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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 | 767.00 | 502.00 | 265.00 | 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 4 149.00 | 3 773.00 | 376.00 | 4 149.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 323.00 | 42 855.00 | 16 467.00 | 59 323.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 881.00 | 1 161.00 | 2 042.00 |
AT Other tangible assets | 87 503.00 | 53 198.00 | 34 305.00 | 87 503.00 |
BB Receivables related to investments | 123 035.00 | | 123 035.00 | 123 035.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 321 752.00 | 131 699.00 | 190 053.00 | 321 752.00 |
BL Raw materials, supplies | 32 305.00 | | 32 305.00 | 32 305.00 |
BN Goods in progress | 864 368.00 | | 864 368.00 | 864 368.00 |
BV Advances and down payments on orders | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 146 336.00 | 14 159.00 | 132 177.00 | 146 336.00 |
BZ Other receivables | 72 682.00 | | 72 682.00 | 72 682.00 |
CF Cash and cash equivalents | 46 310.00 | | 46 310.00 | 46 310.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 1 189 510.00 | 14 159.00 | 1 175 352.00 | 1 189 510.00 |
CO Grand total (0 to V) | 1 511 262.00 | 145 858.00 | 1 365 405.00 | 1 511 262.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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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 |
DG Other reserves | 26 674.00 | | | 26 674.00 |
DH Retained earnings | | -90 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 434.00 | 118 130.00 | | 40 434.00 |
DK Regulated provisions | 16 361.00 | 15 699.00 | | 16 361.00 |
DL TOTAL (I) | 92 269.00 | 51 172.00 | | 92 269.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 252.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 331.00 | | 345.00 |
DX Trade payables and related accounts | 235 045.00 | 474 957.00 | | 235 045.00 |
DY Tax and social security liabilities | 156 394.00 | 234 465.00 | | 156 394.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 880 893.00 | 791 413.00 | | 880 893.00 |
EC TOTAL (IV) | 1 273 136.00 | 1 501 417.00 | | 1 273 136.00 |
EE Grand total (I to V) | 1 365 405.00 | 1 552 590.00 | | 1 365 405.00 |
EG Accrued income and payables due within one year | 1 273 136.00 | 1 501 417.00 | | 1 273 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 252.00 | | 245.00 |
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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 | 1 999 039.00 | | 1 999 039.00 | 1 999 039.00 |
FJ Net sales | 1 999 039.00 | | 1 999 039.00 | 1 999 039.00 |
FM Inventory production | | | 48 647.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 058 987.00 | |
FU Purchases of raw materials and other supplies | | | 404 058.00 | |
FV Inventory change (raw materials and supplies) | | | -12 737.00 | |
FW Other purchases and external expenses | | | 1 210 567.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 338 269.00 | |
FZ Social Security Contributions | | | 128 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 095 890.00 | |
GG - OPERATING RESULT (I - II) | | | -36 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 716.00 | 769.00 | | 78 716.00 |
HC Reversals of provisions and transfers of expenses | 182 339.00 | | | 182 339.00 |
HD Total exceptional income (VII) | 261 055.00 | 769.00 | | 261 055.00 |
HE Exceptional expenses on management operations | 184 864.00 | 3 325.00 | | 184 864.00 |
HG Exceptional depreciation and provisions | 662.00 | 2 475.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 185 526.00 | 5 800.00 | | 185 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 528.00 | -5 031.00 | | 75 528.00 |
HK Income tax | | -1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 850.00 | 2 615 352.00 | | 2 321 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 416.00 | 2 497 222.00 | | 2 281 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 434.00 | 118 130.00 | | 40 434.00 |
HP References: Equipment leasing | 2 669.00 | | | 2 669.00 |
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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 | 369 495.00 | | 125 293.00 | 369 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 127 188.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 321 752.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 709.00 | | 449.00 | 158 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 380.00 | | 124 844.00 | 175 380.00 |
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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 | 88 331.00 | 12 878.00 | | 88 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 648.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 703.00 | 12 231.00 | | 84 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 699.00 | 662.00 | | 15 699.00 |
7C Grand total | 15 699.00 | 662.00 | | 15 699.00 |
UJ - Exceptional | | 662.00 | | |
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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 | 235 045.00 | 235 045.00 | | 235 045.00 |
8D Social Security and Other Social Organizations | 156 394.00 | 156 394.00 | | 156 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 880 893.00 | 880 893.00 | | 880 893.00 |
UL Receivables related to investments | 123 035.00 | | 123 035.00 | 123 035.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 146 336.00 | 146 336.00 | | 146 336.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 682.00 | 72 682.00 | | 72 682.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 381.00 | 242 345.00 | 126 035.00 | 368 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 136.00 | 1 273 136.00 | | 1 273 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
