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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 | 18 511.00 | 3 683.00 | 14 828.00 | 18 511.00 |
AR Technical installations, industrial equipment and tools | 568 274.00 | 206 688.00 | 361 585.00 | 568 274.00 |
AT Other tangible assets | 452 166.00 | 283 447.00 | 168 718.00 | 452 166.00 |
AV Fixed assets in progress | 4 851.00 | | 4 851.00 | 4 851.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 130 028.00 | | 130 028.00 | 130 028.00 |
BJ TOTAL (I) | 1 173 970.00 | 493 819.00 | 680 150.00 | 1 173 970.00 |
BL Raw materials, supplies | 67 225.00 | | 67 225.00 | 67 225.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 108 510.00 | | 108 510.00 | 108 510.00 |
BZ Other receivables | 44 171.00 | | 44 171.00 | 44 171.00 |
CF Cash and cash equivalents | 68 318.00 | | 68 318.00 | 68 318.00 |
CH Prepaid expenses | 13 625.00 | | 13 625.00 | 13 625.00 |
CJ TOTAL (II) | 302 414.00 | | 302 414.00 | 302 414.00 |
CO Grand total (0 to V) | 1 476 385.00 | 493 819.00 | 982 565.00 | 1 476 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 217 350.00 | 217 350.00 | | 217 350.00 |
DH Retained earnings | -66 846.00 | -142 877.00 | | -66 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 736.00 | 76 031.00 | | -28 736.00 |
DJ Investment subsidies | 4 492.00 | | | 4 492.00 |
DL TOTAL (I) | 223 759.00 | 248 003.00 | | 223 759.00 |
DU Loans and Debts from Credit Institutions (3) | 209 160.00 | 173.00 | | 209 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 302.00 | 233 018.00 | | 212 302.00 |
DX Trade payables and related accounts | 138 369.00 | 117 364.00 | | 138 369.00 |
DY Tax and social security liabilities | 162 689.00 | 100 679.00 | | 162 689.00 |
DZ Fixed asset liabilities and related accounts | 6 440.00 | | | 6 440.00 |
EA Other liabilities | 4 243.00 | 4 254.00 | | 4 243.00 |
EB Prepaid income (2) | 25 600.00 | 5 925.00 | | 25 600.00 |
EC TOTAL (IV) | 758 806.00 | 461 415.00 | | 758 806.00 |
EE Grand total (I to V) | 982 565.00 | 709 418.00 | | 982 565.00 |
EG Accrued income and payables due within one year | 430 220.00 | 249 415.00 | | 430 220.00 |
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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 | 1 619 795.00 | | 1 619 795.00 | 1 619 795.00 |
FJ Net sales | 1 619 795.00 | | 1 619 795.00 | 1 619 795.00 |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 359.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 642 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 475 122.00 | |
FV Inventory change (raw materials and supplies) | | | -33 831.00 | |
FW Other purchases and external expenses | | | 577 703.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 446 956.00 | |
FZ Social Security Contributions | | | 131 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 938.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 1 668 241.00 | |
GG - OPERATING RESULT (I - II) | | | -26 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 359.00 | 15 195.00 | | 20 359.00 |
A4 Equity method investments | 2 113.00 | 1 780.00 | | 2 113.00 |
HA Exceptional income from management transactions | 105.00 | 200.00 | | 105.00 |
HB Exceptional income from capital transactions | 493.00 | 8 700.00 | | 493.00 |
HD Total exceptional income (VII) | 598.00 | 8 900.00 | | 598.00 |
HE Exceptional expenses on management operations | 243.00 | 577.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 3 846.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 4 423.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 4 476.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 030.00 | 1 450 913.00 | | 1 644 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 767.00 | 1 374 882.00 | | 1 672 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 736.00 | 76 031.00 | | -28 736.00 |
HP References: Equipment leasing | 13 965.00 | | | 13 965.00 |
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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 | 641 460.00 | | 589 364.00 | 641 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 167.00 | |
I4 DECREASES Grand Total | 54 000.00 | 2 853.00 | 1 173 970.00 | 54 000.00 |
IO DECREASES Total including other intangible assets | | | 18 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 000.00 | 2 853.00 | 1 025 292.00 | 54 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | 9 440.00 | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 430.00 | | 505 715.00 | 576 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 959.00 | | 74 208.00 | 55 959.00 |
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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 | 443 735.00 | 52 938.00 | 2 853.00 | 443 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 337.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 389.00 | 52 601.00 | 2 853.00 | 440 389.00 |
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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 | 212 300.00 | 42 700.00 | 169 600.00 | 212 300.00 |
8B Suppliers and Related Accounts | 138 370.00 | 138 370.00 | | 138 370.00 |
8C Staff and Related Accounts | 60 769.00 | 60 769.00 | | 60 769.00 |
8D Social Security and Other Social Organizations | 69 264.00 | 69 264.00 | | 69 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
8L Deferred income | 25 601.00 | 25 601.00 | | 25 601.00 |
UT Other financial assets | 130 029.00 | | | 130 029.00 |
UX Other trade receivables | 108 511.00 | | | 108 511.00 |
VB VAT | 14 264.00 | | | 14 264.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 208 723.00 | 49 737.00 | 158 986.00 | 208 723.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 577.00 | | | 41 577.00 |
VM Income taxes | 26 391.00 | | | 26 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 516.00 | | | 3 516.00 |
VS Prepaid expenses | 13 625.00 | | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 336.00 | 166 307.00 | 130 029.00 | 296 336.00 |
VW VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 806.00 | 430 221.00 | 328 586.00 | 758 806.00 |
