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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 323 459.00 | 225 436.00 | 98 023.00 | 323 459.00 |
AT Other tangible assets | 638 993.00 | 439 855.00 | 199 138.00 | 638 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 967 452.00 | 665 291.00 | 302 161.00 | 967 452.00 |
BT Goods | 3 309.00 | 631.00 | 2 678.00 | 3 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 840.00 | 20 588.00 | 328 251.00 | 348 840.00 |
BZ Other receivables | 99 593.00 | | 99 593.00 | 99 593.00 |
CF Cash and cash equivalents | 498 582.00 | | 498 582.00 | 498 582.00 |
CH Prepaid expenses | 31 657.00 | | 31 657.00 | 31 657.00 |
CJ TOTAL (II) | 981 982.00 | 21 219.00 | 960 762.00 | 981 982.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 949 435.00 | 686 511.00 | 1 262 923.00 | 1 949 435.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 24 706.00 | | | 24 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 2 611.00 | 100.00 | | 2 611.00 |
DG Other reserves | 49 133.00 | 1 413.00 | | 49 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | 50 231.00 | | 582.00 |
DL TOTAL (I) | 407 327.00 | 406 745.00 | | 407 327.00 |
DU Loans and Debts from Credit Institutions (3) | 297 536.00 | 406 945.00 | | 297 536.00 |
DW Advances and down payments received on current orders | 6 226.00 | 5 021.00 | | 6 226.00 |
DX Trade payables and related accounts | 352 566.00 | 574 618.00 | | 352 566.00 |
DY Tax and social security liabilities | 180 319.00 | 170 356.00 | | 180 319.00 |
EA Other liabilities | 18 946.00 | 8 138.00 | | 18 946.00 |
EB Prepaid income (2) | | 49 050.00 | | |
EC TOTAL (IV) | 855 595.00 | 1 214 129.00 | | 855 595.00 |
EE Grand total (I to V) | 1 262 923.00 | 1 620 875.00 | | 1 262 923.00 |
EG Accrued income and payables due within one year | 659 839.00 | 912 396.00 | | 659 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 3 488.00 | | 824.00 |
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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 | 267 864.00 | 5 395.00 | 273 260.00 | 267 864.00 |
FD Production sold - goods | 5 262.00 | 21.00 | 5 284.00 | 5 262.00 |
FG Production sold - services | 2 111 222.00 | 3 944.00 | 2 115 166.00 | 2 111 222.00 |
FJ Net sales | 2 384 349.00 | 9 361.00 | 2 393 711.00 | 2 384 349.00 |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 420 855.00 | |
FS Purchases of goods (including customs duties) | | | 153 261.00 | |
FT Inventory change (goods) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 613 717.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 338 942.00 | |
FZ Social Security Contributions | | | 126 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 451 493.00 | |
GG - OPERATING RESULT (I - II) | | | -30 637.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 107.00 | | |
HB Exceptional income from capital transactions | 1 190 287.00 | 1 309 740.00 | | 1 190 287.00 |
HD Total exceptional income (VII) | 1 190 287.00 | 1 310 848.00 | | 1 190 287.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 1 153 630.00 | 1 278 106.00 | | 1 153 630.00 |
HH Total exceptional expenses (VIII) | 1 153 630.00 | 1 279 006.00 | | 1 153 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 657.00 | 31 841.00 | | 36 657.00 |
HK Income tax | 1 071.00 | 20 127.00 | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 143.00 | 3 133 585.00 | | 3 611 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 561.00 | 3 083 354.00 | | 3 610 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | 50 231.00 | | 582.00 |
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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 | 1 021 511.00 | | 94 245.00 | 1 021 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 135 000.00 | 13 303.00 | 967 452.00 | 135 000.00 |
IY DECREASES Total Tangible Fixed Assets | 135 000.00 | 13 303.00 | 962 452.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 511.00 | | 89 245.00 | 1 021 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 473 291.00 | 195 317.00 | 3 317.00 | 473 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 291.00 | 195 317.00 | 3 317.00 | 473 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68.00 | 631.00 | 68.00 | 68.00 |
6T Receivables | 15 073.00 | 5 515.00 | | 15 073.00 |
7B Total provisions for depreciation | 15 141.00 | 6 146.00 | 68.00 | 15 141.00 |
7C Grand total | 15 141.00 | 6 146.00 | 68.00 | 15 141.00 |
UE of which provisions and reversals: - Operating | | 6 146.00 | 68.00 | |
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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 | 352 566.00 | 352 566.00 | | 352 566.00 |
8C Staff and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8D Social Security and Other Social Organizations | 35 966.00 | 35 966.00 | | 35 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 324 133.00 | 324 133.00 | | 324 133.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
VB VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 296 712.00 | 107 183.00 | 189 529.00 | 296 712.00 |
VK Loans repaid during the year | 106 743.00 | | | 106 743.00 |
VM Income taxes | 19 056.00 | 19 056.00 | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 735.00 | 32 735.00 | | 32 735.00 |
VS Prepaid expenses | 31 657.00 | 31 657.00 | | 31 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 090.00 | 460 384.00 | 24 706.00 | 485 090.00 |
VW VAT | 104 467.00 | 104 467.00 | | 104 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 368.00 | 659 839.00 | 189 529.00 | 849 368.00 |
