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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 | 17 491.00 | 11 831.00 | 5 660.00 | 17 491.00 |
AJ Other Intangible Assets | 863.00 | | 863.00 | 863.00 |
AR Technical installations, industrial equipment and tools | 542 774.00 | 398 892.00 | 143 881.00 | 542 774.00 |
AT Other tangible assets | 142 117.00 | 98 943.00 | 43 174.00 | 142 117.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 711 349.00 | 509 667.00 | 201 683.00 | 711 349.00 |
BL Raw materials, supplies | 93 124.00 | 1 250.00 | 91 874.00 | 93 124.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 150 420.00 | | 150 420.00 | 150 420.00 |
BZ Other receivables | 92 922.00 | | 92 922.00 | 92 922.00 |
CD Marketable securities | 23 855.00 | | 23 855.00 | 23 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 369 285.00 | 1 250.00 | 368 035.00 | 369 285.00 |
CO Grand total (0 to V) | 1 080 634.00 | 510 917.00 | 569 717.00 | 1 080 634.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 645.00 | 273 645.00 | | 273 645.00 |
DH Retained earnings | -32 573.00 | -6 368.00 | | -32 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 841.00 | -26 205.00 | | -87 841.00 |
DL TOTAL (I) | 170 830.00 | 258 671.00 | | 170 830.00 |
DU Loans and Debts from Credit Institutions (3) | 214 078.00 | 190 162.00 | | 214 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | 967.00 | | 16 561.00 |
DW Advances and down payments received on current orders | 7 379.00 | 6 195.00 | | 7 379.00 |
DX Trade payables and related accounts | 80 406.00 | 74 784.00 | | 80 406.00 |
DY Tax and social security liabilities | 79 671.00 | 79 664.00 | | 79 671.00 |
EA Other liabilities | 791.00 | 1 114.00 | | 791.00 |
EC TOTAL (IV) | 398 887.00 | 352 885.00 | | 398 887.00 |
EE Grand total (I to V) | 569 717.00 | 611 557.00 | | 569 717.00 |
EG Accrued income and payables due within one year | 255 101.00 | 219 680.00 | | 255 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 927.00 | | | 5 927.00 |
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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 | 827 823.00 | | 827 823.00 | 827 823.00 |
FJ Net sales | 827 823.00 | | 827 823.00 | 827 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 831 540.00 | |
FU Purchases of raw materials and other supplies | | | 186 645.00 | |
FV Inventory change (raw materials and supplies) | | | -19 506.00 | |
FW Other purchases and external expenses | | | 206 673.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
FY Salaries and Wages | | | 358 748.00 | |
FZ Social Security Contributions | | | 102 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 039.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 918 654.00 | |
GG - OPERATING RESULT (I - II) | | | -87 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GO Net income from sales of marketable securities | | | 815.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 41.00 | | 250.00 |
A2 TOTAL ASSETS | 41 090.00 | 23 877.00 | | 41 090.00 |
A4 Equity method investments | 1 564.00 | 2 640.00 | | 1 564.00 |
HB Exceptional income from capital transactions | 41 370.00 | 13 467.00 | | 41 370.00 |
HD Total exceptional income (VII) | 41 370.00 | 13 467.00 | | 41 370.00 |
HE Exceptional expenses on management operations | 4 822.00 | 444.00 | | 4 822.00 |
HF Exceptional expenses on capital transactions | 31 699.00 | | | 31 699.00 |
HH Total exceptional expenses (VIII) | 36 521.00 | 444.00 | | 36 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | 13 023.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 339.00 | 924 260.00 | | 874 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 180.00 | 950 465.00 | | 962 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 841.00 | -26 205.00 | | -87 841.00 |
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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 | 685 434.00 | | 84 905.00 | 685 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | 58 990.00 | 711 349.00 | |
IO DECREASES Total including other intangible assets | | | 18 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 990.00 | 684 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 188.00 | | 3 166.00 | 15 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 190.00 | | 81 691.00 | 662 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 49.00 | 8 056.00 |
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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 | 470 918.00 | 66 039.00 | 27 291.00 | 470 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 509.00 | 1 322.00 | | 10 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 409.00 | 64 717.00 | 27 291.00 | 460 409.00 |
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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 | 1 750.00 | | 500.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | | 500.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 500.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 80 406.00 | 80 406.00 | | 80 406.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 28 021.00 | 28 021.00 | | 28 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 150 420.00 | | | 150 420.00 |
VB VAT | 4 625.00 | | | 4 625.00 |
VC Group and associates | 67 141.00 | | | 67 141.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 208 151.00 | 71 744.00 | 136 408.00 | 208 151.00 |
VI Group and Associates | 16 561.00 | 16 561.00 | | 16 561.00 |
VJ Loans taken out during the year | 88 750.00 | | | 88 750.00 |
VK Loans repaid during the year | 70 761.00 | | | 70 761.00 |
VM Income taxes | 15 262.00 | | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | | | 5 894.00 |
VS Prepaid expenses | 8 949.00 | | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 492.00 | 252 291.00 | 201.00 | 252 492.00 |
VW VAT | 20 085.00 | 20 085.00 | | 20 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 508.00 | 255 101.00 | 136 408.00 | 391 508.00 |
