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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 | 23 591.00 | 23 591.00 | | 23 591.00 |
AP Buildings | 110 213.00 | 80 762.00 | 29 451.00 | 110 213.00 |
AR Technical installations, industrial equipment and tools | 44 948.00 | 30 125.00 | 14 823.00 | 44 948.00 |
AT Other tangible assets | 87 437.00 | 80 631.00 | 6 806.00 | 87 437.00 |
BH Other financial assets | 27 801.00 | | 27 801.00 | 27 801.00 |
BJ TOTAL (I) | 391 572.00 | 215 110.00 | 176 462.00 | 391 572.00 |
BN Goods in progress | 66 700.00 | | 66 700.00 | 66 700.00 |
BT Goods | 29 850.00 | | 29 850.00 | 29 850.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 126 610.00 | 6 329.00 | 120 281.00 | 126 610.00 |
BZ Other receivables | 56 366.00 | | 56 366.00 | 56 366.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 299 909.00 | 6 329.00 | 293 581.00 | 299 909.00 |
CO Grand total (0 to V) | 691 481.00 | 221 438.00 | 470 043.00 | 691 481.00 |
CS Evaluated investments - equity method | 97 582.00 | | 97 582.00 | 97 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 7 262.00 | 7 262.00 | | 7 262.00 |
DH Retained earnings | 104 101.00 | 95 174.00 | | 104 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 315.00 | 8 927.00 | | -38 315.00 |
DL TOTAL (I) | 128 048.00 | 166 362.00 | | 128 048.00 |
DW Advances and down payments received on current orders | 83 833.00 | 57 461.00 | | 83 833.00 |
DX Trade payables and related accounts | 33 553.00 | 26 820.00 | | 33 553.00 |
DY Tax and social security liabilities | 53 568.00 | 61 421.00 | | 53 568.00 |
EA Other liabilities | 171 042.00 | 185 668.00 | | 171 042.00 |
EC TOTAL (IV) | 341 995.00 | 331 369.00 | | 341 995.00 |
EE Grand total (I to V) | 470 043.00 | 497 731.00 | | 470 043.00 |
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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 | | | 531 563.00 | |
FJ Net sales | | | 531 563.00 | |
FM Inventory production | | | -1 444.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 353.00 | |
FR Total operating income (I) | | | 536 972.00 | |
FS Purchases of goods (including customs duties) | | | 87 218.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 252 302.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 171 568.00 | |
FZ Social Security Contributions | | | 50 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 574 635.00 | |
GG - OPERATING RESULT (I - II) | | | -37 663.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 250.00 | 10 106.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 10 090.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 16.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 222.00 | 809 573.00 | | 551 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 536.00 | 800 646.00 | | 589 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 315.00 | 8 927.00 | | -38 315.00 |
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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 | 421 176.00 | | 7 497.00 | 421 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 125 383.00 | |
I4 DECREASES Grand Total | | 37 101.00 | 391 572.00 | |
IO DECREASES Total including other intangible assets | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 242 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 591.00 | | | 23 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 202.00 | | 3 497.00 | 239 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 383.00 | | 4 000.00 | 158 383.00 |
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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 | 205 801.00 | 9 410.00 | 101.00 | 205 801.00 |
PE DEPRECIATION Total including other intangible assets | 23 591.00 | | | 23 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 210.00 | 9 410.00 | 101.00 | 182 210.00 |
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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 | 33 553.00 | 33 553.00 | | 33 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 042.00 | 29 083.00 | 113 414.00 | 171 042.00 |
UL Receivables related to investments | 97 582.00 | 97 582.00 | | 97 582.00 |
UT Other financial assets | 27 801.00 | 27 800.00 | 1.00 | 27 801.00 |
UX Other trade receivables | 126 610.00 | 119 965.00 | 6 645.00 | 126 610.00 |
VP Miscellaneous | 56 366.00 | 56 366.00 | | 56 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 568.00 | 53 568.00 | | 53 568.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 722.00 | 303 077.00 | 6 646.00 | 309 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 163.00 | 116 204.00 | 113 414.00 | 258 163.00 |
