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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 | 295.00 | 273.00 | 21.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 400 374.00 | 101 276.00 | 299 098.00 | 400 374.00 |
AT Other tangible assets | 130 139.00 | 65 909.00 | 64 229.00 | 130 139.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 531 895.00 | 167 459.00 | 364 436.00 | 531 895.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 81 455.00 | | 81 455.00 | 81 455.00 |
CO Grand total (0 to V) | 613 351.00 | 167 459.00 | 445 891.00 | 613 351.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DC Revaluation differences | 202 983.00 | 202 983.00 | | 202 983.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DH Retained earnings | -110 046.00 | -114 925.00 | | -110 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 4 879.00 | | -331.00 |
DJ Investment subsidies | | 7 040.00 | | |
DK Regulated provisions | | 63 372.00 | | |
DL TOTAL (I) | 118 328.00 | 118 659.00 | | 118 328.00 |
DU Loans and Debts from Credit Institutions (3) | 293 197.00 | 407 149.00 | | 293 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 812.00 | | 423.00 |
DW Advances and down payments received on current orders | | 42 000.00 | | |
DX Trade payables and related accounts | 11 656.00 | 57 474.00 | | 11 656.00 |
DY Tax and social security liabilities | 22 285.00 | 56 421.00 | | 22 285.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 327 563.00 | 564 858.00 | | 327 563.00 |
EE Grand total (I to V) | 445 891.00 | 683 518.00 | | 445 891.00 |
EG Accrued income and payables due within one year | 110 925.00 | 218 061.00 | | 110 925.00 |
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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 | | | 74 854.00 | |
FD Production sold - goods | | | 276 314.00 | |
FJ Net sales | | | 351 169.00 | |
FN Capitalized production | | | 5 151.00 | |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 363 733.00 | |
FS Purchases of goods (including customs duties) | | | 16 536.00 | |
FU Purchases of raw materials and other supplies | | | 50 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 73 195.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 95 383.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 198.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 138 844.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 63 371.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 202 216.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 7 356.00 | 93 600.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | 93 600.00 | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 108 616.00 | | -3 726.00 |
HK Income tax | | 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 741.00 | 582 306.00 | | 367 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 072.00 | 577 427.00 | | 368 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 4 879.00 | | -331.00 |
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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 | 509 240.00 | | 26 656.00 | 509 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 531 896.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 530 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 862.00 | | 26 652.00 | 507 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 4.00 | 1 083.00 |
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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 | 86 018.00 | 81 986.00 | 544.00 | 86 018.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 98.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 843.00 | 81 887.00 | 544.00 | 85 843.00 |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8C Staff and Related Accounts | 6 902.00 | 6 902.00 | | 6 902.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
UX Other trade receivables | 22 589.00 | 22 589.00 | | 22 589.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 293 197.00 | 76 559.00 | 208 475.00 | 293 197.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 65 800.00 | | | 65 800.00 |
VK Loans repaid during the year | 180 656.00 | | | 180 656.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 064.00 | 31 064.00 | | 31 064.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 636.00 | 25 636.00 | | 25 636.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 563.00 | 110 925.00 | 208 475.00 | 327 563.00 |
