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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 543 906.00 | 477 696.00 | 66 210.00 | 543 906.00 |
AT Other tangible assets | 280 406.00 | 216 398.00 | 64 008.00 | 280 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 862 785.00 | 696 464.00 | 166 322.00 | 862 785.00 |
BL Raw materials, supplies | 111 364.00 | | 111 364.00 | 111 364.00 |
BN Goods in progress | 446 060.00 | | 446 060.00 | 446 060.00 |
BX Customers and related accounts | 212 357.00 | | 212 357.00 | 212 357.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 48 291.00 | | 48 291.00 | 48 291.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 858 813.00 | | 858 813.00 | 858 813.00 |
CO Grand total (0 to V) | 1 721 598.00 | 696 464.00 | 1 025 135.00 | 1 721 598.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 16 534.00 | | 16 534.00 | 16 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 232.00 | 393 900.00 | | 442 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 161.00 | 48 332.00 | | -52 161.00 |
DL TOTAL (I) | 500 071.00 | 552 232.00 | | 500 071.00 |
DU Loans and Debts from Credit Institutions (3) | 120 268.00 | 170 543.00 | | 120 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 689.00 | | 5 590.00 |
DW Advances and down payments received on current orders | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 341 355.00 | 189 145.00 | | 341 355.00 |
DY Tax and social security liabilities | 55 363.00 | 89 982.00 | | 55 363.00 |
EA Other liabilities | 701.00 | 2.00 | | 701.00 |
EC TOTAL (IV) | 525 064.00 | 455 361.00 | | 525 064.00 |
EE Grand total (I to V) | 1 025 135.00 | 1 007 593.00 | | 1 025 135.00 |
EG Accrued income and payables due within one year | 470 854.00 | 400 545.00 | | 470 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | 80 000.00 | | 35 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 523.00 | | 3 523.00 | 3 523.00 |
FG Production sold - services | 1 183 529.00 | | 1 183 529.00 | 1 183 529.00 |
FJ Net sales | 1 187 052.00 | | 1 187 052.00 | 1 187 052.00 |
FM Inventory production | | | 135 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 063.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 327 551.00 | |
FU Purchases of raw materials and other supplies | | | 368 902.00 | |
FV Inventory change (raw materials and supplies) | | | -9 085.00 | |
FW Other purchases and external expenses | | | 571 621.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 228 056.00 | |
FZ Social Security Contributions | | | 108 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 171.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 326 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GT Net expenses on sales of marketable securities | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 063.00 | 15 399.00 | | 5 063.00 |
HA Exceptional income from management transactions | 1 353.00 | 1 743.00 | | 1 353.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 353.00 | 2 743.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 52 114.00 | 33 503.00 | | 52 114.00 |
HH Total exceptional expenses (VIII) | 52 114.00 | 33 503.00 | | 52 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 761.00 | -30 760.00 | | -50 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 175.00 | 1 440 193.00 | | 1 329 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 336.00 | 1 391 861.00 | | 1 381 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 161.00 | 48 332.00 | | -52 161.00 |
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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 | 833 435.00 | | 54 650.00 | 833 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 571.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 862 785.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 824 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 142.00 | | 54 470.00 | 795 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 391.00 | | 180.00 | 18 391.00 |
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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 | 673 593.00 | 48 171.00 | 25 300.00 | 673 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 223.00 | 48 171.00 | 25 300.00 | 671 223.00 |
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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 | 341 355.00 | 341 355.00 | | 341 355.00 |
8C Staff and Related Accounts | 21 499.00 | 21 499.00 | | 21 499.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 212 357.00 | 212 357.00 | | 212 357.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VG Loans with a maturity of up to one year at origin | 35 030.00 | 35 030.00 | | 35 030.00 |
VH Loans with a maturity of more than one year at origin | 85 238.00 | 31 029.00 | 54 210.00 | 85 238.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VJ Loans taken out during the year | 34 637.00 | | | 34 637.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 136.00 | 255 136.00 | | 255 136.00 |
VW VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 276.00 | 469 067.00 | 54 210.00 | 523 276.00 |
