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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 | 19 634.00 | 18 883.00 | 751.00 | 19 634.00 |
AR Technical installations, industrial equipment and tools | 283 767.00 | 222 486.00 | 61 281.00 | 283 767.00 |
AT Other tangible assets | 180 447.00 | 90 994.00 | 89 453.00 | 180 447.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 491 410.00 | 332 363.00 | 159 047.00 | 491 410.00 |
BT Goods | 56 822.00 | | 56 822.00 | 56 822.00 |
BX Customers and related accounts | 53 822.00 | | 53 822.00 | 53 822.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 93 761.00 | | 93 761.00 | 93 761.00 |
CH Prepaid expenses | 13 459.00 | | 13 459.00 | 13 459.00 |
CJ TOTAL (II) | 326 278.00 | | 326 278.00 | 326 278.00 |
CO Grand total (0 to V) | 817 688.00 | 332 363.00 | 485 324.00 | 817 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 980.00 | 15 260.00 | | 12 980.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DE Statutory or contractual reserves | 7 643.00 | 7 643.00 | | 7 643.00 |
DF Regulated reserves (1) | 345 883.00 | 399 920.00 | | 345 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 769.00 | -54 037.00 | | -54 769.00 |
DL TOTAL (I) | 314 428.00 | 371 476.00 | | 314 428.00 |
DU Loans and Debts from Credit Institutions (3) | 51 135.00 | 63 872.00 | | 51 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | 12 842.00 | | 8 692.00 |
DW Advances and down payments received on current orders | 9 219.00 | 8 710.00 | | 9 219.00 |
DX Trade payables and related accounts | 65 212.00 | 68 485.00 | | 65 212.00 |
DY Tax and social security liabilities | 36 639.00 | 51 870.00 | | 36 639.00 |
EA Other liabilities | | 1 746.00 | | |
EB Prepaid income (2) | | 1 916.00 | | |
EC TOTAL (IV) | 170 897.00 | 209 442.00 | | 170 897.00 |
EE Grand total (I to V) | 485 324.00 | 580 918.00 | | 485 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 594 337.00 | |
FD Production sold - goods | | | 155 340.00 | |
FJ Net sales | | | 749 677.00 | |
FO Operating subsidies | | | 1 916.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 759 777.00 | |
FS Purchases of goods (including customs duties) | | | 429 671.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 83 989.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 170 243.00 | |
FZ Social Security Contributions | | | 69 440.00 | |
GB Operating Expenses - Provisions | | | 51 407.00 | |
GF Total Operating Expenses (II) | | | 808 587.00 | |
GG - OPERATING RESULT (I - II) | | | -48 810.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | 887.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | 18.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | 869.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 684.00 | 726 442.00 | | 760 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 453.00 | 780 479.00 | | 815 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 769.00 | -54 037.00 | | -54 769.00 |
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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 | 470 171.00 | | 33 550.00 | 470 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | 12 311.00 | 491 410.00 | |
IO DECREASES Total including other intangible assets | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 311.00 | 464 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 634.00 | | | 19 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 058.00 | | 33 468.00 | 443 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | 82.00 | 7 479.00 |
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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 | 292 764.00 | 51 407.00 | 11 807.00 | 292 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 126.00 | 758.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 638.00 | 50 650.00 | 11 807.00 | 274 638.00 |
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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 | 5 809.00 | 36.00 | 5 773.00 | 5 809.00 |
8B Suppliers and Related Accounts | 65 212.00 | 65 212.00 | | 65 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 53 822.00 | 53 822.00 | | 53 822.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 51 132.00 | 12 865.00 | 38 267.00 | 51 132.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VP Miscellaneous | 28 413.00 | 28 413.00 | | 28 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 639.00 | 36 639.00 | | 36 639.00 |
VS Prepaid expenses | 13 459.00 | 13 459.00 | | 13 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 255.00 | 95 694.00 | 7 561.00 | 103 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 678.00 | 117 638.00 | 44 040.00 | 161 678.00 |
