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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 | 31 480.00 | 7 798.00 | 23 682.00 | 31 480.00 |
AJ Other Intangible Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 25 465.00 | 21 668.00 | 3 797.00 | 25 465.00 |
AT Other tangible assets | 150 932.00 | 120 550.00 | 30 382.00 | 150 932.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 222 858.00 | 150 016.00 | 72 842.00 | 222 858.00 |
BX Customers and related accounts | 239 538.00 | | 239 538.00 | 239 538.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 214 020.00 | | 214 020.00 | 214 020.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 468 394.00 | | 468 394.00 | 468 394.00 |
CO Grand total (0 to V) | 691 252.00 | 150 016.00 | 541 236.00 | 691 252.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DG Other reserves | 4 038.00 | | | 4 038.00 |
DH Retained earnings | 209 105.00 | 209 105.00 | | 209 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 805.00 | 4 038.00 | | -27 805.00 |
DL TOTAL (I) | 219 578.00 | 247 383.00 | | 219 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 7 644.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 791.00 | | |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 287 218.00 | 165 401.00 | | 287 218.00 |
DY Tax and social security liabilities | 29 842.00 | 37 864.00 | | 29 842.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | | 597.00 | | |
EC TOTAL (IV) | 321 658.00 | 213 306.00 | | 321 658.00 |
EE Grand total (I to V) | 541 236.00 | 460 689.00 | | 541 236.00 |
EG Accrued income and payables due within one year | 320 320.00 | 208 983.00 | | 320 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 131.00 | | 95.00 |
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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 | 904 508.00 | | 904 508.00 | 904 508.00 |
FJ Net sales | 904 508.00 | | 904 508.00 | 904 508.00 |
FN Capitalized production | | | 28 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 940 055.00 | |
FW Other purchases and external expenses | | | 592 337.00 | |
FX Taxes, duties, and similar payments | | | 35 017.00 | |
FY Salaries and Wages | | | 247 358.00 | |
FZ Social Security Contributions | | | 70 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 130.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 969 170.00 | |
GG - OPERATING RESULT (I - II) | | | -29 115.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | 1 831.00 | | 6 586.00 |
A2 TOTAL ASSETS | 16 758.00 | 20 933.00 | | 16 758.00 |
A4 Equity method investments | 1 539.00 | 1 357.00 | | 1 539.00 |
HE Exceptional expenses on management operations | 151.00 | 2 306.00 | | 151.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2 306.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -2 306.00 | | -270.00 |
HK Income tax | -1 814.00 | -2 672.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 056.00 | 1 052 638.00 | | 940 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 861.00 | 1 048 600.00 | | 967 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 805.00 | 4 038.00 | | -27 805.00 |
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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 | 191 188.00 | | 32 229.00 | 191 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | 559.00 | 222 858.00 | |
IO DECREASES Total including other intangible assets | | | 33 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 176 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | 28 881.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 609.00 | | 3 348.00 | 173 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | | 13 266.00 |
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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 | 128 327.00 | 22 249.00 | 559.00 | 128 327.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 6 984.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 512.00 | 15 265.00 | 559.00 | 127 512.00 |
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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 | 287 218.00 | 287 218.00 | | 287 218.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 239 538.00 | 239 538.00 | | 239 538.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 4 326.00 | 3 156.00 | 1 169.00 | 4 326.00 |
VK Loans repaid during the year | 3 186.00 | | | 3 186.00 |
VM Income taxes | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 545.00 | 267 545.00 | | 267 545.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 490.00 | 320 320.00 | 1 169.00 | 321 490.00 |
