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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 204 927.00 | 177 975.00 | 26 952.00 | 204 927.00 |
AT Other tangible assets | 112 467.00 | 91 587.00 | 20 880.00 | 112 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 338 725.00 | 273 333.00 | 65 392.00 | 338 725.00 |
BL Raw materials, supplies | 74 301.00 | | 74 301.00 | 74 301.00 |
BN Goods in progress | 7 740.00 | | 7 740.00 | 7 740.00 |
BR Intermediate and finished products | 18 673.00 | | 18 673.00 | 18 673.00 |
BV Advances and down payments on orders | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 26 439.00 | | 26 439.00 | 26 439.00 |
BZ Other receivables | 227 673.00 | | 227 673.00 | 227 673.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 261 087.00 | | 261 087.00 | 261 087.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 920 636.00 | | 920 636.00 | 920 636.00 |
CO Grand total (0 to V) | 1 259 361.00 | 273 333.00 | 986 028.00 | 1 259 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 834 208.00 | | | 834 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 676.00 | | | -22 676.00 |
DJ Investment subsidies | 1 796.00 | | | 1 796.00 |
DL TOTAL (I) | 821 799.00 | | | 821 799.00 |
DU Loans and Debts from Credit Institutions (3) | 25 586.00 | | | 25 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | | | 12 097.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 56 983.00 | | | 56 983.00 |
DY Tax and social security liabilities | 69 303.00 | | | 69 303.00 |
EC TOTAL (IV) | 164 229.00 | | | 164 229.00 |
EE Grand total (I to V) | 986 028.00 | | | 986 028.00 |
EG Accrued income and payables due within one year | 152 229.00 | | | 152 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 496 449.00 | 384 742.00 | 881 192.00 | 496 449.00 |
FJ Net sales | 496 449.00 | 384 742.00 | 881 192.00 | 496 449.00 |
FM Inventory production | | | -9 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 184.00 | |
FU Purchases of raw materials and other supplies | | | 203 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 027.00 | |
FW Other purchases and external expenses | | | 286 810.00 | |
FX Taxes, duties, and similar payments | | | 21 064.00 | |
FY Salaries and Wages | | | 285 894.00 | |
FZ Social Security Contributions | | | 70 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 891 520.00 | |
GG - OPERATING RESULT (I - II) | | | -19 336.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 968.00 | | | 1 968.00 |
HD Total exceptional income (VII) | 1 984.00 | | | 1 984.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 681.00 | | | 876 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 358.00 | | | 899 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 676.00 | | | -22 676.00 |
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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 | 335 657.00 | | 3 068.00 | 335 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | | 338 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 327.00 | | 3 068.00 | 314 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 559.00 | | | 17 559.00 |
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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 | 254 225.00 | 19 108.00 | 273 333.00 | 254 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 200.00 | 3 770.00 | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 654.00 | 18 908.00 | 269 563.00 | 250 654.00 |
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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 | 56 983.00 | 56 983.00 | | 56 983.00 |
8D Social Security and Other Social Organizations | 69 304.00 | 69 304.00 | | 69 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
UX Other trade receivables | 26 439.00 | 26 439.00 | | 26 439.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 25 213.00 | 13 471.00 | 11 742.00 | 25 213.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 673.00 | 227 673.00 | | 227 673.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 999.00 | 257 455.00 | 17 544.00 | 274 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 971.00 | 152 229.00 | 11 742.00 | 163 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
