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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 | 5 341.00 | 5 341.00 | | 5 341.00 |
AR Technical installations, industrial equipment and tools | 313 426.00 | 284 930.00 | 28 496.00 | 313 426.00 |
AT Other tangible assets | 324 537.00 | 308 740.00 | 15 798.00 | 324 537.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 655 402.00 | 599 011.00 | 56 390.00 | 655 402.00 |
BL Raw materials, supplies | 118 517.00 | | 118 517.00 | 118 517.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 573 801.00 | 9 600.00 | 564 201.00 | 573 801.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CF Cash and cash equivalents | 179 571.00 | | 179 571.00 | 179 571.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 987 533.00 | 9 600.00 | 977 933.00 | 987 533.00 |
CO Grand total (0 to V) | 1 642 935.00 | 608 611.00 | 1 034 324.00 | 1 642 935.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 11 537.00 | | 11 537.00 | 11 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 832.00 | 152 448.00 | | 150 832.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 615 411.00 | 615 411.00 | | 615 411.00 |
DH Retained earnings | -307 706.00 | -303 609.00 | | -307 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 374.00 | -4 096.00 | | -147 374.00 |
DL TOTAL (I) | 541 237.00 | 690 227.00 | | 541 237.00 |
DU Loans and Debts from Credit Institutions (3) | 63 376.00 | 40 071.00 | | 63 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | 77 455.00 | | 61 707.00 |
DW Advances and down payments received on current orders | 29 472.00 | 8 159.00 | | 29 472.00 |
DX Trade payables and related accounts | 130 978.00 | 56 812.00 | | 130 978.00 |
DY Tax and social security liabilities | 184 118.00 | 176 654.00 | | 184 118.00 |
EA Other liabilities | 23 436.00 | 20 964.00 | | 23 436.00 |
EC TOTAL (IV) | 493 086.00 | 380 115.00 | | 493 086.00 |
EE Grand total (I to V) | 1 034 324.00 | 1 070 342.00 | | 1 034 324.00 |
EG Accrued income and payables due within one year | 414 023.00 | 289 282.00 | | 414 023.00 |
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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 | 1 384 865.00 | 162 485.00 | 1 547 350.00 | 1 384 865.00 |
FJ Net sales | 1 384 865.00 | 162 485.00 | 1 547 350.00 | 1 384 865.00 |
FM Inventory production | | | -121 000.00 | |
FO Operating subsidies | | | 13 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 441 363.00 | |
FU Purchases of raw materials and other supplies | | | 286 365.00 | |
FV Inventory change (raw materials and supplies) | | | -6 386.00 | |
FW Other purchases and external expenses | | | 376 278.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 551 822.00 | |
FZ Social Security Contributions | | | 339 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 584 216.00 | |
GG - OPERATING RESULT (I - II) | | | -142 852.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | 1 807.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 762.00 | 1 872 547.00 | | 1 441 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 136.00 | 1 876 643.00 | | 1 589 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 374.00 | -4 096.00 | | -147 374.00 |
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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 | 657 894.00 | | 6 009.00 | 657 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 655 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 637 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 456.00 | | 6 009.00 | 640 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 584 593.00 | 22 919.00 | 8 501.00 | 584 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 252.00 | 22 919.00 | 8 501.00 | 579 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
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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 | 61 625.00 | 23 871.00 | 37 754.00 | 61 625.00 |
8B Suppliers and Related Accounts | 130 978.00 | 130 978.00 | | 130 978.00 |
8D Social Security and Other Social Organizations | 54 289.00 | 54 289.00 | | 54 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 562 281.00 | | | 562 281.00 |
VA Doubtful or disputed receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 4 998.00 | | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 63 342.00 | 22 033.00 | 41 309.00 | 63 342.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 689.00 | | | 16 689.00 |
VM Income taxes | 32 940.00 | | | 32 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 005.00 | 615 005.00 | | 615 005.00 |
VW VAT | 125 618.00 | 125 618.00 | | 125 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 615.00 | 384 552.00 | 79 063.00 | 463 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
