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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 173.00 | 278.00 | 451.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 61 718.00 | 3 615.00 | 58 103.00 | 61 718.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 89 188.00 | | 89 188.00 | 89 188.00 |
CD Marketable securities | 150 066.00 | | 150 066.00 | 150 066.00 |
CF Cash and cash equivalents | 327 171.00 | | 327 171.00 | 327 171.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 570 603.00 | | 570 603.00 | 570 603.00 |
CO Grand total (0 to V) | 632 321.00 | 3 615.00 | 628 706.00 | 632 321.00 |
CU Other investments | 49 998.00 | | 49 998.00 | 49 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 524.00 | 400 073.00 | | 426 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 116.00 | 26 451.00 | | 40 116.00 |
DL TOTAL (I) | 488 640.00 | 448 524.00 | | 488 640.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 70 974.00 | 75 506.00 | | 70 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 500.00 | 21 500.00 | | 41 500.00 |
DW Advances and down payments received on current orders | | 63 262.00 | | |
DX Trade payables and related accounts | 11 682.00 | 154 317.00 | | 11 682.00 |
DY Tax and social security liabilities | 3 142.00 | 68 870.00 | | 3 142.00 |
EA Other liabilities | 11 569.00 | 630.00 | | 11 569.00 |
EB Prepaid income (2) | | 29 465.00 | | |
EC TOTAL (IV) | 138 866.00 | 413 551.00 | | 138 866.00 |
EE Grand total (I to V) | 628 706.00 | 862 074.00 | | 628 706.00 |
EG Accrued income and payables due within one year | 138 866.00 | 56 069.00 | | 138 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 22.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 481 992.00 | | 481 992.00 | 481 992.00 |
FG Production sold - services | 3 301.00 | | 3 301.00 | 3 301.00 |
FJ Net sales | 485 293.00 | | 485 293.00 | 485 293.00 |
FM Inventory production | | | -12 018.00 | |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 302.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 512 458.00 | |
FU Purchases of raw materials and other supplies | | | 212 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 470.00 | |
FX Taxes, duties, and similar payments | | | 9 701.00 | |
FY Salaries and Wages | | | 135 038.00 | |
FZ Social Security Contributions | | | 56 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 584 533.00 | |
GG - OPERATING RESULT (I - II) | | | -72 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 752.00 | 4 250.00 | | 262 752.00 |
HD Total exceptional income (VII) | 262 752.00 | 4 250.00 | | 262 752.00 |
HE Exceptional expenses on management operations | 2 480.00 | 427.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 149 490.00 | 55.00 | | 149 490.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 151 988.00 | 482.00 | | 151 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 764.00 | 3 768.00 | | 110 764.00 |
HK Income tax | | 3 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 403.00 | 1 229 047.00 | | 777 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 287.00 | 1 202 596.00 | | 737 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 116.00 | 26 451.00 | | 40 116.00 |
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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 | 345 980.00 | | 27 542.00 | 345 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 57 825.00 | |
I4 DECREASES Grand Total | | 311 804.00 | 61 718.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 654.00 | 3 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 554.00 | | 17 542.00 | 295 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 975.00 | | 10 000.00 | 49 975.00 |
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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 | 140 676.00 | 23 103.00 | 160 164.00 | 140 676.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 23.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 525.00 | 23 081.00 | 160 164.00 | 140 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
UT Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 70 915.00 | 70 915.00 | | 70 915.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 569.00 | | | 21 569.00 |
VP Miscellaneous | 89 188.00 | 89 188.00 | | 89 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 179.00 | 93 367.00 | 7 812.00 | 101 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 866.00 | 138 866.00 | | 138 866.00 |
