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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 025.00 | 3 868.00 | 65 156.00 | 69 025.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 34 508.00 | | 34 508.00 | 34 508.00 |
BJ TOTAL (I) | 1 135 246.00 | 6 568.00 | 1 128 677.00 | 1 135 246.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 154 095.00 | | 154 095.00 | 154 095.00 |
BZ Other receivables | 121 314.00 | | 121 314.00 | 121 314.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 495 868.00 | | 495 868.00 | 495 868.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 783 141.00 | | 783 141.00 | 783 141.00 |
CO Grand total (0 to V) | 1 918 387.00 | 6 568.00 | 1 911 819.00 | 1 918 387.00 |
CP Shares due in less than one year | 34 508.00 | | | 34 508.00 |
CU Other investments | 1 028 194.00 | | 1 028 194.00 | 1 028 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | 103 200.00 | | 111 700.00 |
DB Share, merger, contribution premiums, etc. | 169 180.00 | 7 680.00 | | 169 180.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 439 405.00 | 400 668.00 | | 439 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 723.00 | 38 738.00 | | -112 723.00 |
DK Regulated provisions | 4 064.00 | 1 502.00 | | 4 064.00 |
DL TOTAL (I) | 621 946.00 | 562 107.00 | | 621 946.00 |
DP Provisions for Risks | 34 405.00 | | | 34 405.00 |
DR TOTAL (IV) | 34 405.00 | | | 34 405.00 |
DU Loans and Debts from Credit Institutions (3) | 700 182.00 | 595 024.00 | | 700 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 397.00 | 7 841.00 | | 194 397.00 |
DW Advances and down payments received on current orders | | 12 770.00 | | |
DX Trade payables and related accounts | 71 546.00 | 308 820.00 | | 71 546.00 |
DY Tax and social security liabilities | 45 765.00 | 122 745.00 | | 45 765.00 |
DZ Fixed asset liabilities and related accounts | 4 840.00 | 90 159.00 | | 4 840.00 |
EA Other liabilities | 238 738.00 | 55 009.00 | | 238 738.00 |
EC TOTAL (IV) | 1 255 468.00 | 1 192 369.00 | | 1 255 468.00 |
EE Grand total (I to V) | 1 911 819.00 | 1 754 476.00 | | 1 911 819.00 |
EG Accrued income and payables due within one year | 511 841.00 | 739 093.00 | | 511 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 494.00 | | 262 494.00 | 262 494.00 |
FG Production sold - services | 147 180.00 | | 147 180.00 | 147 180.00 |
FJ Net sales | 409 673.00 | | 409 673.00 | 409 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 677.00 | |
FU Purchases of raw materials and other supplies | | | 122 914.00 | |
FW Other purchases and external expenses | | | 158 222.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 122 212.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 494.00 | |
GG - OPERATING RESULT (I - II) | | | -54 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 20 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 467.00 | | | 580 467.00 |
HD Total exceptional income (VII) | 580 467.00 | | | 580 467.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 580 467.00 | | | 580 467.00 |
HG Exceptional depreciation and provisions | 36 967.00 | 1 502.00 | | 36 967.00 |
HH Total exceptional expenses (VIII) | 617 434.00 | 2 208.00 | | 617 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 967.00 | -2 208.00 | | -36 967.00 |
HK Income tax | | 5 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 144.00 | 1 664 435.00 | | 991 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 867.00 | 1 625 697.00 | | 1 103 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 723.00 | 38 738.00 | | -112 723.00 |
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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 | 1 366 583.00 | | 542 650.00 | 1 366 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 548.00 | 1 063 221.00 | |
I4 DECREASES Grand Total | | 773 987.00 | 1 135 246.00 | |
IO DECREASES Total including other intangible assets | | 509 052.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 388.00 | 69 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 052.00 | | | 512 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 933.00 | | 2 480.00 | 324 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 598.00 | | 540 170.00 | 529 598.00 |
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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 | 192 770.00 | 1 898.00 | 188 099.00 | 192 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | 8 251.00 | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 819.00 | 1 898.00 | 179 848.00 | 181 819.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
8B Suppliers and Related Accounts | 71 546.00 | 71 546.00 | | 71 546.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 11 034.00 | 11 034.00 | | 11 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 738.00 | 238 738.00 | | 238 738.00 |
UT Other financial assets | 34 508.00 | 34 508.00 | | 34 508.00 |
UX Other trade receivables | 154 095.00 | | | 154 095.00 |
VB VAT | 12 876.00 | | | 12 876.00 |
VH Loans with a maturity of more than one year at origin | 700 182.00 | 141 555.00 | 508 627.00 | 700 182.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 144 755.00 | | | 144 755.00 |
VM Income taxes | 9 151.00 | | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 287.00 | | | 99 287.00 |
VS Prepaid expenses | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 331.00 | 320 331.00 | | 320 331.00 |
VW VAT | 25 387.00 | 25 387.00 | | 25 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 468.00 | 511 841.00 | 693 627.00 | 1 255 468.00 |
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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 | 3.00 | | | 3.00 |
