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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 1 324.00 | | 1 324.00 | 1 324.00 |
AR Technical installations, industrial equipment and tools | 405 344.00 | 311 707.00 | 93 637.00 | 405 344.00 |
AT Other tangible assets | 393 143.00 | 213 991.00 | 179 153.00 | 393 143.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 801 831.00 | 526 197.00 | 275 634.00 | 801 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 417.00 | 23 930.00 | 118 486.00 | 142 417.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 27 676.00 | | 27 676.00 | 27 676.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 203 308.00 | 23 930.00 | 179 378.00 | 203 308.00 |
CO Grand total (0 to V) | 1 005 139.00 | 550 127.00 | 455 011.00 | 1 005 139.00 |
CR Shares due in more than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 165 548.00 | 149 104.00 | | 165 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 541.00 | 16 443.00 | | -129 541.00 |
DL TOTAL (I) | 77 930.00 | 207 471.00 | | 77 930.00 |
DU Loans and Debts from Credit Institutions (3) | 194 779.00 | 246 361.00 | | 194 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 7 196.00 | | 1 373.00 |
DW Advances and down payments received on current orders | 500.00 | 165.00 | | 500.00 |
DX Trade payables and related accounts | 102 744.00 | 84 837.00 | | 102 744.00 |
DY Tax and social security liabilities | 77 686.00 | 64 553.00 | | 77 686.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 377 081.00 | 403 264.00 | | 377 081.00 |
EE Grand total (I to V) | 455 011.00 | 610 736.00 | | 455 011.00 |
EG Accrued income and payables due within one year | 236 407.00 | 209 152.00 | | 236 407.00 |
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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 | 25 088.00 | | 25 088.00 | 25 088.00 |
FG Production sold - services | 706 466.00 | | 706 466.00 | 706 466.00 |
FJ Net sales | 731 554.00 | | 731 554.00 | 731 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 740 839.00 | |
FU Purchases of raw materials and other supplies | | | 4 938.00 | |
FW Other purchases and external expenses | | | 488 784.00 | |
FX Taxes, duties, and similar payments | | | 15 542.00 | |
FY Salaries and Wages | | | 194 960.00 | |
FZ Social Security Contributions | | | 72 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 930.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 880 727.00 | |
GG - OPERATING RESULT (I - II) | | | -139 888.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 841.00 | 1 522.00 | | 5 841.00 |
A2 TOTAL ASSETS | 10 027.00 | 1 956.00 | | 10 027.00 |
HA Exceptional income from management transactions | 7 918.00 | 1 614.00 | | 7 918.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 918.00 | 1 614.00 | | 10 918.00 |
HE Exceptional expenses on management operations | 170.00 | 140.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 140.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 748.00 | 1 474.00 | | 10 748.00 |
HK Income tax | -6 838.00 | -8 325.00 | | -6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 756.00 | 789 325.00 | | 751 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 298.00 | 772 882.00 | | 881 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 541.00 | 16 443.00 | | -129 541.00 |
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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 | 781 156.00 | | 34 743.00 | 781 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 14 068.00 | 801 831.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 068.00 | 799 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 136.00 | | 34 743.00 | 779 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 461 665.00 | 78 600.00 | 14 068.00 | 461 665.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 80.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 245.00 | 78 520.00 | 14 068.00 | 461 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 407.00 | 23 930.00 | 3 407.00 | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | 23 930.00 | 3 407.00 | 3 407.00 |
7C Grand total | 3 407.00 | 23 930.00 | 3 407.00 | 3 407.00 |
UE of which provisions and reversals: - Operating | | 23 930.00 | 3 407.00 | |
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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 | 102 744.00 | 102 744.00 | | 102 744.00 |
8C Staff and Related Accounts | 19 622.00 | 19 622.00 | | 19 622.00 |
8D Social Security and Other Social Organizations | 31 297.00 | 31 297.00 | | 31 297.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 113 713.00 | 113 713.00 | | 113 713.00 |
VA Doubtful or disputed receivables | 28 704.00 | 28 704.00 | | 28 704.00 |
VB VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VG Loans with a maturity of up to one year at origin | 194 779.00 | 54 104.00 | 140 675.00 | 194 779.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 51 583.00 | | | 51 583.00 |
VM Income taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 151.00 | 175 631.00 | 1 520.00 | 177 151.00 |
VW VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 582.00 | 235 907.00 | 140 675.00 | 376 582.00 |
