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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 579 660.00 | 199 844.00 | 379 816.00 | 579 660.00 |
AT Other tangible assets | 272 484.00 | 197 845.00 | 74 639.00 | 272 484.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 867 857.00 | 397 989.00 | 469 868.00 | 867 857.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BN Goods in progress | 15 787.00 | | 15 787.00 | 15 787.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 80 048.00 | | 80 048.00 | 80 048.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 145 219.00 | | 145 219.00 | 145 219.00 |
CO Grand total (0 to V) | 1 013 075.00 | 397 989.00 | 615 087.00 | 1 013 075.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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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) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 397 866.00 | 384 236.00 | | 397 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 285.00 | 13 629.00 | | -7 285.00 |
DL TOTAL (I) | 401 324.00 | 408 609.00 | | 401 324.00 |
DU Loans and Debts from Credit Institutions (3) | 115 293.00 | 123 752.00 | | 115 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 664.00 | 48 225.00 | | 57 664.00 |
DW Advances and down payments received on current orders | 6 900.00 | 9 000.00 | | 6 900.00 |
DX Trade payables and related accounts | 12 075.00 | 20 903.00 | | 12 075.00 |
DY Tax and social security liabilities | 16 494.00 | 12 809.00 | | 16 494.00 |
EA Other liabilities | 5 337.00 | 2 240.00 | | 5 337.00 |
EC TOTAL (IV) | 213 763.00 | 216 928.00 | | 213 763.00 |
EE Grand total (I to V) | 615 087.00 | 625 537.00 | | 615 087.00 |
EG Accrued income and payables due within one year | 149 345.00 | 132 695.00 | | 149 345.00 |
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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 | 4 619.00 | | 4 619.00 | 4 619.00 |
FD Production sold - goods | 69 584.00 | | 69 584.00 | 69 584.00 |
FG Production sold - services | 190 479.00 | | 190 479.00 | 190 479.00 |
FJ Net sales | 264 682.00 | | 264 682.00 | 264 682.00 |
FM Inventory production | | | 12 477.00 | |
FN Capitalized production | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 099.00 | |
FU Purchases of raw materials and other supplies | | | 55 860.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 86 586.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 48 802.00 | |
FZ Social Security Contributions | | | 23 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 998.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 285 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
A2 TOTAL ASSETS | 14 943.00 | 15 909.00 | | 14 943.00 |
HE Exceptional expenses on management operations | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 797.00 | 302 783.00 | | 280 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 082.00 | 289 153.00 | | 288 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 285.00 | 13 629.00 | | -7 285.00 |
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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 | 800 707.00 | | 67 150.00 | 800 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 867 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 994.00 | | 67 150.00 | 784 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 340 991.00 | 56 998.00 | | 340 991.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 691.00 | 56 998.00 | | 340 691.00 |
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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 115 179.00 | 50 761.00 | 64 418.00 | 115 179.00 |
VI Group and Associates | 57 664.00 | 57 664.00 | | 57 664.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 42 130.00 | | | 42 130.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 122.00 | 33 122.00 | | 33 122.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 863.00 | 142 445.00 | 64 418.00 | 206 863.00 |
