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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
AR Technical installations, industrial equipment and tools | 746 650.00 | 656 234.00 | 90 416.00 | 746 650.00 |
AT Other tangible assets | 4 503 625.00 | 3 329 449.00 | 1 174 176.00 | 4 503 625.00 |
BH Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
BJ TOTAL (I) | 5 309 446.00 | 3 989 694.00 | 1 319 752.00 | 5 309 446.00 |
BL Raw materials, supplies | 96 338.00 | | 96 338.00 | 96 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 047.00 | | 303 047.00 | 303 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 779.00 | | 52 779.00 | 52 779.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 463 864.00 | | 463 864.00 | 463 864.00 |
CO Grand total (0 to V) | 5 773 310.00 | 3 989 694.00 | 1 783 615.00 | 5 773 310.00 |
CP Shares due in less than one year | 30 767.00 | | | 30 767.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 739 476.00 | | | 739 476.00 |
DH Retained earnings | 615.00 | 739 476.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 592.00 | 178 215.00 | | -73 592.00 |
DJ Investment subsidies | 4 734.00 | 10 397.00 | | 4 734.00 |
DL TOTAL (I) | 840 193.00 | 1 097 048.00 | | 840 193.00 |
DU Loans and Debts from Credit Institutions (3) | 662 910.00 | 535 817.00 | | 662 910.00 |
DW Advances and down payments received on current orders | 137 929.00 | 209 117.00 | | 137 929.00 |
DX Trade payables and related accounts | 101 130.00 | 363 111.00 | | 101 130.00 |
DY Tax and social security liabilities | 41 453.00 | 248 986.00 | | 41 453.00 |
EA Other liabilities | | 3 871.00 | | |
EC TOTAL (IV) | 943 422.00 | 1 360 901.00 | | 943 422.00 |
EE Grand total (I to V) | 1 783 615.00 | 2 457 950.00 | | 1 783 615.00 |
EG Accrued income and payables due within one year | 805 493.00 | 1 151 784.00 | | 805 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 150.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 231.00 | | 2 000 231.00 | 2 000 231.00 |
FG Production sold - services | 2 409.00 | | 2 409.00 | 2 409.00 |
FJ Net sales | 2 002 640.00 | | 2 002 640.00 | 2 002 640.00 |
FO Operating subsidies | | | 292 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 498 262.00 | |
FU Purchases of raw materials and other supplies | | | 292 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 1 111 556.00 | |
FX Taxes, duties, and similar payments | | | 73 965.00 | |
FY Salaries and Wages | | | 570 876.00 | |
FZ Social Security Contributions | | | 149 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 262.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 545 629.00 | |
GG - OPERATING RESULT (I - II) | | | -47 367.00 | |
GL Other interest and similar income | | | 34 109.00 | |
GP Total financial income (V) | | | 34 109.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 074.00 | 89 625.00 | | 203 074.00 |
HA Exceptional income from management transactions | 5 676.00 | 28 138.00 | | 5 676.00 |
HB Exceptional income from capital transactions | 5 663.00 | 5 663.00 | | 5 663.00 |
HC Reversals of provisions and transfers of expenses | | 17 600.00 | | |
HD Total exceptional income (VII) | 11 339.00 | 51 401.00 | | 11 339.00 |
HE Exceptional expenses on management operations | 54 600.00 | | | 54 600.00 |
HF Exceptional expenses on capital transactions | | 5 535.00 | | |
HG Exceptional depreciation and provisions | 6 507.00 | | | 6 507.00 |
HH Total exceptional expenses (VIII) | 61 106.00 | 5 535.00 | | 61 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 768.00 | 45 866.00 | | -49 768.00 |
HK Income tax | | 77 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 709.00 | 4 017 638.00 | | 2 543 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 302.00 | 3 839 423.00 | | 2 617 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 592.00 | 178 215.00 | | -73 592.00 |
HP References: Equipment leasing | 1 513.00 | 1 513.00 | | 1 513.00 |
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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 | 5 297 713.00 | | 758 798.00 | 5 297 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 012.00 | | | 4 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 159.00 | |
I4 DECREASES Grand Total | | 747 065.00 | 5 309 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 065.00 | 5 250 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 551.00 | | 758 789.00 | 5 238 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 150.00 | | 9.00 | 55 150.00 |
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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 | 3 638 926.00 | 350 768.00 | | 3 638 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 914.00 | 350 768.00 | | 3 634 914.00 |
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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 | 101 130.00 | 101 130.00 | | 101 130.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 16 131.00 | 16 131.00 | | 16 131.00 |
UT Other financial assets | 30 767.00 | 30 767.00 | | 30 767.00 |
UY Staff and related accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
UZ Social Security, other social security organizations | 33 665.00 | 33 665.00 | | 33 665.00 |
VB VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 662 881.00 | 662 881.00 | | 662 881.00 |
VJ Loans taken out during the year | 354 071.00 | | | 354 071.00 |
VK Loans repaid during the year | 226 857.00 | | | 226 857.00 |
VM Income taxes | 39 126.00 | 39 126.00 | | 39 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 893.00 | 151 893.00 | | 151 893.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 514.00 | 345 514.00 | | 345 514.00 |
VW VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 493.00 | 805 493.00 | | 805 493.00 |
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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 | 32.00 | | | 32.00 |