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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 613 387.00 | 277 812.00 | 335 575.00 | 613 387.00 |
AT Other tangible assets | 272 027.00 | 224 770.00 | 47 257.00 | 272 027.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 901 127.00 | 502 882.00 | 398 245.00 | 901 127.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 84 253.00 | | 84 253.00 | 84 253.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 128 785.00 | | 128 785.00 | 128 785.00 |
CO Grand total (0 to V) | 1 029 912.00 | 502 882.00 | 527 030.00 | 1 029 912.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 361 385.00 | 390 580.00 | | 361 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 657.00 | -29 196.00 | | -2 657.00 |
DL TOTAL (I) | 369 471.00 | 372 128.00 | | 369 471.00 |
DU Loans and Debts from Credit Institutions (3) | 24 768.00 | 64 478.00 | | 24 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 573.00 | 64 448.00 | | 93 573.00 |
DW Advances and down payments received on current orders | | 2 673.00 | | |
DX Trade payables and related accounts | 11 274.00 | 10 806.00 | | 11 274.00 |
DY Tax and social security liabilities | 19 232.00 | 18 857.00 | | 19 232.00 |
EA Other liabilities | 8 712.00 | 7 139.00 | | 8 712.00 |
EC TOTAL (IV) | 157 559.00 | 168 402.00 | | 157 559.00 |
EE Grand total (I to V) | 527 030.00 | 540 529.00 | | 527 030.00 |
EG Accrued income and payables due within one year | 157 559.00 | 143 655.00 | | 157 559.00 |
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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
FD Production sold - goods | 120 749.00 | | 120 749.00 | 120 749.00 |
FG Production sold - services | 121 651.00 | | 121 651.00 | 121 651.00 |
FJ Net sales | 246 459.00 | | 246 459.00 | 246 459.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 248 593.00 | |
FU Purchases of raw materials and other supplies | | | 37 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 83 742.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 64 941.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 249 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | 2 500.00 | | 2 129.00 |
A2 TOTAL ASSETS | | 10 312.00 | | |
HE Exceptional expenses on management operations | 495.00 | 8 006.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 8 006.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -8 006.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 593.00 | 240 410.00 | | 248 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 250.00 | 269 605.00 | | 251 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 657.00 | -29 196.00 | | -2 657.00 |
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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 | 870 046.00 | | 32 128.00 | 870 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 901 127.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 885 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 332.00 | | 32 128.00 | 854 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 456 531.00 | 47 398.00 | 1 047.00 | 456 531.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 231.00 | 47 398.00 | 1 047.00 | 456 231.00 |
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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 | 11 274.00 | 11 274.00 | | 11 274.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 17 850.00 | 17 850.00 | | 17 850.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 24 747.00 | 24 747.00 | | 24 747.00 |
VI Group and Associates | 93 573.00 | 93 573.00 | | 93 573.00 |
VK Loans repaid during the year | 39 671.00 | | | 39 671.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 165.00 | 37 165.00 | | 37 165.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 559.00 | 157 559.00 | | 157 559.00 |
