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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 77 522.00 | 76 041.00 | 1 481.00 | 77 522.00 |
AT Other tangible assets | 3 343 598.00 | 2 758 577.00 | 585 020.00 | 3 343 598.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 443 359.00 | 2 844 738.00 | 598 621.00 | 3 443 359.00 |
BV Advances and down payments on orders | 30 650.00 | | 30 650.00 | 30 650.00 |
BX Customers and related accounts | 384 614.00 | 206 165.00 | 178 448.00 | 384 614.00 |
BZ Other receivables | 75 350.00 | | 75 350.00 | 75 350.00 |
CF Cash and cash equivalents | 112 354.00 | | 112 354.00 | 112 354.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 604 881.00 | 206 165.00 | 398 716.00 | 604 881.00 |
CO Grand total (0 to V) | 4 048 241.00 | 3 050 904.00 | 997 337.00 | 4 048 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 933.00 | 96 853.00 | | 98 933.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DG Other reserves | 176 638.00 | 197 042.00 | | 176 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 439.00 | -20 404.00 | | -187 439.00 |
DL TOTAL (I) | 99 364.00 | 284 723.00 | | 99 364.00 |
DU Loans and Debts from Credit Institutions (3) | 329 634.00 | 224 434.00 | | 329 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 417.00 | 97 386.00 | | 112 417.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 231 525.00 | 273 608.00 | | 231 525.00 |
DY Tax and social security liabilities | 204 626.00 | 165 767.00 | | 204 626.00 |
EA Other liabilities | 641.00 | 641.00 | | 641.00 |
EB Prepaid income (2) | 19 130.00 | 23 912.00 | | 19 130.00 |
EC TOTAL (IV) | 897 973.00 | 786 024.00 | | 897 973.00 |
EE Grand total (I to V) | 997 337.00 | 1 070 747.00 | | 997 337.00 |
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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 | | | 1 612 838.00 | |
FJ Net sales | | | 1 612 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 020.00 | |
FR Total operating income (I) | | | 1 644 858.00 | |
FW Other purchases and external expenses | | | 1 133 158.00 | |
FX Taxes, duties, and similar payments | | | 61 359.00 | |
FY Salaries and Wages | | | 214 937.00 | |
FZ Social Security Contributions | | | 57 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 857.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 604 909.00 | |
GG - OPERATING RESULT (I - II) | | | 39 948.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 151.00 | 9 981.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 227 157.00 | 1 228.00 | | 227 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 007.00 | 8 753.00 | | -223 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 084.00 | 1 654 780.00 | | 1 649 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 523.00 | 1 675 184.00 | | 1 836 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 439.00 | -20 404.00 | | -187 439.00 |
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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 | 3 443 359.00 | | | 3 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 3 443 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 120.00 | | | 10 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 119.00 | | | 3 421 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 794 758.00 | 124 762.00 | 74 782.00 | 2 794 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 638.00 | 124 762.00 | 74 782.00 | 2 784 638.00 |
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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 | 112 417.00 | 50 307.00 | 50 469.00 | 112 417.00 |
8B Suppliers and Related Accounts | 231 525.00 | 231 525.00 | | 231 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 19 130.00 | 19 130.00 | | 19 130.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 384 614.00 | | | 384 614.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 329 009.00 | 110 275.00 | 218 734.00 | 329 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 186.00 | | | 95 186.00 |
VP Miscellaneous | 75 350.00 | | | 75 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 626.00 | 204 626.00 | | 204 626.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 954.00 | 461 878.00 | 76.00 | 461 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 973.00 | 617 129.00 | 269 202.00 | 897 973.00 |
