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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 | 857.00 | 857.00 | | 857.00 |
AP Buildings | 26 945.00 | 16 780.00 | 10 165.00 | 26 945.00 |
AR Technical installations, industrial equipment and tools | 71 385.00 | 61 910.00 | 9 475.00 | 71 385.00 |
AT Other tangible assets | 6 637.00 | 6 299.00 | 338.00 | 6 637.00 |
BJ TOTAL (I) | 105 918.00 | 85 848.00 | 20 070.00 | 105 918.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 37 372.00 | | 37 372.00 | 37 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 694.00 | | 28 694.00 | 28 694.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 79 107.00 | | 79 107.00 | 79 107.00 |
CO Grand total (0 to V) | 185 026.00 | 85 848.00 | 99 178.00 | 185 026.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 214.00 | 41 214.00 | | 41 214.00 |
DH Retained earnings | -34 524.00 | | | -34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 280.00 | -34 524.00 | | -28 280.00 |
DL TOTAL (I) | -12 790.00 | 15 490.00 | | -12 790.00 |
DU Loans and Debts from Credit Institutions (3) | 43 158.00 | 65 855.00 | | 43 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 380.00 | 41 025.00 | | 40 380.00 |
DW Advances and down payments received on current orders | | 718.00 | | |
DX Trade payables and related accounts | 8 500.00 | 54 398.00 | | 8 500.00 |
DY Tax and social security liabilities | 12 429.00 | 22 575.00 | | 12 429.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 111 968.00 | 192 072.00 | | 111 968.00 |
EE Grand total (I to V) | 99 178.00 | 207 563.00 | | 99 178.00 |
EG Accrued income and payables due within one year | 83 349.00 | 149 190.00 | | 83 349.00 |
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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 | 61 482.00 | | 61 482.00 | 61 482.00 |
FG Production sold - services | 84 444.00 | | 84 444.00 | 84 444.00 |
FJ Net sales | 145 927.00 | | 145 927.00 | 145 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 147 402.00 | |
FU Purchases of raw materials and other supplies | | | 35 720.00 | |
FV Inventory change (raw materials and supplies) | | | 28 540.00 | |
FW Other purchases and external expenses | | | 73 521.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 15 401.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GF Total Operating Expenses (II) | | | 176 991.00 | |
GG - OPERATING RESULT (I - II) | | | -29 589.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 33.00 | | 2 917.00 |
HB Exceptional income from capital transactions | 43 833.00 | 10 313.00 | | 43 833.00 |
HD Total exceptional income (VII) | 46 750.00 | 10 347.00 | | 46 750.00 |
HE Exceptional expenses on management operations | 2.00 | 1 023.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 43 556.00 | 313.00 | | 43 556.00 |
HH Total exceptional expenses (VIII) | 43 558.00 | 1 337.00 | | 43 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | 9 010.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 159.00 | 288 037.00 | | 194 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 439.00 | 322 560.00 | | 222 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 280.00 | -34 524.00 | | -28 280.00 |
HP References: Equipment leasing | 12 575.00 | 12 143.00 | | 12 575.00 |
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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 | 208 127.00 | | 4 500.00 | 208 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 106 708.00 | 105 918.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 708.00 | 104 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 178.00 | | 4 500.00 | 207 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 136 555.00 | 12 445.00 | 63 151.00 | 136 555.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 697.00 | 12 445.00 | 63 151.00 | 135 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 12 086.00 | | | 12 086.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 43 158.00 | 14 539.00 | 28 619.00 | 43 158.00 |
VI Group and Associates | 25 380.00 | 25 380.00 | | 25 380.00 |
VK Loans repaid during the year | 22 214.00 | | | 22 214.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 234.00 | | | 33 234.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 968.00 | 83 349.00 | 28 619.00 | 111 968.00 |
