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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 | 4 799.00 | 3 050.00 | 1 749.00 | 4 799.00 |
AR Technical installations, industrial equipment and tools | 18 874.00 | 16 549.00 | 2 324.00 | 18 874.00 |
AT Other tangible assets | 187 547.00 | 97 363.00 | 90 184.00 | 187 547.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 211 296.00 | 116 963.00 | 94 333.00 | 211 296.00 |
BL Raw materials, supplies | 65 318.00 | | 65 318.00 | 65 318.00 |
BN Goods in progress | | | | |
BT Goods | 31 421.00 | | 31 421.00 | 31 421.00 |
BX Customers and related accounts | 116 278.00 | 4 135.00 | 112 143.00 | 116 278.00 |
BZ Other receivables | 31 514.00 | | 31 514.00 | 31 514.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 100 636.00 | | 100 636.00 | 100 636.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 349 472.00 | 4 135.00 | 345 337.00 | 349 472.00 |
CO Grand total (0 to V) | 560 768.00 | 121 098.00 | 439 671.00 | 560 768.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 959.00 | 108 377.00 | | 91 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 462.00 | -16 418.00 | | -41 462.00 |
DL TOTAL (I) | 59 296.00 | 100 759.00 | | 59 296.00 |
DU Loans and Debts from Credit Institutions (3) | 231 053.00 | 66 110.00 | | 231 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 719.00 | | |
DW Advances and down payments received on current orders | 20 055.00 | 27 130.00 | | 20 055.00 |
DX Trade payables and related accounts | 48 543.00 | 99 688.00 | | 48 543.00 |
DY Tax and social security liabilities | 31 489.00 | 32 150.00 | | 31 489.00 |
EA Other liabilities | 49 234.00 | 557.00 | | 49 234.00 |
EC TOTAL (IV) | 380 374.00 | 241 354.00 | | 380 374.00 |
EE Grand total (I to V) | 439 671.00 | 342 113.00 | | 439 671.00 |
EG Accrued income and payables due within one year | 315 242.00 | 239 060.00 | | 315 242.00 |
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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 | 105 456.00 | | 105 456.00 | 105 456.00 |
FD Production sold - goods | 60 453.00 | | 60 453.00 | 60 453.00 |
FG Production sold - services | 503 517.00 | | 503 517.00 | 503 517.00 |
FJ Net sales | 669 425.00 | | 669 425.00 | 669 425.00 |
FM Inventory production | | | -4 217.00 | |
FN Capitalized production | | | 5 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 674 344.00 | |
FS Purchases of goods (including customs duties) | | | 100 455.00 | |
FT Inventory change (goods) | | | -31 421.00 | |
FU Purchases of raw materials and other supplies | | | 279 516.00 | |
FV Inventory change (raw materials and supplies) | | | 18 389.00 | |
FW Other purchases and external expenses | | | 139 609.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 111 254.00 | |
FZ Social Security Contributions | | | 76 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 714 676.00 | |
GG - OPERATING RESULT (I - II) | | | -40 332.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | 4.00 | | 3 993.00 |
HA Exceptional income from management transactions | 11.00 | 3 039.00 | | 11.00 |
HB Exceptional income from capital transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 4 967.00 | 3 039.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 462.00 | 300.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | | | 4 833.00 |
HH Total exceptional expenses (VIII) | 5 295.00 | 300.00 | | 5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 2 739.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 502.00 | 559 502.00 | | 679 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 965.00 | 575 920.00 | | 720 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 462.00 | -16 418.00 | | -41 462.00 |
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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 | 175 388.00 | | 40 864.00 | 175 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 211 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 206 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | 484.00 | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 997.00 | | 40 380.00 | 170 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 102 226.00 | 14 860.00 | 123.00 | 102 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 734.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 910.00 | 14 126.00 | 123.00 | 99 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 135.00 | | | 4 135.00 |
7B Total provisions for depreciation | 4 135.00 | | | 4 135.00 |
7C Grand total | 4 135.00 | | | 4 135.00 |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8D Social Security and Other Social Organizations | 18 904.00 | 18 904.00 | | 18 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 234.00 | 49 234.00 | | 49 234.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 111 316.00 | 111 316.00 | | 111 316.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VC Group and associates | 8 342.00 | 8 342.00 | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 137 996.00 | 137 996.00 | | 137 996.00 |
VH Loans with a maturity of more than one year at origin | 93 056.00 | 27 925.00 | 65 132.00 | 93 056.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 10 708.00 | | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | 9 184.00 | | 9 184.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 166.00 | 152 166.00 | | 152 166.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 319.00 | 295 187.00 | 65 132.00 | 360 319.00 |
