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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 | 2 858.00 | 1 170.00 | 1 687.00 | 2 858.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 89 502.00 | 24 127.00 | 65 374.00 | 89 502.00 |
AR Technical installations, industrial equipment and tools | 381 645.00 | 285 220.00 | 96 424.00 | 381 645.00 |
AT Other tangible assets | 43 333.00 | 36 604.00 | 6 728.00 | 43 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 513.00 | | 37 513.00 | 37 513.00 |
BJ TOTAL (I) | 560 951.00 | 347 123.00 | 213 828.00 | 560 951.00 |
BP Services in progress | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 30 132.00 | | 30 132.00 | 30 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 240.00 | 1 561.00 | 240 678.00 | 242 240.00 |
BZ Other receivables | 36 463.00 | | 36 463.00 | 36 463.00 |
CF Cash and cash equivalents | 47 474.00 | | 47 474.00 | 47 474.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 365 278.00 | 1 561.00 | 363 717.00 | 365 278.00 |
CO Grand total (0 to V) | 926 230.00 | 348 684.00 | 577 545.00 | 926 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 108 687.00 | 255 854.00 | | 108 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 606.00 | -147 166.00 | | -107 606.00 |
DL TOTAL (I) | 96 120.00 | 203 727.00 | | 96 120.00 |
DU Loans and Debts from Credit Institutions (3) | 153 262.00 | 144 103.00 | | 153 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 14 533.00 | 13 928.00 | | 14 533.00 |
DX Trade payables and related accounts | 121 652.00 | 143 500.00 | | 121 652.00 |
DY Tax and social security liabilities | 106 975.00 | 89 834.00 | | 106 975.00 |
EC TOTAL (IV) | 481 424.00 | 391 366.00 | | 481 424.00 |
EE Grand total (I to V) | 577 545.00 | 595 094.00 | | 577 545.00 |
EG Accrued income and payables due within one year | 373 209.00 | 268 513.00 | | 373 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 776.00 | | | 27 776.00 |
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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 | 734 015.00 | | 734 015.00 | 734 015.00 |
FD Production sold - goods | 9 969.00 | | 9 969.00 | 9 969.00 |
FG Production sold - services | 783 578.00 | | 783 578.00 | 783 578.00 |
FJ Net sales | 1 527 564.00 | | 1 527 564.00 | 1 527 564.00 |
FM Inventory production | | | -271.00 | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 553 090.00 | |
FS Purchases of goods (including customs duties) | | | 474 080.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 561 032.00 | |
FX Taxes, duties, and similar payments | | | 29 532.00 | |
FY Salaries and Wages | | | 413 920.00 | |
FZ Social Security Contributions | | | 144 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 658 877.00 | |
GG - OPERATING RESULT (I - II) | | | -105 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 791.00 | | |
HD Total exceptional income (VII) | | 17 791.00 | | |
HE Exceptional expenses on management operations | | 81 411.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | 13 629.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 95 040.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -77 249.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 363.00 | 1 570 053.00 | | 1 553 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 969.00 | 1 717 219.00 | | 1 660 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 606.00 | -147 166.00 | | -107 606.00 |
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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 | 590 054.00 | | 12 005.00 | 590 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 37 513.00 | |
I4 DECREASES Grand Total | | 41 109.00 | 560 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 514 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | 2 400.00 | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 986.00 | 1.00 | 9 605.00 | 520 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 513.00 | | | 62 513.00 |
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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 | 326 402.00 | 36 068.00 | 15 347.00 | 326 402.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 712.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 944.00 | 35 355.00 | 15 347.00 | 325 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 121 653.00 | 121 653.00 | | 121 653.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 43 856.00 | 43 856.00 | | 43 856.00 |
UT Other financial assets | 37 513.00 | | 37 513.00 | 37 513.00 |
UX Other trade receivables | 239 902.00 | 239 902.00 | | 239 902.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 27 777.00 | 27 777.00 | | 27 777.00 |
VH Loans with a maturity of more than one year at origin | 125 486.00 | 31 804.00 | 93 681.00 | 125 486.00 |
VM Income taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 570.00 | 280 056.00 | 37 513.00 | 317 570.00 |
VW VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 891.00 | 373 210.00 | 93 681.00 | 466 891.00 |
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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 | 14.00 | | | 14.00 |
