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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AR Technical installations, industrial equipment and tools | 325 884.00 | 144 373.00 | 181 512.00 | 325 884.00 |
AT Other tangible assets | 127 997.00 | 72 195.00 | 55 802.00 | 127 997.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 474 886.00 | 223 123.00 | 251 763.00 | 474 886.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 77 395.00 | | 77 395.00 | 77 395.00 |
BZ Other receivables | 91 841.00 | | 91 841.00 | 91 841.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 293 519.00 | | 293 519.00 | 293 519.00 |
CO Grand total (0 to V) | 768 405.00 | 223 123.00 | 545 282.00 | 768 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 813.00 | | | 50 813.00 |
DB Share, merger, contribution premiums, etc. | 162 516.00 | | | 162 516.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DG Other reserves | 21 108.00 | | | 21 108.00 |
DH Retained earnings | -128 029.00 | | | -128 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 189.00 | | | -181 189.00 |
DJ Investment subsidies | 86 909.00 | | | 86 909.00 |
DL TOTAL (I) | 13 890.00 | | | 13 890.00 |
DU Loans and Debts from Credit Institutions (3) | 29 951.00 | | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 147 590.00 | | | 147 590.00 |
DY Tax and social security liabilities | 87 058.00 | | | 87 058.00 |
EA Other liabilities | 238 898.00 | | | 238 898.00 |
EB Prepaid income (2) | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 531 392.00 | | | 531 392.00 |
EE Grand total (I to V) | 545 282.00 | | | 545 282.00 |
EG Accrued income and payables due within one year | 358 270.00 | | | 358 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 853 099.00 | | 853 099.00 | 853 099.00 |
FG Production sold - services | 27 180.00 | | 27 180.00 | 27 180.00 |
FJ Net sales | 880 280.00 | | 880 280.00 | 880 280.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 7 334.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 889 539.00 | |
FU Purchases of raw materials and other supplies | | | 239 705.00 | |
FW Other purchases and external expenses | | | 243 376.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 420 141.00 | |
FZ Social Security Contributions | | | 101 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 055 369.00 | |
GG - OPERATING RESULT (I - II) | | | -165 830.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 749.00 | | | 12 749.00 |
HD Total exceptional income (VII) | 12 749.00 | | | 12 749.00 |
HE Exceptional expenses on management operations | 50 442.00 | | | 50 442.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 50 619.00 | | | 50 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 871.00 | | | -37 871.00 |
HK Income tax | -23 458.00 | | | -23 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 288.00 | | | 902 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 476.00 | | | 1 083 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 189.00 | | | -181 189.00 |
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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 | 509 024.00 | | 3 000.00 | 509 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 266.00 | 14 449.00 | |
I4 DECREASES Grand Total | | 37 138.00 | 474 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 872.00 | 453 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556.00 | | | 6 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 253.00 | | 1 500.00 | 472 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | 1 500.00 | 30 215.00 |
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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 | 202 924.00 | 40 071.00 | 19 872.00 | 202 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 65.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 434.00 | 40 005.00 | 19 872.00 | 196 434.00 |
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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 | 147 590.00 | 147 590.00 | | 147 590.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 45 651.00 | 45 651.00 | | 45 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 898.00 | 109 342.00 | 153 556.00 | 262 898.00 |
8L Deferred income | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 14 449.00 | | | 14 449.00 |
UX Other trade receivables | 77 395.00 | | | 77 395.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 29 951.00 | 10 385.00 | 19 566.00 | 29 951.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 44 972.00 | | | 44 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 031.00 | | | 46 031.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 709.00 | 174 260.00 | 14 449.00 | 188 709.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 392.00 | 358 270.00 | 173 123.00 | 531 392.00 |
