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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AR Technical installations, industrial equipment and tools | 71 009.00 | 69 242.00 | 1 766.00 | 71 009.00 |
AT Other tangible assets | 28 774.00 | 17 321.00 | 11 453.00 | 28 774.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 105 330.00 | 89 809.00 | 15 520.00 | 105 330.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 250 337.00 | 10 080.00 | 240 257.00 | 250 337.00 |
BZ Other receivables | 77 178.00 | | 77 178.00 | 77 178.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 340 858.00 | 10 080.00 | 330 778.00 | 340 858.00 |
CO Grand total (0 to V) | 446 188.00 | 99 890.00 | 346 298.00 | 446 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -147 925.00 | | | -147 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 623.00 | | | -39 623.00 |
DL TOTAL (I) | -182 048.00 | | | -182 048.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 725.00 | | | 100 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 539.00 | | | 80 539.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 246 881.00 | | | 246 881.00 |
DY Tax and social security liabilities | 73 520.00 | | | 73 520.00 |
EC TOTAL (IV) | 502 347.00 | | | 502 347.00 |
EE Grand total (I to V) | 346 298.00 | | | 346 298.00 |
EG Accrued income and payables due within one year | 501 667.00 | | | 501 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 725.00 | | | 100 725.00 |
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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 | 582 027.00 | | 582 027.00 | 582 027.00 |
FJ Net sales | 582 027.00 | | 582 027.00 | 582 027.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 343 157.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 161 088.00 | |
FZ Social Security Contributions | | | 71 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 942.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 596 323.00 | |
GG - OPERATING RESULT (I - II) | | | -14 287.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 799.00 | | | 26 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 365.00 | | | -24 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 470.00 | | | 584 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 093.00 | | | 624 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 623.00 | | | -39 623.00 |
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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 | 134 369.00 | | | 134 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 105 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 246.00 | | | 3 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 823.00 | | | 128 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 111 097.00 | 7 752.00 | 29 039.00 | 111 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 851.00 | 7 752.00 | 29 039.00 | 107 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 246 881.00 | 246 881.00 | | 246 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 540.00 | 80 540.00 | | 80 540.00 |
VG Loans with a maturity of up to one year at origin | 100 726.00 | 100 726.00 | | 100 726.00 |
VS Prepaid expenses | 9 795.00 | | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 611.00 | 337 311.00 | 2 300.00 | 339 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 667.00 | 501 667.00 | | 501 667.00 |
