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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 | 600.00 | 505.00 | 95.00 | 600.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 62 492.00 | 45 777.00 | 16 715.00 | 62 492.00 |
AT Other tangible assets | 404 965.00 | 182 765.00 | 222 200.00 | 404 965.00 |
BH Other financial assets | 40 785.00 | | 40 785.00 | 40 785.00 |
BJ TOTAL (I) | 658 843.00 | 229 048.00 | 429 795.00 | 658 843.00 |
BL Raw materials, supplies | 15 814.00 | | 15 814.00 | 15 814.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 60 342.00 | | 60 342.00 | 60 342.00 |
CF Cash and cash equivalents | 146 811.00 | | 146 811.00 | 146 811.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 272 988.00 | | 272 988.00 | 272 988.00 |
CO Grand total (0 to V) | 931 830.00 | 229 048.00 | 702 783.00 | 931 830.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 78 125.00 | 78 125.00 | | 78 125.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 85 893.00 | 79 944.00 | | 85 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 582.00 | 5 950.00 | | -144 582.00 |
DL TOTAL (I) | 29 750.00 | 174 331.00 | | 29 750.00 |
DU Loans and Debts from Credit Institutions (3) | 283 389.00 | 37 724.00 | | 283 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 559.00 | 100 281.00 | | 152 559.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 118 345.00 | 69 542.00 | | 118 345.00 |
DY Tax and social security liabilities | 115 840.00 | 82 151.00 | | 115 840.00 |
EA Other liabilities | 2 900.00 | 2 127.00 | | 2 900.00 |
EC TOTAL (IV) | 673 033.00 | 293 265.00 | | 673 033.00 |
EE Grand total (I to V) | 702 783.00 | 467 597.00 | | 702 783.00 |
EG Accrued income and payables due within one year | 459 619.00 | 281 681.00 | | 459 619.00 |
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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 | 1 679 549.00 | | 1 679 549.00 | 1 679 549.00 |
FG Production sold - services | 17 069.00 | | 17 069.00 | 17 069.00 |
FJ Net sales | 1 696 618.00 | | 1 696 618.00 | 1 696 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 716 263.00 | |
FU Purchases of raw materials and other supplies | | | 551 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 619.00 | |
FW Other purchases and external expenses | | | 371 566.00 | |
FX Taxes, duties, and similar payments | | | 43 499.00 | |
FY Salaries and Wages | | | 667 887.00 | |
FZ Social Security Contributions | | | 166 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 275.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 1 851 715.00 | |
GG - OPERATING RESULT (I - II) | | | -135 452.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 1 611.00 | | 1 869.00 |
HB Exceptional income from capital transactions | | 6 518.00 | | |
HD Total exceptional income (VII) | 1 869.00 | 8 129.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 1 511.00 | 1 335.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 6 602.00 | 9 906.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 11 241.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | -3 111.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 132.00 | 1 560 463.00 | | 1 718 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 714.00 | 1 554 513.00 | | 1 862 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 582.00 | 5 950.00 | | -144 582.00 |
HP References: Equipment leasing | 5 716.00 | 4 418.00 | | 5 716.00 |
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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 | 592 218.00 | | 222 151.00 | 592 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 785.00 | |
I4 DECREASES Grand Total | | 155 526.00 | 658 843.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 526.00 | 467 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 175.00 | | 221 809.00 | 401 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 443.00 | | 342.00 | 40 443.00 |
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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 | 324 697.00 | 53 275.00 | 148 924.00 | 324 697.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 60.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 252.00 | 53 215.00 | 148 924.00 | 324 252.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 118 345.00 | 118 345.00 | | 118 345.00 |
8C Staff and Related Accounts | 37 784.00 | 37 784.00 | | 37 784.00 |
8D Social Security and Other Social Organizations | 57 981.00 | 57 981.00 | | 57 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 40 785.00 | | | 40 785.00 |
UX Other trade receivables | 34 114.00 | | | 34 114.00 |
UY Staff and related accounts | 2 790.00 | | | 2 790.00 |
VB VAT | 10 875.00 | | | 10 875.00 |
VG Loans with a maturity of up to one year at origin | 18 329.00 | 18 329.00 | | 18 329.00 |
VH Loans with a maturity of more than one year at origin | 265 060.00 | 51 647.00 | 172 157.00 | 265 060.00 |
VI Group and Associates | 152 382.00 | 152 382.00 | | 152 382.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 47 612.00 | | | 47 612.00 |
VM Income taxes | 42 902.00 | | | 42 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | | | 3 776.00 |
VS Prepaid expenses | 15 906.00 | | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 148.00 | 110 363.00 | 40 785.00 | 151 148.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 033.00 | 459 619.00 | 172 157.00 | 673 033.00 |
