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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 | 19 634.00 | 19 372.00 | 262.00 | 19 634.00 |
AR Technical installations, industrial equipment and tools | 293 087.00 | 226 398.00 | 66 690.00 | 293 087.00 |
AT Other tangible assets | 182 344.00 | 109 102.00 | 73 242.00 | 182 344.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 502 851.00 | 354 872.00 | 147 978.00 | 502 851.00 |
BT Goods | 54 504.00 | | 54 504.00 | 54 504.00 |
BX Customers and related accounts | 95 886.00 | 2 426.00 | 93 460.00 | 95 886.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 125 311.00 | | 125 311.00 | 125 311.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 351 345.00 | 2 426.00 | 348 919.00 | 351 345.00 |
CO Grand total (0 to V) | 854 196.00 | 357 299.00 | 496 898.00 | 854 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 540.00 | 12 980.00 | | 13 540.00 |
DD Legal reserve (1) | 2 690.00 | 2 690.00 | | 2 690.00 |
DE Statutory or contractual reserves | 7 643.00 | 7 643.00 | | 7 643.00 |
DF Regulated reserves (1) | 291 115.00 | 345 883.00 | | 291 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 607.00 | -54 769.00 | | -24 607.00 |
DL TOTAL (I) | 290 380.00 | 314 428.00 | | 290 380.00 |
DU Loans and Debts from Credit Institutions (3) | 38 267.00 | 51 135.00 | | 38 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 8 691.00 | | 5 993.00 |
DW Advances and down payments received on current orders | 6 691.00 | 9 219.00 | | 6 691.00 |
DX Trade payables and related accounts | 123 932.00 | 65 212.00 | | 123 932.00 |
DY Tax and social security liabilities | 31 635.00 | 36 639.00 | | 31 635.00 |
EC TOTAL (IV) | 206 517.00 | 170 897.00 | | 206 517.00 |
EE Grand total (I to V) | 496 898.00 | 485 324.00 | | 496 898.00 |
EG Accrued income and payables due within one year | 174 554.00 | 117 638.00 | | 174 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | 708 486.00 | 708 486.00 | |
FG Production sold - services | | 128 677.00 | 128 677.00 | |
FJ Net sales | | 837 163.00 | 837 163.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 843 638.00 | |
FS Purchases of goods (including customs duties) | | | 500 405.00 | |
FT Inventory change (goods) | | | 2 319.00 | |
FW Other purchases and external expenses | | | 92 596.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 167 046.00 | |
FZ Social Security Contributions | | | 68 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 870 975.00 | |
GG - OPERATING RESULT (I - II) | | | -27 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 3 693.00 | 587.00 | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | 853.00 | | 3 693.00 |
HE Exceptional expenses on management operations | 520.00 | 5 288.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 5 815.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | -4 962.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 331.00 | 760 684.00 | | 847 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 938.00 | 815 453.00 | | 871 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 607.00 | -54 769.00 | | -24 607.00 |
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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 | 491 410.00 | | 18 361.00 | 491 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 502 851.00 | |
IO DECREASES Total including other intangible assets | | | 19 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 475 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 634.00 | | | 19 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 215.00 | | 18 138.00 | 464 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 224.00 | 7 561.00 |
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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 | 332 363.00 | 29 430.00 | 6 921.00 | 332 363.00 |
PE DEPRECIATION Total including other intangible assets | 18 883.00 | 489.00 | | 18 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 480.00 | 28 941.00 | 6 921.00 | 313 480.00 |
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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
8B Suppliers and Related Accounts | 123 932.00 | 123 932.00 | | 123 932.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 95 886.00 | 95 886.00 | | 95 886.00 |
VH Loans with a maturity of more than one year at origin | 38 267.00 | 12 995.00 | 25 272.00 | 38 267.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 315.00 | 131 530.00 | 7 785.00 | 139 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 827.00 | 174 554.00 | 25 272.00 | 199 827.00 |
