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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 | 49 908.00 | 27 040.00 | 22 868.00 | 49 908.00 |
AR Technical installations, industrial equipment and tools | 35 699.00 | 12 778.00 | 22 921.00 | 35 699.00 |
AT Other tangible assets | 820 131.00 | 91 738.00 | 728 393.00 | 820 131.00 |
AV Fixed assets in progress | | | | |
BF Loans | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 906 647.00 | 131 555.00 | 775 092.00 | 906 647.00 |
BL Raw materials, supplies | 13 027.00 | | 13 027.00 | 13 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 378.00 | | 13 378.00 | 13 378.00 |
BZ Other receivables | 307 431.00 | | 307 431.00 | 307 431.00 |
CF Cash and cash equivalents | 175 634.00 | | 175 634.00 | 175 634.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 519 279.00 | | 519 279.00 | 519 279.00 |
CO Grand total (0 to V) | 1 425 926.00 | 131 555.00 | 1 294 371.00 | 1 425 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 9 177.00 | 6 226.00 | | 9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 104.00 | 2 951.00 | | -72 104.00 |
DJ Investment subsidies | 44 658.00 | | | 44 658.00 |
DL TOTAL (I) | 65 331.00 | 92 777.00 | | 65 331.00 |
DP Provisions for Risks | 41 090.00 | 41 090.00 | | 41 090.00 |
DR TOTAL (IV) | 41 090.00 | 41 090.00 | | 41 090.00 |
DU Loans and Debts from Credit Institutions (3) | 943 515.00 | 107 421.00 | | 943 515.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 128 687.00 | 381 485.00 | | 128 687.00 |
DY Tax and social security liabilities | 103 192.00 | 75 212.00 | | 103 192.00 |
EA Other liabilities | 12 556.00 | 21 578.00 | | 12 556.00 |
EB Prepaid income (2) | | 3 897.00 | | |
EC TOTAL (IV) | 1 187 950.00 | 590 193.00 | | 1 187 950.00 |
EE Grand total (I to V) | 1 294 371.00 | 724 060.00 | | 1 294 371.00 |
EG Accrued income and payables due within one year | 378 045.00 | 525 434.00 | | 378 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 22 617.00 | | 83.00 |
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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 | 1 033 507.00 | | 1 033 507.00 | 1 033 507.00 |
FG Production sold - services | 3 650.00 | | 3 650.00 | 3 650.00 |
FJ Net sales | 1 037 157.00 | | 1 037 157.00 | 1 037 157.00 |
FO Operating subsidies | | | 10 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 7 712.00 | |
FR Total operating income (I) | | | 1 059 459.00 | |
FU Purchases of raw materials and other supplies | | | 296 939.00 | |
FV Inventory change (raw materials and supplies) | | | -8 099.00 | |
FW Other purchases and external expenses | | | 279 525.00 | |
FX Taxes, duties, and similar payments | | | 18 550.00 | |
FY Salaries and Wages | | | 356 536.00 | |
FZ Social Security Contributions | | | 73 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 816.00 | |
GE Other Expenses | | | 49 067.00 | |
GF Total Operating Expenses (II) | | | 1 127 544.00 | |
GG - OPERATING RESULT (I - II) | | | -68 085.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 429.00 | | |
HB Exceptional income from capital transactions | 5 342.00 | 22 000.00 | | 5 342.00 |
HD Total exceptional income (VII) | 5 342.00 | 57 429.00 | | 5 342.00 |
HE Exceptional expenses on management operations | | 30 072.00 | | |
HF Exceptional expenses on capital transactions | | 39 408.00 | | |
HG Exceptional depreciation and provisions | 3 590.00 | 50 955.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 120 435.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | -63 006.00 | | 1 752.00 |
HK Income tax | | -22 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 210.00 | 1 365 831.00 | | 1 067 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 315.00 | 1 362 879.00 | | 1 139 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 104.00 | 2 951.00 | | -72 104.00 |
HP References: Equipment leasing | | 12 258.00 | | |
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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 | 527 621.00 | | 729 198.00 | 527 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 909.00 | |
I4 DECREASES Grand Total | | 350 171.00 | 906 647.00 | |
IO DECREASES Total including other intangible assets | | | 49 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 177.00 | 855 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 908.00 | | | 49 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 319.00 | | 727 688.00 | 476 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | 1 509.00 | 1 394.00 |
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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 | 86 874.00 | 65 406.00 | 20 725.00 | 86 874.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | 2 475.00 | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 309.00 | 62 931.00 | 20 725.00 | 62 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 090.00 | | | 41 090.00 |
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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 | 128 687.00 | 128 687.00 | | 128 687.00 |
8D Social Security and Other Social Organizations | 103 192.00 | 103 192.00 | | 103 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
UP Loans | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 13 378.00 | 13 378.00 | | 13 378.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 943 431.00 | 133 526.00 | 550 700.00 | 943 431.00 |
VJ Loans taken out during the year | 957 305.00 | | | 957 305.00 |
VK Loans repaid during the year | 100 875.00 | | | 100 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 431.00 | 307 431.00 | | 307 431.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 528.00 | 330 619.00 | 909.00 | 331 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 950.00 | 378 045.00 | 550 700.00 | 1 187 950.00 |
