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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 869.00 | 138 085.00 | 114 784.00 | 252 869.00 |
AT Other tangible assets | 93 474.00 | 49 114.00 | 44 360.00 | 93 474.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 348 438.00 | 187 199.00 | 161 239.00 | 348 438.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 735.00 | 9 877.00 | 103 858.00 | 113 735.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 139 980.00 | 9 877.00 | 130 103.00 | 139 980.00 |
CO Grand total (0 to V) | 488 417.00 | 197 076.00 | 291 342.00 | 488 417.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 62 411.00 | -5 897.00 | | 62 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | 68 309.00 | | 3 889.00 |
DL TOTAL (I) | 102 949.00 | 99 060.00 | | 102 949.00 |
DS Convertible Bond Issues | 87.00 | 109.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 94 742.00 | 123 464.00 | | 94 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 103.00 | | 47.00 |
DX Trade payables and related accounts | 61 767.00 | 51 550.00 | | 61 767.00 |
DY Tax and social security liabilities | 23 186.00 | 35 488.00 | | 23 186.00 |
EA Other liabilities | 8 563.00 | 10 889.00 | | 8 563.00 |
EC TOTAL (IV) | 188 393.00 | 221 603.00 | | 188 393.00 |
EE Grand total (I to V) | 291 342.00 | 320 663.00 | | 291 342.00 |
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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 | 573.00 | | 573.00 | 573.00 |
FG Production sold - services | 414 526.00 | | 414 526.00 | 414 526.00 |
FJ Net sales | 415 098.00 | | 415 098.00 | 415 098.00 |
FM Inventory production | | | -4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 425 120.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 72 553.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 181 353.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 114 272.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 456 458.00 | |
GG - OPERATING RESULT (I - II) | | | -31 338.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 44 550.00 | 68 223.00 | | 44 550.00 |
HD Total exceptional income (VII) | 44 999.00 | 68 223.00 | | 44 999.00 |
HE Exceptional expenses on management operations | 960.00 | 8 723.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 5 410.00 | 30 192.00 | | 5 410.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 38 915.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 174.00 | 29 308.00 | | 38 174.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 130.00 | 546 366.00 | | 470 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 241.00 | 478 058.00 | | 466 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889.00 | 68 309.00 | | 3 889.00 |
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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 | 413 796.00 | | 13 463.00 | 413 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 78 822.00 | 348 438.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 590.00 | 346 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 560.00 | | 13 373.00 | 409 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 90.00 | 2 004.00 |
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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 | 225 860.00 | 34 297.00 | 72 957.00 | 225 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | 2 232.00 | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 628.00 | 34 297.00 | 70 725.00 | 223 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 099.00 | 2 238.00 | 460.00 | 8 099.00 |
7B Total provisions for depreciation | 8 099.00 | 2 238.00 | 460.00 | 8 099.00 |
7C Grand total | 8 099.00 | 2 238.00 | 460.00 | 8 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 238.00 | 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 61 767.00 | 61 767.00 | | 61 767.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 97 452.00 | 97 452.00 | | 97 452.00 |
VA Doubtful or disputed receivables | 16 282.00 | 16 282.00 | | 16 282.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 15 276.00 | 15 276.00 | | 15 276.00 |
VH Loans with a maturity of more than one year at origin | 79 466.00 | 20 161.00 | 59 305.00 | 79 466.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 25 073.00 | | | 25 073.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 970.00 | 138 121.00 | 1 849.00 | 139 970.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 393.00 | 129 088.00 | 59 305.00 | 188 393.00 |
