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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 341 384.00 | 184 677.00 | 156 707.00 | 341 384.00 |
AT Other tangible assets | 77 985.00 | 47 041.00 | 30 944.00 | 77 985.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 422 121.00 | 233 950.00 | 188 171.00 | 422 121.00 |
BL Raw materials, supplies | 3 079.00 | | 3 079.00 | 3 079.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 101 395.00 | 14 318.00 | 87 077.00 | 101 395.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 132 254.00 | 14 318.00 | 117 936.00 | 132 254.00 |
CO Grand total (0 to V) | 554 375.00 | 248 268.00 | 306 107.00 | 554 375.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 46 295.00 | 39 816.00 | | 46 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 192.00 | 6 479.00 | | -52 192.00 |
DL TOTAL (I) | 30 752.00 | 82 944.00 | | 30 752.00 |
DS Convertible Bond Issues | 147.00 | | | 147.00 |
DU Loans and Debts from Credit Institutions (3) | 157 294.00 | 2 604.00 | | 157 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 069.00 | | 203.00 |
DX Trade payables and related accounts | 78 368.00 | 74 251.00 | | 78 368.00 |
DY Tax and social security liabilities | 29 383.00 | 33 842.00 | | 29 383.00 |
EA Other liabilities | 9 960.00 | 7 895.00 | | 9 960.00 |
EC TOTAL (IV) | 275 355.00 | 119 660.00 | | 275 355.00 |
EE Grand total (I to V) | 306 107.00 | 202 604.00 | | 306 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 114.00 | 2 604.00 | | 18 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 388.00 | | 325 388.00 | 325 388.00 |
FJ Net sales | 325 388.00 | | 325 388.00 | 325 388.00 |
FM Inventory production | | | -3 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 325 943.00 | |
FU Purchases of raw materials and other supplies | | | 60 358.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 178 952.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 81 599.00 | |
FZ Social Security Contributions | | | 30 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 889.00 | |
GG - OPERATING RESULT (I - II) | | | -58 946.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 621.00 | 12 000.00 | | 15 621.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 15 621.00 | 26 000.00 | | 15 621.00 |
HE Exceptional expenses on management operations | 6 808.00 | 228.00 | | 6 808.00 |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HG Exceptional depreciation and provisions | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 7 606.00 | 1 076.00 | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 015.00 | 24 924.00 | | 8 015.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 564.00 | 372 982.00 | | 341 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 756.00 | 366 503.00 | | 393 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 192.00 | 6 479.00 | | -52 192.00 |
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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 | 260 869.00 | | 166 790.00 | 260 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 5 538.00 | 422 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 419 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 117.00 | | 166 790.00 | 258 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 213 219.00 | 25 471.00 | 4 740.00 | 213 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 987.00 | 25 471.00 | 4 740.00 | 210 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 78 368.00 | 78 368.00 | | 78 368.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 72 320.00 | | | 72 320.00 |
VA Doubtful or disputed receivables | 29 075.00 | | | 29 075.00 |
VB VAT | 15 696.00 | | | 15 696.00 |
VG Loans with a maturity of up to one year at origin | 18 114.00 | 18 114.00 | | 18 114.00 |
VH Loans with a maturity of more than one year at origin | 139 179.00 | 27 257.00 | 111 922.00 | 139 179.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 169 985.00 | | | 169 985.00 |
VK Loans repaid during the year | 30 806.00 | | | 30 806.00 |
VM Income taxes | 2 726.00 | | | 2 726.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | | | 6 055.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 146.00 | 127 887.00 | 259.00 | 128 146.00 |
VW VAT | 21 950.00 | 21 950.00 | | 21 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 355.00 | 163 433.00 | 111 922.00 | 275 355.00 |
