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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 | 12 409.00 | 12 409.00 | | 12 409.00 |
AR Technical installations, industrial equipment and tools | 156 619.00 | 135 619.00 | 21 000.00 | 156 619.00 |
AT Other tangible assets | 920 487.00 | 902 356.00 | 18 131.00 | 920 487.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 1 611 223.00 | 1 050 383.00 | 560 840.00 | 1 611 223.00 |
BL Raw materials, supplies | 14 946.00 | | 14 946.00 | 14 946.00 |
BX Customers and related accounts | 58 935.00 | | 58 935.00 | 58 935.00 |
BZ Other receivables | 45 208.00 | | 45 208.00 | 45 208.00 |
CF Cash and cash equivalents | 26 937.00 | | 26 937.00 | 26 937.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 158 602.00 | | 158 602.00 | 158 602.00 |
CO Grand total (0 to V) | 1 769 826.00 | 1 050 383.00 | 719 442.00 | 1 769 826.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 300.00 | 436 300.00 | | 436 300.00 |
DB Share, merger, contribution premiums, etc. | 551 994.00 | 551 994.00 | | 551 994.00 |
DH Retained earnings | -429 925.00 | -396 652.00 | | -429 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 272.00 | -33 273.00 | | -67 272.00 |
DL TOTAL (I) | 491 096.00 | 558 369.00 | | 491 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 044.00 | 55 137.00 | | 47 044.00 |
DW Advances and down payments received on current orders | 29 804.00 | 37 518.00 | | 29 804.00 |
DX Trade payables and related accounts | 56 342.00 | 71 205.00 | | 56 342.00 |
DY Tax and social security liabilities | 83 847.00 | 85 786.00 | | 83 847.00 |
EA Other liabilities | 11 310.00 | 11 429.00 | | 11 310.00 |
EC TOTAL (IV) | 228 346.00 | 261 076.00 | | 228 346.00 |
EE Grand total (I to V) | 719 442.00 | 819 445.00 | | 719 442.00 |
EG Accrued income and payables due within one year | 198 542.00 | 223 558.00 | | 198 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 212.00 | | 1 047 212.00 | 1 047 212.00 |
FJ Net sales | 1 047 212.00 | | 1 047 212.00 | 1 047 212.00 |
FO Operating subsidies | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 577.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 078 576.00 | |
FU Purchases of raw materials and other supplies | | | 299 198.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 293 366.00 | |
FX Taxes, duties, and similar payments | | | 17 261.00 | |
FY Salaries and Wages | | | 415 358.00 | |
FZ Social Security Contributions | | | 106 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 886.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 151 337.00 | |
GG - OPERATING RESULT (I - II) | | | -72 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 577.00 | 25 771.00 | | 24 577.00 |
A4 Equity method investments | 1 216.00 | 4 944.00 | | 1 216.00 |
HA Exceptional income from management transactions | 300.00 | 4 153.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 153.00 | | 300.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 4 106.00 | | 300.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 264.00 | 1 161 179.00 | | 1 083 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 537.00 | 1 194 452.00 | | 1 150 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 272.00 | -33 273.00 | | -67 272.00 |
HP References: Equipment leasing | 2 960.00 | 3 024.00 | | 2 960.00 |
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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 | 1 613 347.00 | | 2 108.00 | 1 613 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 709.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 1 611 223.00 | |
IO DECREASES Total including other intangible assets | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 1 077 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409.00 | | | 12 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 229.00 | | 2 108.00 | 1 079 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 709.00 | | | 521 709.00 |
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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 | 1 036 728.00 | 17 886.00 | 4 231.00 | 1 036 728.00 |
PE DEPRECIATION Total including other intangible assets | 12 409.00 | | | 12 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 320.00 | 17 886.00 | 4 231.00 | 1 024 320.00 |
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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 | 23 882.00 | 23 882.00 | | 23 882.00 |
8B Suppliers and Related Accounts | 56 342.00 | 56 342.00 | | 56 342.00 |
8C Staff and Related Accounts | 41 076.00 | 41 076.00 | | 41 076.00 |
8D Social Security and Other Social Organizations | 30 621.00 | 30 621.00 | | 30 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 58 935.00 | 58 935.00 | | 58 935.00 |
VB VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VI Group and Associates | 23 162.00 | 23 162.00 | | 23 162.00 |
VJ Loans taken out during the year | 566.00 | | | 566.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VM Income taxes | 23 830.00 | 23 830.00 | | 23 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 278.00 | 138 278.00 | | 138 278.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 542.00 | 198 542.00 | | 198 542.00 |
