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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 | 13 095.00 | 3 121.00 | 9 974.00 | 13 095.00 |
AN Land | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 30 539.00 | 30 350.00 | 189.00 | 30 539.00 |
AT Other tangible assets | 45 131.00 | 17 520.00 | 27 611.00 | 45 131.00 |
BJ TOTAL (I) | 90 309.00 | 51 926.00 | 38 383.00 | 90 309.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 79 056.00 | | 79 056.00 | 79 056.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 76 524.00 | | 76 524.00 | 76 524.00 |
BZ Other receivables | 81 160.00 | | 81 160.00 | 81 160.00 |
CF Cash and cash equivalents | 94 417.00 | | 94 417.00 | 94 417.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 337 485.00 | | 337 485.00 | 337 485.00 |
CO Grand total (0 to V) | 427 794.00 | 51 926.00 | 375 868.00 | 427 794.00 |
CS Evaluated investments - equity method | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 28 971.00 | 28 838.00 | | 28 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 460.00 | 133.00 | | -24 460.00 |
DL TOTAL (I) | 14 411.00 | 38 871.00 | | 14 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 600.00 | 86 491.00 | | 264 600.00 |
DW Advances and down payments received on current orders | | 570.00 | | |
DX Trade payables and related accounts | 91 165.00 | 60 592.00 | | 91 165.00 |
DY Tax and social security liabilities | 5 692.00 | 8 081.00 | | 5 692.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 361 457.00 | 157 089.00 | | 361 457.00 |
EE Grand total (I to V) | 375 868.00 | 195 960.00 | | 375 868.00 |
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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 | | | 210 772.00 | |
FD Production sold - goods | | | 40.00 | |
FJ Net sales | | | 210 812.00 | |
FM Inventory production | | | 38 380.00 | |
FO Operating subsidies | | | 63 385.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 313 654.00 | |
FS Purchases of goods (including customs duties) | | | 170 770.00 | |
FU Purchases of raw materials and other supplies | | | 8 756.00 | |
FW Other purchases and external expenses | | | 87 153.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 53 853.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GB Operating Expenses - Provisions | | | 10 966.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 359 987.00 | |
GG - OPERATING RESULT (I - II) | | | -46 333.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 157 625.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 157 625.00 | | 15 000.00 |
HK Income tax | -6 891.00 | 2 770.00 | | -6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 654.00 | 305 539.00 | | 328 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 114.00 | 305 406.00 | | 353 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 460.00 | 133.00 | | -24 460.00 |
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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 | 80 470.00 | | 9 839.00 | 80 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 90 309.00 | |
IO DECREASES Total including other intangible assets | | | 13 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930.00 | | 9 165.00 | 3 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 930.00 | | 674.00 | 75 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 40 960.00 | 10 966.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 1 406.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 245.00 | 9 560.00 | | 39 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 559.00 | 177 559.00 | | 177 559.00 |
8B Suppliers and Related Accounts | 91 165.00 | 91 165.00 | | 91 165.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 041.00 | 87 041.00 | | 87 041.00 |
UX Other trade receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 160.00 | 81 160.00 | | 81 160.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 877.00 | 158 877.00 | | 158 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 457.00 | 361 457.00 | | 361 457.00 |
