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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 40 584.00 | 36 382.00 | 4 202.00 | 40 584.00 |
AT Other tangible assets | 249 769.00 | 227 638.00 | 22 131.00 | 249 769.00 |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 353 690.00 | 295 077.00 | 58 613.00 | 353 690.00 |
BL Raw materials, supplies | 244 503.00 | | 244 503.00 | 244 503.00 |
BP Services in progress | 95 501.00 | | 95 501.00 | 95 501.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 654 515.00 | 26 790.00 | 627 725.00 | 654 515.00 |
BZ Other receivables | 35 594.00 | | 35 594.00 | 35 594.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 23 560.00 | | 23 560.00 | 23 560.00 |
CJ TOTAL (II) | 1 070 622.00 | 26 790.00 | 1 043 832.00 | 1 070 622.00 |
CO Grand total (0 to V) | 1 424 312.00 | 321 866.00 | 1 102 446.00 | 1 424 312.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 368.00 | 92 368.00 | | 92 368.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 16 858.00 | 16 858.00 | | 16 858.00 |
DH Retained earnings | -212 422.00 | -168 281.00 | | -212 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 790.00 | -44 142.00 | | -99 790.00 |
DL TOTAL (I) | -194 970.00 | -95 180.00 | | -194 970.00 |
DU Loans and Debts from Credit Institutions (3) | 103 222.00 | 126 605.00 | | 103 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 108.00 | 626 451.00 | | 638 108.00 |
DW Advances and down payments received on current orders | 186 534.00 | 147 891.00 | | 186 534.00 |
DX Trade payables and related accounts | 72 625.00 | 67 289.00 | | 72 625.00 |
DY Tax and social security liabilities | 209 385.00 | 258 807.00 | | 209 385.00 |
EA Other liabilities | 87 542.00 | 56 886.00 | | 87 542.00 |
EC TOTAL (IV) | 1 297 416.00 | 1 283 928.00 | | 1 297 416.00 |
EE Grand total (I to V) | 1 102 446.00 | 1 188 748.00 | | 1 102 446.00 |
EG Accrued income and payables due within one year | 1 038 067.00 | 1 016 038.00 | | 1 038 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 196.00 | | 196.00 |
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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 | 1 182 821.00 | | 1 182 821.00 | 1 182 821.00 |
FJ Net sales | 1 182 821.00 | | 1 182 821.00 | 1 182 821.00 |
FM Inventory production | | | -33.00 | |
FO Operating subsidies | | | 5 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 191 610.00 | |
FU Purchases of raw materials and other supplies | | | 418 705.00 | |
FV Inventory change (raw materials and supplies) | | | 81 569.00 | |
FW Other purchases and external expenses | | | 187 128.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 441 108.00 | |
FZ Social Security Contributions | | | 155 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 313 576.00 | |
GG - OPERATING RESULT (I - II) | | | -121 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GP Total financial income (V) | | | 7 893.00 | |
GR Interest and similar expenses | | | 14 054.00 | |
GU Total financial expenses (VI) | | | 14 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 711.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 337.00 | 2 580.00 | | 38 337.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 38 337.00 | 3 280.00 | | 38 337.00 |
HE Exceptional expenses on management operations | 9 998.00 | 4 378.00 | | 9 998.00 |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | 9 998.00 | 5 666.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 338.00 | -2 386.00 | | 28 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 839.00 | 1 366 235.00 | | 1 237 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 629.00 | 1 410 377.00 | | 1 337 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 790.00 | -44 142.00 | | -99 790.00 |
HP References: Equipment leasing | 4 532.00 | 2 473.00 | | 4 532.00 |
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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 | 353 690.00 | | | 353 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 203.00 | |
I4 DECREASES Grand Total | | | 353 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 254.00 | | | 330 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 203.00 | | | 22 203.00 |
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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 | 281 102.00 | 13 975.00 | | 281 102.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 631.00 | 13 975.00 | | 280 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 790.00 | | | 26 790.00 |
7B Total provisions for depreciation | 26 790.00 | | | 26 790.00 |
7C Grand total | 26 790.00 | | | 26 790.00 |
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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 | 72 625.00 | 72 625.00 | | 72 625.00 |
8C Staff and Related Accounts | 49 728.00 | 49 728.00 | | 49 728.00 |
8D Social Security and Other Social Organizations | 51 303.00 | 51 303.00 | | 51 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 542.00 | 87 542.00 | | 87 542.00 |
UX Other trade receivables | 623 906.00 | 623 906.00 | | 623 906.00 |
VA Doubtful or disputed receivables | 30 609.00 | 30 609.00 | | 30 609.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 103 025.00 | 30 210.00 | 72 815.00 | 103 025.00 |
VI Group and Associates | 638 108.00 | 638 108.00 | | 638 108.00 |
VK Loans repaid during the year | 47 764.00 | | | 47 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
VS Prepaid expenses | 23 560.00 | 23 560.00 | | 23 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 669.00 | 713 669.00 | | 713 669.00 |
VW VAT | 92 085.00 | 92 085.00 | | 92 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 882.00 | 1 038 067.00 | 72 815.00 | 1 110 882.00 |
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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 |
