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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 | 179.00 | 179.00 | | 179.00 |
AP Buildings | 6 557.00 | 1 913.00 | 4 644.00 | 6 557.00 |
AR Technical installations, industrial equipment and tools | 135 734.00 | 114 771.00 | 20 964.00 | 135 734.00 |
AT Other tangible assets | 43 344.00 | 37 406.00 | 5 939.00 | 43 344.00 |
BB Receivables related to investments | 98 806.00 | | 98 806.00 | 98 806.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BJ TOTAL (I) | 300 450.00 | 154 268.00 | 146 181.00 | 300 450.00 |
BT Goods | 26 182.00 | | 26 182.00 | 26 182.00 |
BX Customers and related accounts | 73 901.00 | 5 650.00 | 68 251.00 | 73 901.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 148 940.00 | 5 650.00 | 143 290.00 | 148 940.00 |
CO Grand total (0 to V) | 449 390.00 | 159 919.00 | 289 471.00 | 449 390.00 |
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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) | 1 324.00 | 1 324.00 | | 1 324.00 |
DE Statutory or contractual reserves | 204 013.00 | 198 834.00 | | 204 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 690.00 | 5 179.00 | | -16 690.00 |
DL TOTAL (I) | 196 270.00 | 212 960.00 | | 196 270.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 3 630.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 212.00 | | 5 774.00 |
DW Advances and down payments received on current orders | 142.00 | 7 500.00 | | 142.00 |
DX Trade payables and related accounts | 52 347.00 | 54 217.00 | | 52 347.00 |
DY Tax and social security liabilities | 34 019.00 | 49 477.00 | | 34 019.00 |
EC TOTAL (IV) | 93 201.00 | 115 038.00 | | 93 201.00 |
EE Grand total (I to V) | 289 471.00 | 327 998.00 | | 289 471.00 |
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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 | 46 391.00 | | 46 391.00 | 46 391.00 |
FJ Net sales | 405 360.00 | | 405 360.00 | 405 360.00 |
FO Operating subsidies | | | 422.00 | |
FQ Other income | | | 8 531.00 | |
FR Total operating income (I) | | | 414 313.00 | |
FS Purchases of goods (including customs duties) | | | 37 809.00 | |
FT Inventory change (goods) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 215 108.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 121 071.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GE Other Expenses | | | 12 497.00 | |
GF Total Operating Expenses (II) | | | 444 202.00 | |
GG - OPERATING RESULT (I - II) | | | -29 888.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 950.00 | 501.00 | | 16 950.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 627.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 274.00 | -127.00 | | 13 274.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 267.00 | 500 704.00 | | 431 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 957.00 | 495 524.00 | | 447 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 690.00 | 5 179.00 | | -16 690.00 |
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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 | 335 870.00 | | | 335 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 635.00 | |
I4 DECREASES Grand Total | | | 300 450.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69.00 | 185 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 806.00 | | 99.00 | 220 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 885.00 | | | 114 885.00 |
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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 | 164 846.00 | 27 292.00 | 37 869.00 | 164 846.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 667.00 | 27 292.00 | 37 869.00 | 164 667.00 |
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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 | 52 347.00 | 52 347.00 | | 52 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
UT Other financial assets | 15 467.00 | | | 15 467.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 2.00 | | 919.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 15 577.00 | | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 934.00 | 103 467.00 | 15 467.00 | 118 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 060.00 | 92 142.00 | | 93 060.00 |
