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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 | 3 745.00 | 2 281.00 | 1 464.00 | 3 745.00 |
AP Buildings | 13 548.00 | 3 148.00 | 10 400.00 | 13 548.00 |
AR Technical installations, industrial equipment and tools | 75 474.00 | 43 573.00 | 31 901.00 | 75 474.00 |
AT Other tangible assets | 164 639.00 | 101 826.00 | 62 813.00 | 164 639.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 259 706.00 | 150 828.00 | 108 878.00 | 259 706.00 |
BL Raw materials, supplies | 31 122.00 | | 31 122.00 | 31 122.00 |
BN Goods in progress | 193 039.00 | | 193 039.00 | 193 039.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 157 564.00 | 11 750.00 | 145 814.00 | 157 564.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 426 565.00 | 11 750.00 | 414 815.00 | 426 565.00 |
CO Grand total (0 to V) | 686 271.00 | 162 578.00 | 523 692.00 | 686 271.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 133 224.00 | | | 133 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 644.00 | | | -19 644.00 |
DJ Investment subsidies | 4 897.00 | | | 4 897.00 |
DL TOTAL (I) | 118 587.00 | | | 118 587.00 |
DU Loans and Debts from Credit Institutions (3) | 149 177.00 | | | 149 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 322.00 | | | 107 322.00 |
DW Advances and down payments received on current orders | 44 872.00 | | | 44 872.00 |
DX Trade payables and related accounts | 70 380.00 | | | 70 380.00 |
DY Tax and social security liabilities | 29 419.00 | | | 29 419.00 |
DZ Fixed asset liabilities and related accounts | 3 820.00 | | | 3 820.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 405 106.00 | | | 405 106.00 |
EE Grand total (I to V) | 523 692.00 | | | 523 692.00 |
EG Accrued income and payables due within one year | 277 371.00 | | | 277 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 566.00 | | | 11 566.00 |
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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 | 678 359.00 | | 678 359.00 | 678 359.00 |
FJ Net sales | 678 359.00 | | 678 359.00 | 678 359.00 |
FM Inventory production | | | 24 145.00 | |
FO Operating subsidies | | | 29 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 734 384.00 | |
FU Purchases of raw materials and other supplies | | | 234 724.00 | |
FV Inventory change (raw materials and supplies) | | | 5 474.00 | |
FW Other purchases and external expenses | | | 214 398.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 223 217.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 765 500.00 | |
GG - OPERATING RESULT (I - II) | | | -31 116.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | | | 2 413.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HK Income tax | -13 813.00 | | | -13 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 952.00 | | | 735 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 596.00 | | | 755 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 644.00 | | | -19 644.00 |
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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 | 250 744.00 | | 8 962.00 | 250 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 259 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | 1 200.00 | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 899.00 | | 7 762.00 | 245 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 125 621.00 | 25 207.00 | | 125 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 203.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 543.00 | 25 004.00 | | 123 543.00 |
