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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 | 12 389.00 | 8 956.00 | 3 433.00 | 12 389.00 |
AP Buildings | 49 802.00 | 27 294.00 | 22 508.00 | 49 802.00 |
AR Technical installations, industrial equipment and tools | 34 063.00 | 32 912.00 | 1 151.00 | 34 063.00 |
AT Other tangible assets | 148 302.00 | 100 492.00 | 47 811.00 | 148 302.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 253 082.00 | 169 654.00 | 83 428.00 | 253 082.00 |
BL Raw materials, supplies | 88 125.00 | 54 589.00 | 33 536.00 | 88 125.00 |
BX Customers and related accounts | 128 993.00 | | 128 993.00 | 128 993.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CF Cash and cash equivalents | 233 607.00 | | 233 607.00 | 233 607.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 480 869.00 | 54 589.00 | 426 280.00 | 480 869.00 |
CO Grand total (0 to V) | 733 951.00 | 224 243.00 | 509 709.00 | 733 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 93 814.00 | 107 440.00 | | 93 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 361.00 | -13 626.00 | | -19 361.00 |
DL TOTAL (I) | 229 353.00 | 248 714.00 | | 229 353.00 |
DU Loans and Debts from Credit Institutions (3) | 65 024.00 | 99 194.00 | | 65 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 539.00 | | |
DW Advances and down payments received on current orders | | 11 574.00 | | |
DX Trade payables and related accounts | 92 137.00 | 161 938.00 | | 92 137.00 |
DY Tax and social security liabilities | 69 083.00 | 61 882.00 | | 69 083.00 |
EA Other liabilities | 5 684.00 | 4 048.00 | | 5 684.00 |
EB Prepaid income (2) | 48 427.00 | | | 48 427.00 |
EC TOTAL (IV) | 280 356.00 | 352 174.00 | | 280 356.00 |
EE Grand total (I to V) | 509 709.00 | 600 888.00 | | 509 709.00 |
EG Accrued income and payables due within one year | 249 421.00 | 287 155.00 | | 249 421.00 |
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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 | 28 974.00 | | 28 974.00 | 28 974.00 |
FG Production sold - services | 636 935.00 | 29 661.00 | 666 596.00 | 636 935.00 |
FJ Net sales | 665 908.00 | 29 661.00 | 695 569.00 | 665 908.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 662.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 717 685.00 | |
FU Purchases of raw materials and other supplies | | | 215 914.00 | |
FV Inventory change (raw materials and supplies) | | | 3 808.00 | |
FW Other purchases and external expenses | | | 172 237.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 213 957.00 | |
FZ Social Security Contributions | | | 74 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 631.00 | |
GF Total Operating Expenses (II) | | | 736 213.00 | |
GG - OPERATING RESULT (I - II) | | | -18 527.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | 4 561.00 | | 7 270.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 90.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 17 612.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 17 702.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 702.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 695.00 | 710 011.00 | | 717 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 056.00 | 723 636.00 | | 737 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 361.00 | -13 626.00 | | -19 361.00 |
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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 | 246 260.00 | | 12 388.00 | 246 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 5 567.00 | 253 081.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 232 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 855.00 | | 3 534.00 | 8 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 880.00 | | 8 854.00 | 228 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 141 809.00 | 33 411.00 | 5 567.00 | 141 809.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | 101.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 954.00 | 33 310.00 | 5 567.00 | 132 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 324.00 | | 735.00 | 55 324.00 |
6T Receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
7B Total provisions for depreciation | 65 981.00 | | 11 392.00 | 65 981.00 |
7C Grand total | 65 981.00 | | 11 392.00 | 65 981.00 |
UE of which provisions and reversals: - Operating | | | 11 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 137.00 | 92 137.00 | | 92 137.00 |
8C Staff and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
8L Deferred income | 48 427.00 | 48 427.00 | | 48 427.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 128 993.00 | 128 993.00 | | 128 993.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 65 024.00 | 34 089.00 | 30 935.00 | 65 024.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VM Income taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 662.00 | 159 137.00 | 8 525.00 | 167 662.00 |
VW VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 356.00 | 249 421.00 | 30 935.00 | 280 356.00 |
