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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 | 85 331.00 | 79 633.00 | 5 699.00 | 85 331.00 |
AR Technical installations, industrial equipment and tools | 129 146.00 | 96 490.00 | 32 656.00 | 129 146.00 |
AT Other tangible assets | 21 168.00 | 21 168.00 | | 21 168.00 |
BJ TOTAL (I) | 235 645.00 | 197 291.00 | 38 355.00 | 235 645.00 |
BT Goods | 430 379.00 | 2 688.00 | 427 691.00 | 430 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 542.00 | | 177 542.00 | 177 542.00 |
BZ Other receivables | 82 426.00 | | 82 426.00 | 82 426.00 |
CF Cash and cash equivalents | 643 342.00 | | 643 342.00 | 643 342.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 338 625.00 | 2 688.00 | 1 335 937.00 | 1 338 625.00 |
CO Grand total (0 to V) | 1 574 270.00 | 199 978.00 | 1 374 292.00 | 1 574 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 891 519.00 | 891 519.00 | | 891 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 512.00 | 33 547.00 | | -33 512.00 |
DL TOTAL (I) | 898 706.00 | 965 766.00 | | 898 706.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 186.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 547.00 | 42 677.00 | | 33 547.00 |
DW Advances and down payments received on current orders | 62 174.00 | 73 153.00 | | 62 174.00 |
DX Trade payables and related accounts | 243 848.00 | 103 916.00 | | 243 848.00 |
DY Tax and social security liabilities | 70 784.00 | 86 100.00 | | 70 784.00 |
EA Other liabilities | 64 865.00 | 77 643.00 | | 64 865.00 |
EC TOTAL (IV) | 475 585.00 | 383 675.00 | | 475 585.00 |
EE Grand total (I to V) | 1 374 292.00 | 1 349 441.00 | | 1 374 292.00 |
EG Accrued income and payables due within one year | 413 411.00 | 310 523.00 | | 413 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 186.00 | | 367.00 |
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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 | 1 805 894.00 | 45 332.00 | 1 851 225.00 | 1 805 894.00 |
FG Production sold - services | 19 006.00 | 875.00 | 19 881.00 | 19 006.00 |
FJ Net sales | 1 824 900.00 | 46 207.00 | 1 871 107.00 | 1 824 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 664.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 1 898 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 161.00 | |
FT Inventory change (goods) | | | -276 493.00 | |
FU Purchases of raw materials and other supplies | | | 158 493.00 | |
FW Other purchases and external expenses | | | 635 697.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 94 835.00 | |
FZ Social Security Contributions | | | 34 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 917 562.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | -568.00 | |
GP Total financial income (V) | | | -479.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | 6 830.00 | | 2 026.00 |
HB Exceptional income from capital transactions | | 2 602.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 760.00 | | |
HD Total exceptional income (VII) | | 13 362.00 | | |
HE Exceptional expenses on management operations | 5 144.00 | 5 144.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 5 144.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | 8 218.00 | | -5 144.00 |
HJ Employee participation in company results | 19 786.00 | 9 700.00 | | 19 786.00 |
HK Income tax | -11 032.00 | 16 792.00 | | -11 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 950.00 | 1 624 495.00 | | 1 897 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 462.00 | 1 590 948.00 | | 1 931 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 512.00 | 33 547.00 | | -33 512.00 |
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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 | 215 091.00 | | 292 252.00 | 215 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 698.00 | | |
I4 DECREASES Grand Total | | 271 698.00 | 235 645.00 | |
IO DECREASES Total including other intangible assets | | | 85 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 734.00 | | 4 597.00 | 80 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 357.00 | | 15 957.00 | 134 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271 698.00 | |
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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 | 174 032.00 | 23 259.00 | | 174 032.00 |
PE DEPRECIATION Total including other intangible assets | 73 815.00 | 5 817.00 | | 73 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 216.00 | 17 442.00 | | 100 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 786.00 | 119.00 | 217.00 | 2 786.00 |
6T Receivables | 22 421.00 | | 22 421.00 | 22 421.00 |
7B Total provisions for depreciation | 25 207.00 | 119.00 | 22 638.00 | 25 207.00 |
7C Grand total | 25 207.00 | 119.00 | 22 638.00 | 25 207.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 22 638.00 | |
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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 | 243 848.00 | 243 848.00 | | 243 848.00 |
8C Staff and Related Accounts | 48 388.00 | 48 388.00 | | 48 388.00 |
8D Social Security and Other Social Organizations | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 865.00 | 64 865.00 | | 64 865.00 |
UX Other trade receivables | 171 418.00 | 171 418.00 | | 171 418.00 |
VA Doubtful or disputed receivables | 6 124.00 | 6 124.00 | | 6 124.00 |
VB VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VC Group and associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 33 547.00 | 33 547.00 | | 33 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 904.00 | 264 904.00 | | 264 904.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 411.00 | 413 411.00 | | 413 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
