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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 666.00 | 742.00 | 924.00 | 1 666.00 |
AT Other tangible assets | 35 638.00 | 23 465.00 | 12 173.00 | 35 638.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 37 770.00 | 24 207.00 | 13 562.00 | 37 770.00 |
BL Raw materials, supplies | 25 221.00 | | 25 221.00 | 25 221.00 |
BX Customers and related accounts | 13 386.00 | 3 177.00 | 10 208.00 | 13 386.00 |
BZ Other receivables | 74 330.00 | | 74 330.00 | 74 330.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 132 410.00 | 3 177.00 | 129 232.00 | 132 410.00 |
CO Grand total (0 to V) | 170 180.00 | 27 385.00 | 142 795.00 | 170 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -300 816.00 | -318 675.00 | | -300 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 17 858.00 | | 5 977.00 |
DL TOTAL (I) | -139 839.00 | -145 816.00 | | -139 839.00 |
DP Provisions for Risks | 7 751.00 | | | 7 751.00 |
DR TOTAL (IV) | 7 751.00 | | | 7 751.00 |
DU Loans and Debts from Credit Institutions (3) | 149 440.00 | 79 436.00 | | 149 440.00 |
DW Advances and down payments received on current orders | 30 265.00 | 43 623.00 | | 30 265.00 |
DX Trade payables and related accounts | 66 451.00 | 200 788.00 | | 66 451.00 |
EA Other liabilities | 28 726.00 | 62 954.00 | | 28 726.00 |
EC TOTAL (IV) | 274 883.00 | 386 804.00 | | 274 883.00 |
EE Grand total (I to V) | 142 795.00 | 240 987.00 | | 142 795.00 |
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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 | | | 102 391.00 | |
FJ Net sales | | | 102 391.00 | |
FM Inventory production | | | -11 325.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 119 558.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 61 293.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 28 252.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 106 278.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 1 500.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | -1 500.00 | | -7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 092.00 | 379 730.00 | | 120 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 115.00 | 361 871.00 | | 114 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 17 858.00 | | 5 977.00 |
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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 | 37 770.00 | | | 37 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 37 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 639.00 | | | 35 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 20 472.00 | 3 736.00 | | 20 472.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 556.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 285.00 | 3 180.00 | | 20 285.00 |
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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 | | 7 751.00 | | |
7C Grand total | | 7 751.00 | | |
UJ - Exceptional | | 7 751.00 | | |
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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 | 66 451.00 | 66 451.00 | | 66 451.00 |
8D Social Security and Other Social Organizations | 22 781.00 | 22 781.00 | | 22 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VA Doubtful or disputed receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
VH Loans with a maturity of more than one year at origin | 60 086.00 | 60 086.00 | | 60 086.00 |
VI Group and Associates | 89 355.00 | 89 355.00 | | 89 355.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 74 330.00 | 74 330.00 | | 74 330.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 303.00 | 87 888.00 | 415.00 | 88 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 618.00 | 244 618.00 | | 244 618.00 |
