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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 256 246.00 | 243 567.00 | 12 679.00 | 256 246.00 |
AT Other tangible assets | 44 651.00 | 39 099.00 | 5 553.00 | 44 651.00 |
BJ TOTAL (I) | 312 808.00 | 294 546.00 | 18 262.00 | 312 808.00 |
BT Goods | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 44 703.00 | | 44 703.00 | 44 703.00 |
BZ Other receivables | 144 158.00 | | 144 158.00 | 144 158.00 |
CF Cash and cash equivalents | 71 418.00 | | 71 418.00 | 71 418.00 |
CH Prepaid expenses | 17 789.00 | | 17 789.00 | 17 789.00 |
CJ TOTAL (II) | 285 146.00 | | 285 146.00 | 285 146.00 |
CO Grand total (0 to V) | 597 954.00 | 294 546.00 | 303 408.00 | 597 954.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -105 878.00 | -169 703.00 | | -105 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | 63 825.00 | | 2 001.00 |
DJ Investment subsidies | | 16 283.00 | | |
DL TOTAL (I) | -58 382.00 | -44 099.00 | | -58 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 9 011.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | 28 494.00 | | 26 861.00 |
DW Advances and down payments received on current orders | 826.00 | 726.00 | | 826.00 |
DX Trade payables and related accounts | 153 268.00 | 94 161.00 | | 153 268.00 |
DY Tax and social security liabilities | 107 846.00 | 94 098.00 | | 107 846.00 |
EA Other liabilities | 69 645.00 | 65 004.00 | | 69 645.00 |
EC TOTAL (IV) | 361 789.00 | 291 493.00 | | 361 789.00 |
EE Grand total (I to V) | 303 408.00 | 247 394.00 | | 303 408.00 |
EG Accrued income and payables due within one year | 361 789.00 | 291 493.00 | | 361 789.00 |
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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 | 192 519.00 | | 192 519.00 | 192 519.00 |
FG Production sold - services | 790 540.00 | | 790 540.00 | 790 540.00 |
FJ Net sales | 983 060.00 | | 983 060.00 | 983 060.00 |
FO Operating subsidies | | | 27 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 017 731.00 | |
FS Purchases of goods (including customs duties) | | | 57 315.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 667 204.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 225 860.00 | |
FZ Social Security Contributions | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 14 263.00 | |
GF Total Operating Expenses (II) | | | 1 046 780.00 | |
GG - OPERATING RESULT (I - II) | | | -29 049.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 7 092.00 | | 6 833.00 |
A2 TOTAL ASSETS | 5 832.00 | 5 714.00 | | 5 832.00 |
A4 Equity method investments | 13 674.00 | 15 783.00 | | 13 674.00 |
HA Exceptional income from management transactions | 15 312.00 | 15 312.00 | | 15 312.00 |
HB Exceptional income from capital transactions | 16 283.00 | 44 762.00 | | 16 283.00 |
HD Total exceptional income (VII) | 31 595.00 | 60 074.00 | | 31 595.00 |
HE Exceptional expenses on management operations | 25.00 | 5 356.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 5 356.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 570.00 | 54 717.00 | | 31 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 326.00 | 1 206 349.00 | | 1 049 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 326.00 | 1 142 524.00 | | 1 047 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | 63 825.00 | | 2 001.00 |
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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 | 303 424.00 | | 9 384.00 | 303 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 312 808.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 513.00 | | 9 384.00 | 291 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 288 150.00 | 6 396.00 | | 288 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 269.00 | 6 396.00 | | 276 269.00 |
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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 | 153 268.00 | 153 268.00 | | 153 268.00 |
8C Staff and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 645.00 | 69 645.00 | | 69 645.00 |
UX Other trade receivables | 44 703.00 | 44 703.00 | | 44 703.00 |
VB VAT | 51 157.00 | 51 157.00 | | 51 157.00 |
VG Loans with a maturity of up to one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 26 861.00 | 26 861.00 | | 26 861.00 |
VK Loans repaid during the year | 8 652.00 | | | 8 652.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VN Other taxes, similar payments | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 313.00 | 75 313.00 | | 75 313.00 |
VS Prepaid expenses | 17 789.00 | 17 789.00 | | 17 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 649.00 | 206 649.00 | | 206 649.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 963.00 | 360 963.00 | | 360 963.00 |
