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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AP Buildings | 22 618.00 | 10 913.00 | 11 705.00 | 22 618.00 |
AR Technical installations, industrial equipment and tools | 192 656.00 | 119 895.00 | 72 761.00 | 192 656.00 |
AT Other tangible assets | 90 007.00 | 54 903.00 | 35 104.00 | 90 007.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 307 501.00 | 187 679.00 | 119 822.00 | 307 501.00 |
BL Raw materials, supplies | 22 760.00 | | 22 760.00 | 22 760.00 |
BT Goods | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 57 040.00 | 1 024.00 | 56 016.00 | 57 040.00 |
BZ Other receivables | 39 823.00 | | 39 823.00 | 39 823.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 168 379.00 | 1 024.00 | 167 355.00 | 168 379.00 |
CO Grand total (0 to V) | 475 879.00 | 188 703.00 | 287 177.00 | 475 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 402.00 | 48 402.00 | | 48 402.00 |
DH Retained earnings | -13 875.00 | -40 485.00 | | -13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 726.00 | 26 609.00 | | -19 726.00 |
DL TOTAL (I) | 23 601.00 | 43 327.00 | | 23 601.00 |
DU Loans and Debts from Credit Institutions (3) | 90 411.00 | 129 985.00 | | 90 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 372.00 | | 265.00 |
DW Advances and down payments received on current orders | 37 809.00 | 34 665.00 | | 37 809.00 |
DX Trade payables and related accounts | 74 934.00 | 37 840.00 | | 74 934.00 |
DY Tax and social security liabilities | 60 157.00 | 95 507.00 | | 60 157.00 |
EC TOTAL (IV) | 263 576.00 | 298 368.00 | | 263 576.00 |
EE Grand total (I to V) | 287 177.00 | 341 695.00 | | 287 177.00 |
EG Accrued income and payables due within one year | 166 904.00 | | | 166 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 67.00 | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 380 201.00 | | 1 380 201.00 | 1 380 201.00 |
FJ Net sales | 1 380 201.00 | | 1 380 201.00 | 1 380 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 1 389 291.00 | |
FS Purchases of goods (including customs duties) | | | 6 739.00 | |
FT Inventory change (goods) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 354 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 553 125.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 336 638.00 | |
FZ Social Security Contributions | | | 115 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 406 113.00 | |
GG - OPERATING RESULT (I - II) | | | -16 822.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 204.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 204.00 | | 462.00 |
HE Exceptional expenses on management operations | 152.00 | 14 023.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 14 023.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -13 819.00 | | 310.00 |
HK Income tax | | -432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 004.00 | 1 331 455.00 | | 1 390 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 730.00 | 1 304 846.00 | | 1 409 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 726.00 | 26 609.00 | | -19 726.00 |
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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 | 300 446.00 | | | 300 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 307 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 146.00 | | | 297 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 158 237.00 | 30 348.00 | 907.00 | 158 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 270.00 | 30 348.00 | 907.00 | 156 270.00 |
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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 | 74 934.00 | 74 934.00 | | 74 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 39 823.00 | | | 39 823.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 90 345.00 | 31 482.00 | 58 863.00 | 90 345.00 |
VK Loans repaid during the year | 39 527.00 | | | 39 527.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 418.00 | 107 181.00 | 237.00 | 107 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 767.00 | 166 904.00 | 58 863.00 | 225 767.00 |
