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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 | 662.00 | 662.00 | | 662.00 |
AR Technical installations, industrial equipment and tools | 101 067.00 | 79 461.00 | 21 606.00 | 101 067.00 |
AT Other tangible assets | 168 779.00 | 102 976.00 | 65 803.00 | 168 779.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 271 189.00 | 183 100.00 | 88 090.00 | 271 189.00 |
BL Raw materials, supplies | 10 908.00 | | 10 908.00 | 10 908.00 |
BT Goods | 14 943.00 | | 14 943.00 | 14 943.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 109 287.00 | 1 250.00 | 108 037.00 | 109 287.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 158 394.00 | 1 250.00 | 157 144.00 | 158 394.00 |
CO Grand total (0 to V) | 429 583.00 | 184 349.00 | 245 234.00 | 429 583.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 342.00 | | | 102 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | | | -16 618.00 |
DL TOTAL (I) | 94 524.00 | | | 94 524.00 |
DU Loans and Debts from Credit Institutions (3) | 64 015.00 | | | 64 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 45 410.00 | | | 45 410.00 |
DY Tax and social security liabilities | 39 677.00 | | | 39 677.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 150 710.00 | | | 150 710.00 |
EE Grand total (I to V) | 245 234.00 | | | 245 234.00 |
EG Accrued income and payables due within one year | 118 147.00 | | | 118 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 952.00 | | | 21 952.00 |
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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 | 242 652.00 | | 242 652.00 | 242 652.00 |
FD Production sold - goods | 92 579.00 | | 92 579.00 | 92 579.00 |
FG Production sold - services | 367 102.00 | | 367 102.00 | 367 102.00 |
FJ Net sales | 702 333.00 | | 702 333.00 | 702 333.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 710 586.00 | |
FS Purchases of goods (including customs duties) | | | 164 237.00 | |
FT Inventory change (goods) | | | -2 375.00 | |
FU Purchases of raw materials and other supplies | | | 124 777.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 139 000.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 197 125.00 | |
FZ Social Security Contributions | | | 69 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 729 587.00 | |
GG - OPERATING RESULT (I - II) | | | -19 000.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | | | 2 091.00 |
A2 TOTAL ASSETS | 19 578.00 | | | 19 578.00 |
A4 Equity method investments | 2 288.00 | | | 2 288.00 |
HB Exceptional income from capital transactions | 19 755.00 | | | 19 755.00 |
HD Total exceptional income (VII) | 19 755.00 | | | 19 755.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 13 555.00 | | | 13 555.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 374.00 | | | 730 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 991.00 | | | 746 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | | | -16 618.00 |
HP References: Equipment leasing | 10 211.00 | | | 10 211.00 |
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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 | 271 324.00 | | 16 545.00 | 271 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | | 16 679.00 | 271 189.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 679.00 | 269 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 980.00 | | 16 545.00 | 269 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 160 766.00 | 25 458.00 | 3 124.00 | 160 766.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 104.00 | 25 458.00 | 3 124.00 | 160 104.00 |
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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 | 45 410.00 | 45 410.00 | | 45 410.00 |
8C Staff and Related Accounts | 16 455.00 | 16 455.00 | | 16 455.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 22 483.00 | 22 483.00 | | 22 483.00 |
VH Loans with a maturity of more than one year at origin | 41 532.00 | 10 092.00 | 31 439.00 | 41 532.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 9 640.00 | | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 206.00 | 130 525.00 | 682.00 | 131 206.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 586.00 | 118 147.00 | 31 439.00 | 149 586.00 |
