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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 | 2 338.00 | 2 000.00 | 338.00 | 2 338.00 |
AP Buildings | 19 258.00 | 19 258.00 | | 19 258.00 |
AR Technical installations, industrial equipment and tools | 700 093.00 | 553 513.00 | 146 580.00 | 700 093.00 |
AT Other tangible assets | 32 700.00 | 28 487.00 | 4 212.00 | 32 700.00 |
BD Other fixed assets | 5 014.00 | | 5 014.00 | 5 014.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 762 952.00 | 606 500.00 | 156 452.00 | 762 952.00 |
BV Advances and down payments on orders | 12 877.00 | | 12 877.00 | 12 877.00 |
BX Customers and related accounts | 91 576.00 | 45 861.00 | 45 714.00 | 91 576.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CB Subscribed and called capital, not paid | 7 198.00 | | 7 198.00 | 7 198.00 |
CD Marketable securities | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 152 310.00 | 47 274.00 | 105 035.00 | 152 310.00 |
CO Grand total (0 to V) | 915 262.00 | 653 775.00 | 261 487.00 | 915 262.00 |
CS Evaluated investments - equity method | 3 240.00 | 3 240.00 | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 66 000.00 | | 66 550.00 |
DD Legal reserve (1) | 16 774.00 | 16 774.00 | | 16 774.00 |
DE Statutory or contractual reserves | 107 075.00 | 107 075.00 | | 107 075.00 |
DF Regulated reserves (1) | 375 091.00 | 375 091.00 | | 375 091.00 |
DH Retained earnings | -366 544.00 | -296 797.00 | | -366 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 353.00 | -69 746.00 | | -82 353.00 |
DL TOTAL (I) | 116 593.00 | 198 396.00 | | 116 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | 22 521.00 | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 643.00 | 34 946.00 | | 28 643.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 71 158.00 | 50 303.00 | | 71 158.00 |
DY Tax and social security liabilities | 20 781.00 | 7 206.00 | | 20 781.00 |
EA Other liabilities | 22 513.00 | 23 799.00 | | 22 513.00 |
EC TOTAL (IV) | 144 893.00 | 138 940.00 | | 144 893.00 |
EE Grand total (I to V) | 261 487.00 | 337 337.00 | | 261 487.00 |
EG Accrued income and payables due within one year | 144 893.00 | 138 941.00 | | 144 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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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 | | | 349 443.00 | |
FJ Net sales | | | 349 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 350 455.00 | |
FW Other purchases and external expenses | | | 319 101.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 47 168.00 | |
FZ Social Security Contributions | | | 8 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 652.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 443 712.00 | |
GG - OPERATING RESULT (I - II) | | | -93 257.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 376.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 847.00 | 275.00 | | 12 847.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 13 031.00 | 275.00 | | 13 031.00 |
HE Exceptional expenses on management operations | 2 249.00 | 540.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 540.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 407.00 | -265.00 | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 724.00 | 420 235.00 | | 366 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 077.00 | 489 982.00 | | 449 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 353.00 | -69 747.00 | | -82 353.00 |
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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 | 767 108.00 | | 5 394.00 | 767 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376.00 | 8 560.00 | |
I4 DECREASES Grand Total | | 9 550.00 | 762 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 752 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | 813.00 | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 697.00 | | 4 531.00 | 752 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 885.00 | | 50.00 | 12 885.00 |
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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 | 546 782.00 | 61 652.00 | 5 174.00 | 546 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 474.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 256.00 | 61 177.00 | 5 174.00 | 545 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 616.00 | | 2 376.00 | 5 616.00 |
7B Total provisions for depreciation | 5 616.00 | | 2 376.00 | 5 616.00 |
7C Grand total | 52 442.00 | | 3 339.00 | 52 442.00 |
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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 | 71 158.00 | 71 158.00 | | 71 158.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 42 892.00 | | | 42 892.00 |
UY Staff and related accounts | 4 930.00 | | | 4 930.00 |
VA Doubtful or disputed receivables | 48 685.00 | | | 48 685.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VC Group and associates | 8 612.00 | | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 18 562.00 | 18 562.00 | | 18 562.00 |
VI Group and Associates | 10 081.00 | 10 081.00 | | 10 081.00 |
VK Loans repaid during the year | 26 653.00 | | | 26 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 336.00 | | | 20 336.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 198.00 | 131 893.00 | 305.00 | 132 198.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 893.00 | 144 893.00 | | 144 893.00 |
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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 | 2.00 | 2.00 | | 2.00 |
