302.00 | 83 302.00 | | 83 302.00 |
8C Staff and Related Accounts | 30 788.00 | 30 788.00 | | 30 788.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 18 761.00 | 18 761.00 | | 18 761.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 363.00 | 39 338.00 | 25.00 | 39 363.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 476.00 | 161 476.00 | | 161 476.00 |
