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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 16 919.00 | 16 132.00 | 787.00 | 16 919.00 |
AT Other tangible assets | 186 885.00 | 87 793.00 | 99 092.00 | 186 885.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 230 036.00 | 125 134.00 | 104 902.00 | 230 036.00 |
BP Services in progress | 174 609.00 | | 174 609.00 | 174 609.00 |
BT Goods | 86 923.00 | | 86 923.00 | 86 923.00 |
BX Customers and related accounts | 94 937.00 | 892.00 | 94 044.00 | 94 937.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 189 791.00 | 892.00 | 188 899.00 | 189 791.00 |
CO Grand total (0 to V) | 419 827.00 | 126 026.00 | 293 801.00 | 419 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 286 299.00 | 286 299.00 | | 286 299.00 |
DH Retained earnings | -271 327.00 | -281 327.00 | | -271 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 204.00 | 10 000.00 | | -9 204.00 |
DL TOTAL (I) | 98 168.00 | 107 373.00 | | 98 168.00 |
DT Other Bond Issues | 72 200.00 | 98 256.00 | | 72 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 123 429.00 | | 64 309.00 |
DW Advances and down payments received on current orders | | 141 380.00 | | |
DX Trade payables and related accounts | 25 587.00 | 15 258.00 | | 25 587.00 |
DY Tax and social security liabilities | 13 756.00 | 45 193.00 | | 13 756.00 |
EA Other liabilities | 462.00 | 24 971.00 | | 462.00 |
EC TOTAL (IV) | 195 633.00 | 448 488.00 | | 195 633.00 |
EE Grand total (I to V) | 293 801.00 | 555 861.00 | | 293 801.00 |
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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 | | | 176 760.00 | |
FD Production sold - goods | | | 275 563.00 | |
FJ Net sales | | | 452 323.00 | |
FM Inventory production | | | -174 609.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 279 858.00 | |
FS Purchases of goods (including customs duties) | | | 101 254.00 | |
FT Inventory change (goods) | | | 3 858.00 | |
FU Purchases of raw materials and other supplies | | | 43 711.00 | |
FW Other purchases and external expenses | | | 71 014.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 35 105.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 284 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 573.00 | 14 217.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -14 217.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 878.00 | 317 003.00 | | 279 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 082.00 | 307 003.00 | | 289 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 204.00 | 10 000.00 | | -9 204.00 |
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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 | 110 124.00 | 16 854.00 | 1 844.00 | 110 124.00 |
PE DEPRECIATION Total including other intangible assets | 21 209.00 | | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 916.00 | 16 854.00 | 1 844.00 | 88 916.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 472.00 | 63 472.00 | | 63 472.00 |
VG Loans with a maturity of up to one year at origin | 91 518.00 | 46 408.00 | 45 110.00 | 91 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 784.00 | 102 524.00 | 4 260.00 | 106 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 633.00 | 150 523.00 | 45 110.00 | 195 633.00 |
