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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 566.00 | 13 566.00 | | 13 566.00 |
AN Land | 2 228.00 | 1 065.00 | 1 163.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 342 961.00 | 212 881.00 | 130 080.00 | 342 961.00 |
AT Other tangible assets | 346 959.00 | 146 900.00 | 200 059.00 | 346 959.00 |
BJ TOTAL (I) | 705 714.00 | 374 412.00 | 331 302.00 | 705 714.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 155 265.00 | 35 993.00 | 119 272.00 | 155 265.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CD Marketable securities | 62 327.00 | | 62 327.00 | 62 327.00 |
CF Cash and cash equivalents | 36 255.00 | | 36 255.00 | 36 255.00 |
CH Prepaid expenses | 21 160.00 | | 21 160.00 | 21 160.00 |
CJ TOTAL (II) | 320 329.00 | 35 993.00 | 284 337.00 | 320 329.00 |
CO Grand total (0 to V) | 1 026 043.00 | 410 405.00 | 615 639.00 | 1 026 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 66 054.00 | 44 528.00 | | 66 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 171.00 | 21 527.00 | | -78 171.00 |
DJ Investment subsidies | 77 768.00 | 94 441.00 | | 77 768.00 |
DL TOTAL (I) | 242 652.00 | 337 495.00 | | 242 652.00 |
DU Loans and Debts from Credit Institutions (3) | 49 296.00 | 67 084.00 | | 49 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 119 965.00 | | 119 965.00 |
DW Advances and down payments received on current orders | 219.00 | 128.00 | | 219.00 |
DX Trade payables and related accounts | 100 539.00 | 98 560.00 | | 100 539.00 |
DY Tax and social security liabilities | 102 968.00 | 112 324.00 | | 102 968.00 |
EC TOTAL (IV) | 372 987.00 | 398 061.00 | | 372 987.00 |
EE Grand total (I to V) | 615 639.00 | 735 557.00 | | 615 639.00 |
EG Accrued income and payables due within one year | 342 195.00 | 348 976.00 | | 342 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 318.00 | | 259.00 |
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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 | 27 684.00 | | 27 684.00 | 27 684.00 |
FG Production sold - services | 923 711.00 | | 923 711.00 | 923 711.00 |
FJ Net sales | 951 395.00 | | 951 395.00 | 951 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 972 038.00 | |
FU Purchases of raw materials and other supplies | | | 11 805.00 | |
FW Other purchases and external expenses | | | 411 838.00 | |
FX Taxes, duties, and similar payments | | | 17 658.00 | |
FY Salaries and Wages | | | 351 845.00 | |
FZ Social Security Contributions | | | 126 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 1 009 331.00 | |
GG - OPERATING RESULT (I - II) | | | -37 293.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GT Net expenses on sales of marketable securities | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 240.00 | 9 854.00 | | 12 240.00 |
HA Exceptional income from management transactions | 3 168.00 | 833.00 | | 3 168.00 |
HB Exceptional income from capital transactions | 16 673.00 | 16 673.00 | | 16 673.00 |
HC Reversals of provisions and transfers of expenses | | 6 358.00 | | |
HD Total exceptional income (VII) | 19 841.00 | 23 865.00 | | 19 841.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 61 186.00 | 8 981.00 | | 61 186.00 |
HH Total exceptional expenses (VIII) | 61 186.00 | 9 477.00 | | 61 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 345.00 | 14 388.00 | | -41 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 629.00 | 1 023 488.00 | | 994 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 800.00 | 1 001 961.00 | | 1 072 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 171.00 | 21 527.00 | | -78 171.00 |
HP References: Equipment leasing | | 273.00 | | |
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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 | 703 285.00 | | 16 357.00 | 703 285.00 |
I4 DECREASES Grand Total | | 13 928.00 | 705 714.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 13 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 793.00 | 692 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 701.00 | | | 15 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 584.00 | | 16 357.00 | 687 584.00 |
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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 | 307 676.00 | 80 663.00 | 13 928.00 | 307 676.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | | 2 135.00 | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 975.00 | 80 663.00 | 11 793.00 | 291 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 625.00 | 679.00 | 8 312.00 | 43 625.00 |
7B Total provisions for depreciation | 43 625.00 | 679.00 | 8 312.00 | 43 625.00 |
7C Grand total | 43 625.00 | 679.00 | 8 312.00 | 43 625.00 |
UE of which provisions and reversals: - Operating | | 679.00 | 8 312.00 | |
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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 | 100 539.00 | 100 539.00 | | 100 539.00 |
8C Staff and Related Accounts | 44 374.00 | 44 374.00 | | 44 374.00 |
8D Social Security and Other Social Organizations | 32 024.00 | 32 024.00 | | 32 024.00 |
UX Other trade receivables | 116 578.00 | | | 116 578.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 38 686.00 | | | 38 686.00 |
VB VAT | 15 460.00 | | | 15 460.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 49 037.00 | 18 464.00 | 30 573.00 | 49 037.00 |
VI Group and Associates | 119 965.00 | 119 965.00 | | 119 965.00 |
VK Loans repaid during the year | 17 700.00 | | | 17 700.00 |
VM Income taxes | 20 377.00 | | | 20 377.00 |
VP Miscellaneous | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VS Prepaid expenses | 21 160.00 | | | 21 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 334.00 | 219 334.00 | | 219 334.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 768.00 | 342 195.00 | 30 573.00 | 372 768.00 |
