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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AR Technical installations, industrial equipment and tools | 876 526.00 | 839 494.00 | 37 032.00 | 876 526.00 |
AT Other tangible assets | 29 781.00 | 29 357.00 | 424.00 | 29 781.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 910 212.00 | 871 999.00 | 38 214.00 | 910 212.00 |
BL Raw materials, supplies | 29 322.00 | | 29 322.00 | 29 322.00 |
BN Goods in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
BT Goods | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 100 838.00 | 7 067.00 | 93 772.00 | 100 838.00 |
BZ Other receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
CF Cash and cash equivalents | 95 081.00 | | 95 081.00 | 95 081.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 261 441.00 | 7 067.00 | 254 374.00 | 261 441.00 |
CO Grand total (0 to V) | 1 171 653.00 | 879 065.00 | 292 588.00 | 1 171 653.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 609 790.00 | | 190 560.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -71 159.00 | -59 624.00 | | -71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 292.00 | -11 535.00 | | -71 292.00 |
DK Regulated provisions | 102 998.00 | 84 955.00 | | 102 998.00 |
DL TOTAL (I) | 151 114.00 | 623 592.00 | | 151 114.00 |
DU Loans and Debts from Credit Institutions (3) | 29 223.00 | | | 29 223.00 |
DW Advances and down payments received on current orders | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 41 990.00 | 157 864.00 | | 41 990.00 |
DY Tax and social security liabilities | 43 407.00 | 70 101.00 | | 43 407.00 |
EA Other liabilities | 2 601.00 | 9 985.00 | | 2 601.00 |
EB Prepaid income (2) | 11 053.00 | 12 728.00 | | 11 053.00 |
EC TOTAL (IV) | 141 474.00 | 250 678.00 | | 141 474.00 |
EE Grand total (I to V) | 292 588.00 | 874 270.00 | | 292 588.00 |
EG Accrued income and payables due within one year | 120 649.00 | 250 678.00 | | 120 649.00 |
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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 | 36 049.00 | 13 290.00 | 49 339.00 | 36 049.00 |
FG Production sold - services | 293 264.00 | 1 060.00 | 294 324.00 | 293 264.00 |
FJ Net sales | 329 313.00 | 14 350.00 | 343 663.00 | 329 313.00 |
FM Inventory production | | | -4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 811.00 | |
FS Purchases of goods (including customs duties) | | | 28 047.00 | |
FT Inventory change (goods) | | | -1 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 259.00 | |
FV Inventory change (raw materials and supplies) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 209 122.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 86 630.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 067.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 392 416.00 | |
GG - OPERATING RESULT (I - II) | | | -53 605.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 043.00 | 18 043.00 | | 18 043.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 18 043.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 043.00 | -18 043.00 | | -18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 605.00 | 578 658.00 | | 339 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 897.00 | 590 193.00 | | 410 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 292.00 | -11 535.00 | | -71 292.00 |
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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 | 1 190 576.00 | | 34 198.00 | 1 190 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 423.00 | 758.00 | |
I4 DECREASES Grand Total | | 314 562.00 | 910 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 906 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 248.00 | | 34 198.00 | 872 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 180.00 | | | 315 180.00 |
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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 | 863 594.00 | 8 544.00 | 139.00 | 863 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 445.00 | 8 544.00 | 139.00 | 860 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 955.00 | 18 043.00 | | 84 955.00 |
6T Receivables | | 7 067.00 | | |
7B Total provisions for depreciation | | 7 067.00 | | |
7C Grand total | 84 955.00 | 25 110.00 | | 84 955.00 |
UE of which provisions and reversals: - Operating | | 7 067.00 | | |
UJ - Exceptional | | 18 043.00 | | |
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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 | 41 990.00 | 41 990.00 | | 41 990.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
8L Deferred income | 11 053.00 | 11 053.00 | | 11 053.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 93 772.00 | | | 93 772.00 |
VA Doubtful or disputed receivables | 7 067.00 | | | 7 067.00 |
VB VAT | 5 042.00 | | | 5 042.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 29 189.00 | 8 364.00 | 20 825.00 | 29 189.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VM Income taxes | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 11 813.00 | | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 056.00 | 123 876.00 | 180.00 | 124 056.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 274.00 | 107 449.00 | 20 825.00 | 128 274.00 |
