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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 | 6 000.00 | 1 766.00 | 4 234.00 | 6 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 066.00 | 8 315.00 | 13 750.00 | 22 066.00 |
AR Technical installations, industrial equipment and tools | 43 423.00 | 35 192.00 | 8 231.00 | 43 423.00 |
AT Other tangible assets | 64 722.00 | 37 839.00 | 26 884.00 | 64 722.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 146 069.00 | 83 112.00 | 62 957.00 | 146 069.00 |
BL Raw materials, supplies | 6 955.00 | | 6 955.00 | 6 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 079.00 | 3 613.00 | 112 466.00 | 116 079.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 71 199.00 | | 71 199.00 | 71 199.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 208 289.00 | 3 613.00 | 204 677.00 | 208 289.00 |
CO Grand total (0 to V) | 354 358.00 | 86 725.00 | 267 634.00 | 354 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 402.00 | 34 402.00 | | 34 402.00 |
DH Retained earnings | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584.00 | 4 644.00 | | -4 584.00 |
DL TOTAL (I) | 45 462.00 | 50 046.00 | | 45 462.00 |
DU Loans and Debts from Credit Institutions (3) | 80 221.00 | 285.00 | | 80 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 830.00 | 50 527.00 | | 51 830.00 |
DX Trade payables and related accounts | 29 790.00 | 69 206.00 | | 29 790.00 |
DY Tax and social security liabilities | 33 551.00 | 38 363.00 | | 33 551.00 |
EA Other liabilities | 26 779.00 | 23 912.00 | | 26 779.00 |
EB Prepaid income (2) | | 1 086.00 | | |
EC TOTAL (IV) | 222 171.00 | 183 378.00 | | 222 171.00 |
EE Grand total (I to V) | 267 634.00 | 233 424.00 | | 267 634.00 |
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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 | 1 455.00 | 24 304.00 | 25 759.00 | 1 455.00 |
FD Production sold - goods | 31 320.00 | 46 201.00 | 77 521.00 | 31 320.00 |
FG Production sold - services | 164 858.00 | 107 935.00 | 272 793.00 | 164 858.00 |
FJ Net sales | 197 633.00 | 178 440.00 | 376 073.00 | 197 633.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 382 478.00 | |
FS Purchases of goods (including customs duties) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 100 792.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 167 443.00 | |
FX Taxes, duties, and similar payments | | | -129.00 | |
FY Salaries and Wages | | | 75 384.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 381 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 9 689.00 | | | 9 689.00 |
HD Total exceptional income (VII) | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | 14 263.00 | 5 317.00 | | 14 263.00 |
HF Exceptional expenses on capital transactions | 3 766.00 | | | 3 766.00 |
HH Total exceptional expenses (VIII) | 18 029.00 | 5 317.00 | | 18 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | -5 317.00 | | -4 912.00 |
HK Income tax | 843.00 | 308.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 772.00 | 398 272.00 | | 395 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 355.00 | 393 628.00 | | 400 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 584.00 | 4 644.00 | | -4 584.00 |
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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 | 156 275.00 | | 3 912.00 | 156 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | 14 118.00 | 146 069.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 130 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 417.00 | | 3 912.00 | 140 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 858.00 | | | 6 858.00 |
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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 | 72 957.00 | 20 507.00 | 10 352.00 | 72 957.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 1 200.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 391.00 | 19 307.00 | 10 352.00 | 72 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | 1 382.00 | 996.00 | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | 1 382.00 | 996.00 | 3 226.00 |
7C Grand total | 3 226.00 | 1 382.00 | 996.00 | 3 226.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 996.00 | |
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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 29 790.00 | 29 790.00 | | 29 790.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 109 322.00 | 109 322.00 | | 109 322.00 |
VA Doubtful or disputed receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
VB VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 80 008.00 | 8.00 | 80 000.00 | 80 008.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 903.00 | 123 378.00 | 13 525.00 | 136 903.00 |
VW VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 171.00 | 102 171.00 | 120 000.00 | 222 171.00 |
