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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AT Other tangible assets | 103 805.00 | 63 782.00 | 40 023.00 | 103 805.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
BJ TOTAL (I) | 140 592.00 | 83 762.00 | 56 829.00 | 140 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 349.00 | | 775 349.00 | 775 349.00 |
BZ Other receivables | 261 504.00 | | 261 504.00 | 261 504.00 |
CD Marketable securities | 649.00 | 9.00 | 640.00 | 649.00 |
CF Cash and cash equivalents | 389 981.00 | | 389 981.00 | 389 981.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 1 433 187.00 | 9.00 | 1 433 178.00 | 1 433 187.00 |
CO Grand total (0 to V) | 1 573 779.00 | 83 771.00 | 1 490 008.00 | 1 573 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 695.00 | 57 695.00 | | 57 695.00 |
DB Share, merger, contribution premiums, etc. | 34 330.00 | 34 330.00 | | 34 330.00 |
DD Legal reserve (1) | 5 770.00 | 5 770.00 | | 5 770.00 |
DH Retained earnings | 419 894.00 | 386 130.00 | | 419 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 743.00 | 33 764.00 | | -25 743.00 |
DL TOTAL (I) | 491 945.00 | 517 689.00 | | 491 945.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 838.00 | 20 308.00 | | 412 838.00 |
DX Trade payables and related accounts | 257 038.00 | 425 473.00 | | 257 038.00 |
DY Tax and social security liabilities | 301 923.00 | 340 440.00 | | 301 923.00 |
EA Other liabilities | 6 063.00 | 5 553.00 | | 6 063.00 |
EB Prepaid income (2) | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 982 062.00 | 795 974.00 | | 982 062.00 |
EE Grand total (I to V) | 1 490 008.00 | 1 313 663.00 | | 1 490 008.00 |
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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 | 2 545 813.00 | | 2 545 813.00 | 2 545 813.00 |
FJ Net sales | 2 545 813.00 | | 2 545 813.00 | 2 545 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 2 562 465.00 | |
FW Other purchases and external expenses | | | 1 253 510.00 | |
FX Taxes, duties, and similar payments | | | 23 082.00 | |
FY Salaries and Wages | | | 952 524.00 | |
FZ Social Security Contributions | | | 337 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 533.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 2 587 713.00 | |
GG - OPERATING RESULT (I - II) | | | -25 248.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 71.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -71.00 | | -16 000.00 |
HK Income tax | -16 006.00 | -4 638.00 | | -16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 719.00 | 3 671 202.00 | | 2 562 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 463.00 | 3 637 438.00 | | 2 588 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 743.00 | 33 764.00 | | -25 743.00 |
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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 | 140 354.00 | | 238.00 | 140 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 807.00 | |
I4 DECREASES Grand Total | | | 140 592.00 | |
IO DECREASES Total including other intangible assets | | | 19 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 980.00 | | | 19 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 805.00 | | | 103 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 238.00 | 16 569.00 |
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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 | 71 229.00 | 12 533.00 | | 71 229.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 249.00 | 12 533.00 | | 51 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | 15 166.00 | 9.00 | 15 166.00 | 15 166.00 |
7C Grand total | 15 166.00 | 16 009.00 | 15 166.00 | 15 166.00 |
UE of which provisions and reversals: - Operating | | | 15 166.00 | |
UG - Financial | | 9.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 257 038.00 | 257 038.00 | | 257 038.00 |
8C Staff and Related Accounts | 50 453.00 | 50 453.00 | | 50 453.00 |
8D Social Security and Other Social Organizations | 107 239.00 | 107 239.00 | | 107 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 16 657.00 | | 16 657.00 | 16 657.00 |
UX Other trade receivables | 775 349.00 | 775 349.00 | | 775 349.00 |
VB VAT | 189 713.00 | 189 713.00 | | 189 713.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 411 458.00 | 11 458.00 | 400 000.00 | 411 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 20 770.00 | 20 770.00 | | 20 770.00 |
VP Miscellaneous | 3 596.00 | 3 596.00 | | 3 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 425.00 | 47 425.00 | | 47 425.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 214.00 | 1 042 557.00 | 16 657.00 | 1 059 214.00 |
VW VAT | 134 004.00 | 134 004.00 | | 134 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 062.00 | 582 062.00 | 400 000.00 | 982 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
