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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 | 30 609.00 | 18 044.00 | 12 565.00 | 30 609.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 893 747.00 | 890 370.00 | 3 377.00 | 893 747.00 |
AT Other tangible assets | 596 546.00 | 529 753.00 | 66 793.00 | 596 546.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 1 587 305.00 | 1 438 167.00 | 149 138.00 | 1 587 305.00 |
BL Raw materials, supplies | 76 636.00 | | 76 636.00 | 76 636.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 584 858.00 | 51 763.00 | 533 095.00 | 584 858.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 283 016.00 | | 283 016.00 | 283 016.00 |
CH Prepaid expenses | 42 865.00 | | 42 865.00 | 42 865.00 |
CJ TOTAL (II) | 1 042 812.00 | 51 763.00 | 991 049.00 | 1 042 812.00 |
CO Grand total (0 to V) | 2 630 117.00 | 1 489 930.00 | 1 140 187.00 | 2 630 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 394.00 | 39 584.00 | | 200 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 837.00 | 162 647.00 | | 1 837.00 |
DG Other reserves | 361 932.00 | 314 627.00 | | 361 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 090.00 | 47 305.00 | | -62 090.00 |
DL TOTAL (I) | 506 073.00 | 568 163.00 | | 506 073.00 |
DU Loans and Debts from Credit Institutions (3) | 233 061.00 | 37 269.00 | | 233 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 289.00 | | 202.00 |
DW Advances and down payments received on current orders | 128 107.00 | 114 620.00 | | 128 107.00 |
DX Trade payables and related accounts | 118 861.00 | 70 669.00 | | 118 861.00 |
DY Tax and social security liabilities | 113 839.00 | 136 808.00 | | 113 839.00 |
EA Other liabilities | 1 756.00 | 4 640.00 | | 1 756.00 |
EB Prepaid income (2) | 38 288.00 | 46 789.00 | | 38 288.00 |
EC TOTAL (IV) | 634 115.00 | 411 084.00 | | 634 115.00 |
EE Grand total (I to V) | 1 140 187.00 | 979 247.00 | | 1 140 187.00 |
EG Accrued income and payables due within one year | 634 115.00 | 398 101.00 | | 634 115.00 |
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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 | 1 114 470.00 | | 1 114 470.00 | 1 114 470.00 |
FJ Net sales | 1 114 470.00 | | 1 114 470.00 | 1 114 470.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 453.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 136 259.00 | |
FU Purchases of raw materials and other supplies | | | 388 518.00 | |
FV Inventory change (raw materials and supplies) | | | 8 879.00 | |
FW Other purchases and external expenses | | | 279 293.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 340 339.00 | |
FZ Social Security Contributions | | | 132 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 395.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 1 200 538.00 | |
GG - OPERATING RESULT (I - II) | | | -64 279.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 697.00 | 7 677.00 | | 9 697.00 |
HB Exceptional income from capital transactions | 13 394.00 | | | 13 394.00 |
HD Total exceptional income (VII) | 13 394.00 | | | 13 394.00 |
HE Exceptional expenses on management operations | 2 360.00 | 1 090.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 8 359.00 | | | 8 359.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | 1 090.00 | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -1 090.00 | | 2 675.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 659.00 | 1 358 653.00 | | 1 149 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 750.00 | 1 311 348.00 | | 1 211 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 090.00 | 47 305.00 | | -62 090.00 |
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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 | 1 598 564.00 | | 22 693.00 | 1 598 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | 33 952.00 | 1 587 305.00 | |
IO DECREASES Total including other intangible assets | | | 95 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 952.00 | 1 490 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | | 12 600.00 | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 951.00 | | 8 293.00 | 1 515 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 1 800.00 | 134.00 |
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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 | 1 433 263.00 | 30 497.00 | 25 593.00 | 1 433 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | 35.00 | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 254.00 | 30 462.00 | 25 593.00 | 1 415 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 124.00 | 7 395.00 | 4 756.00 | 49 124.00 |
7B Total provisions for depreciation | 49 124.00 | 7 395.00 | 4 756.00 | 49 124.00 |
7C Grand total | 49 124.00 | 7 395.00 | 4 756.00 | 49 124.00 |
UE of which provisions and reversals: - Operating | | 7 395.00 | 4 756.00 | |
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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 | 118 861.00 | 118 861.00 | | 118 861.00 |
8C Staff and Related Accounts | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
8L Deferred income | 38 288.00 | 38 288.00 | | 38 288.00 |
UT Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
UX Other trade receivables | 503 502.00 | 503 502.00 | | 503 502.00 |
VA Doubtful or disputed receivables | 81 356.00 | | 81 356.00 | 81 356.00 |
VB VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 232 983.00 | 232 983.00 | | 232 983.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 24 195.00 | | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 42 865.00 | 42 865.00 | | 42 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 673.00 | 580 383.00 | 83 290.00 | 663 673.00 |
VW VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 008.00 | 506 008.00 | | 506 008.00 |
