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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 | 4 340.00 | 3 707.00 | 633.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 249 331.00 | 62 289.00 | 187 042.00 | 249 331.00 |
AT Other tangible assets | 208 545.00 | 170 586.00 | 37 959.00 | 208 545.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 489 216.00 | 236 582.00 | 252 634.00 | 489 216.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 261 350.00 | | 261 350.00 | 261 350.00 |
BZ Other receivables | 1 016 271.00 | | 1 016 271.00 | 1 016 271.00 |
CF Cash and cash equivalents | 337 832.00 | | 337 832.00 | 337 832.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 1 627 759.00 | | 1 627 759.00 | 1 627 759.00 |
CO Grand total (0 to V) | 2 122 029.00 | 236 582.00 | 1 885 447.00 | 2 122 029.00 |
CW Deferred expenses or loan issuance costs | 5 054.00 | | 5 054.00 | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 537.00 | 611 537.00 | | 611 537.00 |
DH Retained earnings | | -1 042 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | 79 933.00 | | -730.00 |
DL TOTAL (I) | 610 807.00 | -351 044.00 | | 610 807.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398 503.00 | 414 125.00 | | 398 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 331.00 | 494 554.00 | | 144 331.00 |
DW Advances and down payments received on current orders | | 3 340.00 | | |
DX Trade payables and related accounts | 374 020.00 | 376 919.00 | | 374 020.00 |
DY Tax and social security liabilities | 135 210.00 | 136 964.00 | | 135 210.00 |
EA Other liabilities | 50 645.00 | 44 857.00 | | 50 645.00 |
EB Prepaid income (2) | 171 931.00 | 186 842.00 | | 171 931.00 |
EC TOTAL (IV) | 1 274 640.00 | 1 657 601.00 | | 1 274 640.00 |
EE Grand total (I to V) | 1 885 447.00 | 1 316 057.00 | | 1 885 447.00 |
EI Including equity loans | 144 331.00 | | | 144 331.00 |
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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 | | | 2 508 957.00 | |
FJ Net sales | | | 2 508 957.00 | |
FO Operating subsidies | | | 10 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 459.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 573 053.00 | |
FU Purchases of raw materials and other supplies | | | 213 975.00 | |
FV Inventory change (raw materials and supplies) | | | 5 536.00 | |
FW Other purchases and external expenses | | | 1 436 617.00 | |
FX Taxes, duties, and similar payments | | | 62 290.00 | |
FY Salaries and Wages | | | 635 380.00 | |
FZ Social Security Contributions | | | 135 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 2 543 719.00 | |
GG - OPERATING RESULT (I - II) | | | 29 334.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 147.00 | 8 867.00 | | 10 147.00 |
HD Total exceptional income (VII) | 10 147.00 | 8 867.00 | | 10 147.00 |
HE Exceptional expenses on management operations | 28 291.00 | 317.00 | | 28 291.00 |
HH Total exceptional expenses (VIII) | 28 291.00 | 317.00 | | 28 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 144.00 | 8 550.00 | | -18 144.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 200.00 | 2 542 307.00 | | 2 583 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 930.00 | 2 462 374.00 | | 2 583 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | 79 933.00 | | -730.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 030.00 | | 75 846.00 | 382 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 184 479.00 | 52 103.00 | | 184 479.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 816.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 589.00 | 51 287.00 | | 181 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | 143 420.00 | 143 420.00 | | 143 420.00 |
8B Suppliers and Related Accounts | 374 020.00 | 374 020.00 | | 374 020.00 |
8D Social Security and Other Social Organizations | 135 210.00 | 135 210.00 | | 135 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 556.00 | 51 556.00 | | 51 556.00 |
8L Deferred income | 171 931.00 | 171 931.00 | | 171 931.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 261 350.00 | 261 350.00 | | 261 350.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 395 135.00 | 61 680.00 | 333 456.00 | 395 135.00 |
VJ Loans taken out during the year | 6 318.00 | | | 6 318.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 271.00 | 1 016 271.00 | | 1 016 271.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 850.00 | 1 282 850.00 | 27 000.00 | 1 309 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 640.00 | 941 184.00 | 333 456.00 | 1 274 640.00 |
