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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 534.00 | 45 725.00 | 45 810.00 | 91 534.00 |
AT Other tangible assets | 101 778.00 | 49 293.00 | 52 485.00 | 101 778.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 204 202.00 | 95 018.00 | 109 183.00 | 204 202.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BR Intermediate and finished products | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 54 884.00 | 2 632.00 | 52 252.00 | 54 884.00 |
BZ Other receivables | 67 052.00 | | 67 052.00 | 67 052.00 |
CD Marketable securities | 202 745.00 | | 202 745.00 | 202 745.00 |
CF Cash and cash equivalents | 134 398.00 | | 134 398.00 | 134 398.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 560 210.00 | 2 632.00 | 557 578.00 | 560 210.00 |
CO Grand total (0 to V) | 764 411.00 | 97 650.00 | 666 761.00 | 764 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 619 572.00 | 445 689.00 | | 619 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 346.00 | 173 883.00 | | -53 346.00 |
DL TOTAL (I) | 574 611.00 | 627 957.00 | | 574 611.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | 12 783.00 | | 17 783.00 |
DW Advances and down payments received on current orders | | 1 160.00 | | |
DX Trade payables and related accounts | 5 888.00 | 13 548.00 | | 5 888.00 |
DY Tax and social security liabilities | 68 418.00 | 123 927.00 | | 68 418.00 |
EC TOTAL (IV) | 92 150.00 | 151 479.00 | | 92 150.00 |
EE Grand total (I to V) | 666 761.00 | 779 436.00 | | 666 761.00 |
EG Accrued income and payables due within one year | 92 150.00 | 151 479.00 | | 92 150.00 |
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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 | 384 617.00 | 7 580.00 | 392 197.00 | 384 617.00 |
FJ Net sales | 384 617.00 | 7 580.00 | 392 197.00 | 384 617.00 |
FM Inventory production | | | 49 300.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 444 497.00 | |
FU Purchases of raw materials and other supplies | | | 37 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 129 251.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 209 763.00 | |
FZ Social Security Contributions | | | 92 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 148.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 503 984.00 | |
GG - OPERATING RESULT (I - II) | | | -59 487.00 | |
GO Net income from sales of marketable securities | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 852.00 | 37 758.00 | | 38 852.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 1 935.00 | 267.00 | | 1 935.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 1 935.00 | 280 267.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 20.00 | 22.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 22.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | 280 245.00 | | 1 915.00 |
HK Income tax | | 72 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 671.00 | 718 536.00 | | 450 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 017.00 | 544 652.00 | | 504 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 346.00 | 173 883.00 | | -53 346.00 |
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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 | 183 454.00 | | 37 805.00 | 183 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 457.00 | 10 803.00 | |
I4 DECREASES Grand Total | | 17 057.00 | 204 202.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 193 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 244.00 | | 37 669.00 | 166 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | 50.00 | 17 210.00 |
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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 | 70 870.00 | 24 148.00 | | 70 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 870.00 | 24 148.00 | | 70 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | | 2 632.00 |
7C Grand total | 2 632.00 | | | 2 632.00 |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 35 789.00 | 35 789.00 | | 35 789.00 |
UT Other financial assets | 10 803.00 | | | 10 803.00 |
UX Other trade receivables | 51 736.00 | | | 51 736.00 |
VA Doubtful or disputed receivables | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 17 783.00 | 17 783.00 | | 17 783.00 |
VM Income taxes | 63 956.00 | | | 63 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | | | 3 096.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 866.00 | 126 063.00 | 10 803.00 | 136 866.00 |
VW VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 150.00 | 92 150.00 | | 92 150.00 |
