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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 | 8 111.00 | 8 111.00 | | 8 111.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 66 495.00 | 45 287.00 | 21 208.00 | 66 495.00 |
AT Other tangible assets | 126 984.00 | 63 040.00 | 63 944.00 | 126 984.00 |
BJ TOTAL (I) | 201 591.00 | 116 438.00 | 85 153.00 | 201 591.00 |
BL Raw materials, supplies | 29 120.00 | | 29 120.00 | 29 120.00 |
BV Advances and down payments on orders | 52 905.00 | | 52 905.00 | 52 905.00 |
BX Customers and related accounts | 55 863.00 | | 55 863.00 | 55 863.00 |
BZ Other receivables | 13 991.00 | | 13 991.00 | 13 991.00 |
CF Cash and cash equivalents | 112 188.00 | | 112 188.00 | 112 188.00 |
CH Prepaid expenses | 31 451.00 | | 31 451.00 | 31 451.00 |
CJ TOTAL (II) | 295 518.00 | | 295 518.00 | 295 518.00 |
CO Grand total (0 to V) | 497 109.00 | 116 438.00 | 380 671.00 | 497 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 270.00 | 6 270.00 | | 6 270.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DE Statutory or contractual reserves | 61 865.00 | 61 865.00 | | 61 865.00 |
DG Other reserves | 219 847.00 | 209 281.00 | | 219 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 243.00 | 10 566.00 | | -40 243.00 |
DL TOTAL (I) | 248 366.00 | 288 609.00 | | 248 366.00 |
DU Loans and Debts from Credit Institutions (3) | 30 741.00 | 45 433.00 | | 30 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | 29 857.00 | | 10 276.00 |
DX Trade payables and related accounts | 57 269.00 | 30 938.00 | | 57 269.00 |
DY Tax and social security liabilities | 32 566.00 | 53 772.00 | | 32 566.00 |
EA Other liabilities | 1 453.00 | 2 308.00 | | 1 453.00 |
EC TOTAL (IV) | 132 305.00 | 162 308.00 | | 132 305.00 |
EE Grand total (I to V) | 380 671.00 | 450 917.00 | | 380 671.00 |
EG Accrued income and payables due within one year | 116 726.00 | 131 603.00 | | 116 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 40.00 | | 36.00 |
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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 | 673 950.00 | | 673 950.00 | 673 950.00 |
FJ Net sales | 673 950.00 | | 673 950.00 | 673 950.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 344.00 | |
FU Purchases of raw materials and other supplies | | | 140 658.00 | |
FV Inventory change (raw materials and supplies) | | | -5 923.00 | |
FW Other purchases and external expenses | | | 165 146.00 | |
FX Taxes, duties, and similar payments | | | 30 448.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 28 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 665.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 720 641.00 | |
GG - OPERATING RESULT (I - II) | | | -42 297.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | 4 380.00 | | 3 590.00 |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 3 469.00 | | | 3 469.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 398.00 | | | 3 398.00 |
HK Income tax | -98.00 | 1 101.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 603.00 | 869 766.00 | | 685 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 846.00 | 859 200.00 | | 725 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 243.00 | 10 566.00 | | -40 243.00 |
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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 | 182 524.00 | | 32 627.00 | 182 524.00 |
I4 DECREASES Grand Total | | 13 561.00 | 201 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 561.00 | 193 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 413.00 | | 32 627.00 | 174 413.00 |
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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 | 104 865.00 | 21 665.00 | 10 092.00 | 104 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | | | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 754.00 | 21 665.00 | 10 092.00 | 96 754.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 57 269.00 | 57 269.00 | | 57 269.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 55 863.00 | | | 55 863.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 30 705.00 | 15 127.00 | 15 579.00 | 30 705.00 |
VI Group and Associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VK Loans repaid during the year | 14 687.00 | | | 14 687.00 |
VM Income taxes | 12 268.00 | | | 12 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 31 451.00 | | | 31 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 306.00 | 101 306.00 | | 101 306.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 305.00 | 116 726.00 | 15 579.00 | 132 305.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 961.00 | 31 130.00 | | 28 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 508.00 | 9 186.00 | | 8 508.00 |
ST Other accounts | 104 953.00 | 116 302.00 | | 104 953.00 |
XQ Rental, rental and co-ownership charges | 40 441.00 | 40 627.00 | | 40 441.00 |
YT Subcontracting | 11 244.00 | 16 406.00 | | 11 244.00 |
YW Business tax | 1 487.00 | 1 477.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 448.00 | 32 607.00 | | 30 448.00 |
YY Amount of VAT collected | 18 933.00 | 16 358.00 | | 18 933.00 |
YZ Total deductible VAT on goods and services | 3 446.00 | 3 626.00 | | 3 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 146.00 | 182 520.00 | | 165 146.00 |
