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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 | 16 903.00 | 16 762.00 | 141.00 | 16 903.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 399 774.00 | 344 424.00 | 55 351.00 | 399 774.00 |
AT Other tangible assets | 228 484.00 | 189 133.00 | 39 352.00 | 228 484.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 646 177.00 | 550 319.00 | 95 859.00 | 646 177.00 |
BL Raw materials, supplies | 78 169.00 | 1 968.00 | 76 201.00 | 78 169.00 |
BN Goods in progress | 10 172.00 | | 10 172.00 | 10 172.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 83 650.00 | 4 833.00 | 78 817.00 | 83 650.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 194 251.00 | 6 800.00 | 187 450.00 | 194 251.00 |
CO Grand total (0 to V) | 840 428.00 | 557 119.00 | 283 309.00 | 840 428.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 3 781.00 | | |
DH Retained earnings | -682.00 | | | -682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | -4 463.00 | | -9 939.00 |
DL TOTAL (I) | 33 379.00 | 43 318.00 | | 33 379.00 |
DU Loans and Debts from Credit Institutions (3) | 116 674.00 | 112 108.00 | | 116 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 10.00 | | 1 213.00 |
DW Advances and down payments received on current orders | 14 448.00 | | | 14 448.00 |
DX Trade payables and related accounts | 71 686.00 | 89 330.00 | | 71 686.00 |
DY Tax and social security liabilities | 43 947.00 | 35 394.00 | | 43 947.00 |
EA Other liabilities | 1 962.00 | 17 540.00 | | 1 962.00 |
EC TOTAL (IV) | 249 930.00 | 254 383.00 | | 249 930.00 |
EE Grand total (I to V) | 283 309.00 | 297 701.00 | | 283 309.00 |
EG Accrued income and payables due within one year | 206 456.00 | 217 768.00 | | 206 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 330.00 | 54 974.00 | | 49 330.00 |
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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
FD Production sold - goods | 1 470.00 | | 1 470.00 | 1 470.00 |
FG Production sold - services | 652 244.00 | | 652 244.00 | 652 244.00 |
FJ Net sales | 661 794.00 | | 661 794.00 | 661 794.00 |
FM Inventory production | | | 2 688.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 620.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 678 376.00 | |
FU Purchases of raw materials and other supplies | | | 174 529.00 | |
FV Inventory change (raw materials and supplies) | | | 21 633.00 | |
FW Other purchases and external expenses | | | 174 833.00 | |
FX Taxes, duties, and similar payments | | | 11 110.00 | |
FY Salaries and Wages | | | 215 023.00 | |
FZ Social Security Contributions | | | 69 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 696 228.00 | |
GG - OPERATING RESULT (I - II) | | | -17 851.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | 13 709.00 | | 9 104.00 |
A2 TOTAL ASSETS | 29 053.00 | 26 703.00 | | 29 053.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 10 392.00 | | | 10 392.00 |
HE Exceptional expenses on management operations | 505.00 | 404.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 404.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | -404.00 | | 9 887.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 768.00 | 785 952.00 | | 688 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 707.00 | 790 415.00 | | 698 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | -4 463.00 | | -9 939.00 |
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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 | 650 422.00 | | 38 267.00 | 650 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 42 512.00 | 646 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 512.00 | 628 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 067.00 | | 141.00 | 17 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 645.00 | | 38 126.00 | 632 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 562 854.00 | 29 976.00 | 42 512.00 | 562 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 317.00 | 445.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 537.00 | 29 531.00 | 42 512.00 | 546 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 968.00 | | | 1 968.00 |
6T Receivables | 5 350.00 | | 517.00 | 5 350.00 |
7B Total provisions for depreciation | 7 317.00 | | 517.00 | 7 317.00 |
7C Grand total | 7 317.00 | | 517.00 | 7 317.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
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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 | 71 686.00 | 71 686.00 | | 71 686.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 77 873.00 | 77 873.00 | | 77 873.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VG Loans with a maturity of up to one year at origin | 50 174.00 | 50 174.00 | | 50 174.00 |
VH Loans with a maturity of more than one year at origin | 66 500.00 | 23 026.00 | 43 474.00 | 66 500.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 913.00 | | | 19 913.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 981.00 | 94 981.00 | | 94 981.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 482.00 | 192 008.00 | 43 474.00 | 235 482.00 |
