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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 122 673.00 | 106 682.00 | 15 991.00 | 122 673.00 |
AT Other tangible assets | 53 428.00 | 35 401.00 | 18 026.00 | 53 428.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 195 886.00 | 143 271.00 | 52 614.00 | 195 886.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 145 555.00 | | 145 555.00 | 145 555.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 513 813.00 | | 513 813.00 | 513 813.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 717 913.00 | | 717 913.00 | 717 913.00 |
CO Grand total (0 to V) | 913 799.00 | 143 271.00 | 770 528.00 | 913 799.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 211 797.00 | 184 253.00 | | 211 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 400.00 | 27 544.00 | | -17 400.00 |
DL TOTAL (I) | 238 396.00 | 255 797.00 | | 238 396.00 |
DU Loans and Debts from Credit Institutions (3) | 299 150.00 | 165.00 | | 299 150.00 |
DX Trade payables and related accounts | 123 765.00 | 124 341.00 | | 123 765.00 |
DY Tax and social security liabilities | 93 223.00 | 119 680.00 | | 93 223.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EB Prepaid income (2) | 15 032.00 | 94 800.00 | | 15 032.00 |
EC TOTAL (IV) | 532 131.00 | 338 987.00 | | 532 131.00 |
EE Grand total (I to V) | 770 528.00 | 594 785.00 | | 770 528.00 |
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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 | 47 497.00 | | 47 497.00 | 47 497.00 |
FG Production sold - services | 838 696.00 | 2 704.00 | 841 400.00 | 838 696.00 |
FJ Net sales | 886 193.00 | 2 704.00 | 888 898.00 | 886 193.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 566.00 | |
FQ Other income | | | 11 315.00 | |
FR Total operating income (I) | | | 950 885.00 | |
FU Purchases of raw materials and other supplies | | | 39 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 681 807.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 171 109.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 970 117.00 | |
GG - OPERATING RESULT (I - II) | | | -19 231.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 144.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 144.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -144.00 | | -135.00 |
HK Income tax | -1 951.00 | 1 951.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 900.00 | 1 249 204.00 | | 950 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 301.00 | 1 221 659.00 | | 968 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 400.00 | 27 544.00 | | -17 400.00 |
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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 | 204 577.00 | | 12 014.00 | 204 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 596.00 | |
I4 DECREASES Grand Total | | 20 705.00 | 195 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 705.00 | 176 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 808.00 | | 12 000.00 | 184 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 581.00 | | 14.00 | 18 581.00 |
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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 | 143 745.00 | 20 232.00 | 20 706.00 | 143 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 557.00 | 20 232.00 | 20 706.00 | 142 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 643.00 | | 643.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | | 643.00 | 643.00 |
7C Grand total | 643.00 | | 643.00 | 643.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 643.00 | |
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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 | 123 765.00 | 123 765.00 | | 123 765.00 |
8C Staff and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
8D Social Security and Other Social Organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
8L Deferred income | 15 032.00 | 15 032.00 | | 15 032.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 145 555.00 | 145 555.00 | | 145 555.00 |
VB VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 299 000.00 | | 299 000.00 | 299 000.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VS Prepaid expenses | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 488.00 | 183 991.00 | 18 496.00 | 202 488.00 |
VW VAT | 41 474.00 | 41 474.00 | | 41 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 131.00 | 233 131.00 | 299 000.00 | 532 131.00 |
