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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 | 2 605.00 | 2 590.00 | 16.00 | 2 605.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 129 357.00 | 18 910.00 | 110 447.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 130 507.00 | 96 222.00 | 34 284.00 | 130 507.00 |
AT Other tangible assets | 777 616.00 | 681 936.00 | 95 680.00 | 777 616.00 |
AV Fixed assets in progress | 11 501.00 | | 11 501.00 | 11 501.00 |
BH Other financial assets | 29 876.00 | | 29 876.00 | 29 876.00 |
BJ TOTAL (I) | 1 191 462.00 | 799 659.00 | 391 803.00 | 1 191 462.00 |
BL Raw materials, supplies | 13 828.00 | | 13 828.00 | 13 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 547.00 | 5 659.00 | 71 888.00 | 77 547.00 |
BZ Other receivables | 97 880.00 | | 97 880.00 | 97 880.00 |
CF Cash and cash equivalents | 45 690.00 | | 45 690.00 | 45 690.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 237 485.00 | 5 659.00 | 231 826.00 | 237 485.00 |
CO Grand total (0 to V) | 1 428 947.00 | 805 318.00 | 623 629.00 | 1 428 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 167 002.00 | 296 050.00 | | 2 167 002.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | 18 950.00 | | 18 950.00 |
DH Retained earnings | -1 540 480.00 | -1 423 433.00 | | -1 540 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 547.00 | -117 047.00 | | -543 547.00 |
DL TOTAL (I) | 101 925.00 | -1 225 480.00 | | 101 925.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 84 445.00 | | 254.00 |
DW Advances and down payments received on current orders | 1 498.00 | 971.00 | | 1 498.00 |
DX Trade payables and related accounts | 192 394.00 | 165 855.00 | | 192 394.00 |
DY Tax and social security liabilities | 138 625.00 | 119 207.00 | | 138 625.00 |
DZ Fixed asset liabilities and related accounts | 27 222.00 | | | 27 222.00 |
EA Other liabilities | 161 712.00 | 1 770 287.00 | | 161 712.00 |
EC TOTAL (IV) | 521 705.00 | 2 140 765.00 | | 521 705.00 |
EE Grand total (I to V) | 623 629.00 | 915 285.00 | | 623 629.00 |
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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 | 1 043 065.00 | | 1 043 065.00 | 1 043 065.00 |
FJ Net sales | 1 043 065.00 | | 1 043 065.00 | 1 043 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 044 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 824.00 | |
FU Purchases of raw materials and other supplies | | | 245 690.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 364 196.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 381 573.00 | |
FZ Social Security Contributions | | | 135 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 659.00 | |
GE Other Expenses | | | 72 504.00 | |
GF Total Operating Expenses (II) | | | 1 267 194.00 | |
GG - OPERATING RESULT (I - II) | | | -223 127.00 | |
GR Interest and similar expenses | | | 26 984.00 | |
GU Total financial expenses (VI) | | | 26 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 318 000.00 | | | 318 000.00 |
HH Total exceptional expenses (VIII) | 318 000.00 | | | 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 000.00 | 110 000.00 | | -318 000.00 |
HK Income tax | -24 565.00 | -22 593.00 | | -24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 066.00 | 1 209 796.00 | | 1 044 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 613.00 | 1 326 844.00 | | 1 587 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 547.00 | -117 047.00 | | -543 547.00 |
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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 | 1 159 120.00 | | 32 343.00 | 1 159 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 876.00 | |
I4 DECREASES Grand Total | | | 1 191 462.00 | |
IO DECREASES Total including other intangible assets | | | 112 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 605.00 | | | 112 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 022.00 | | 29 959.00 | 1 019 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 492.00 | | 2 384.00 | 27 492.00 |
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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 | 449 803.00 | 31 856.00 | | 449 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | 528.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 741.00 | 31 328.00 | | 447 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 318 000.00 | | |
6T Receivables | 927.00 | 5 659.00 | 927.00 | 927.00 |
7B Total provisions for depreciation | 927.00 | 323 659.00 | 927.00 | 927.00 |
7C Grand total | 927.00 | 323 659.00 | 927.00 | 927.00 |
UE of which provisions and reversals: - Operating | | 5 659.00 | 927.00 | |
UJ - Exceptional | | 318 000.00 | | |
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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 | 192 394.00 | 192 394.00 | | 192 394.00 |
8C Staff and Related Accounts | 50 450.00 | 50 450.00 | | 50 450.00 |
8D Social Security and Other Social Organizations | 64 636.00 | 64 636.00 | | 64 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 222.00 | 27 222.00 | | 27 222.00 |
UT Other financial assets | 29 876.00 | | | 29 876.00 |
UX Other trade receivables | 77 547.00 | | | 77 547.00 |
VB VAT | 27 884.00 | | | 27 884.00 |
VC Group and associates | 2 525.00 | | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 161 712.00 | 161 712.00 | | 161 712.00 |
VK Loans repaid during the year | 83 945.00 | | | 83 945.00 |
VM Income taxes | 39 544.00 | | | 39 544.00 |
VP Miscellaneous | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | | | 14 959.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 844.00 | 177 968.00 | 29 876.00 | 207 844.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 207.00 | 520 207.00 | | 520 207.00 |
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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 | 17.00 | | | 17.00 |
