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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 50.00 | 2 950.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 90 473.00 | 83 814.00 | 6 659.00 | 90 473.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 127 763.00 | 85 893.00 | 41 870.00 | 127 763.00 |
AR Technical installations, industrial equipment and tools | 291 583.00 | 263 544.00 | 28 038.00 | 291 583.00 |
AT Other tangible assets | 245 696.00 | 195 629.00 | 50 066.00 | 245 696.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 774 662.00 | 628 931.00 | 145 731.00 | 774 662.00 |
BV Advances and down payments on orders | 24 634.00 | | 24 634.00 | 24 634.00 |
BX Customers and related accounts | 328 148.00 | 9 669.00 | 318 478.00 | 328 148.00 |
BZ Other receivables | 309 359.00 | 62 545.00 | 246 814.00 | 309 359.00 |
CD Marketable securities | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 1 069 298.00 | | 1 069 298.00 | 1 069 298.00 |
CH Prepaid expenses | 16 917.00 | | 16 917.00 | 16 917.00 |
CJ TOTAL (II) | 1 774 224.00 | 72 214.00 | 1 702 009.00 | 1 774 224.00 |
CO Grand total (0 to V) | 2 548 886.00 | 701 145.00 | 1 847 740.00 | 2 548 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 600.00 | 568 177.00 | | 986 600.00 |
DD Legal reserve (1) | | 6 774.00 | | |
DG Other reserves | | 29 676.00 | | |
DH Retained earnings | | -645 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731.00 | 41 173.00 | | -731.00 |
DL TOTAL (I) | 985 867.00 | | | 985 867.00 |
DQ Provisions for Expenses | 187 148.00 | 178 464.00 | | 187 148.00 |
DR TOTAL (IV) | 187 148.00 | 178 464.00 | | 187 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 44 889.00 | | 89.00 |
DW Advances and down payments received on current orders | 41 675.00 | 101 884.00 | | 41 675.00 |
DX Trade payables and related accounts | 405 556.00 | 669 742.00 | | 405 556.00 |
DY Tax and social security liabilities | 128 486.00 | 108 766.00 | | 128 486.00 |
EA Other liabilities | 25 454.00 | 14 552.00 | | 25 454.00 |
EB Prepaid income (2) | 73 461.00 | 70 552.00 | | 73 461.00 |
EC TOTAL (IV) | 674 725.00 | 1 164 113.00 | | 674 725.00 |
EE Grand total (I to V) | 1 847 740.00 | 1 342 576.00 | | 1 847 740.00 |
EG Accrued income and payables due within one year | 633 049.00 | 62 228.00 | | 633 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 43 062.00 | | 43 062.00 | 43 062.00 |
FG Production sold - services | 3 071 577.00 | | 3 071 577.00 | 3 071 577.00 |
FJ Net sales | 3 114 639.00 | | 3 114 639.00 | 3 114 639.00 |
FO Operating subsidies | | | 389 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 782.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 3 547 230.00 | |
FU Purchases of raw materials and other supplies | | | 37 932.00 | |
FW Other purchases and external expenses | | | 2 590 704.00 | |
FX Taxes, duties, and similar payments | | | 108 059.00 | |
FY Salaries and Wages | | | 537 365.00 | |
FZ Social Security Contributions | | | 212 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 408.00 | |
GE Other Expenses | | | 8 922.00 | |
GF Total Operating Expenses (II) | | | 3 546 691.00 | |
GG - OPERATING RESULT (I - II) | | | 538.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 735.00 | 9 814.00 | | 5 735.00 |
HB Exceptional income from capital transactions | | 435.00 | | |
HD Total exceptional income (VII) | 5 735.00 | 10 249.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 3 203.00 | 352.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 352.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 9 897.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 002.00 | 2 964 022.00 | | 3 553 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 733.00 | 2 922 849.00 | | 3 553 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731.00 | 41 173.00 | | -731.00 |
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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 | 758 230.00 | | | 758 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 774 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 961.00 | | | 87 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 706.00 | | | 659 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 563.00 | | | 10 563.00 |
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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 | 597 635.00 | 31 296.00 | | 597 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50.00 | | |
PE DEPRECIATION Total including other intangible assets | 81 443.00 | 2 372.00 | | 81 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 193.00 | 28 875.00 | | 516 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 464.00 | 18 408.00 | 9 724.00 | 178 464.00 |
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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 | 405 556.00 | 405 556.00 | | 405 556.00 |
8C Staff and Related Accounts | 38 957.00 | 38 957.00 | | 38 957.00 |
8D Social Security and Other Social Organizations | 57 612.00 | 57 612.00 | | 57 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
8L Deferred income | 73 462.00 | 73 462.00 | | 73 462.00 |
UP Loans | 8 742.00 | | | 8 742.00 |
UT Other financial assets | 1 114.00 | | | 1 114.00 |
UX Other trade receivables | 316 545.00 | | | 316 545.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 11 603.00 | | | 11 603.00 |
VB VAT | 48 237.00 | | | 48 237.00 |
VC Group and associates | 21 700.00 | | | 21 700.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 111 075.00 | | | 111 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 329.00 | | | 128 329.00 |
VS Prepaid expenses | 16 918.00 | | | 16 918.00 |
VW VAT | 29 204.00 | 29 204.00 | | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 049.00 | 633 049.00 | | 633 049.00 |
