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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 | 8 424.00 | 7 376.00 | 1 048.00 | 8 424.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 20 221.00 | 20 221.00 | | 20 221.00 |
AR Technical installations, industrial equipment and tools | 110 174.00 | 109 339.00 | 835.00 | 110 174.00 |
AT Other tangible assets | 130 680.00 | 122 970.00 | 7 709.00 | 130 680.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 278 607.00 | 259 907.00 | 18 700.00 | 278 607.00 |
BL Raw materials, supplies | 14 333.00 | | 14 333.00 | 14 333.00 |
BN Goods in progress | 9 854.00 | | 9 854.00 | 9 854.00 |
BV Advances and down payments on orders | 15 579.00 | | 15 579.00 | 15 579.00 |
BX Customers and related accounts | 177 452.00 | | 177 452.00 | 177 452.00 |
BZ Other receivables | 201 915.00 | | 201 915.00 | 201 915.00 |
CF Cash and cash equivalents | 20 459.00 | | 20 459.00 | 20 459.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 440 098.00 | | 440 098.00 | 440 098.00 |
CO Grand total (0 to V) | 718 705.00 | 259 907.00 | 458 798.00 | 718 705.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 588.00 | 147 462.00 | | 205 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 506.00 | 58 126.00 | | -39 506.00 |
DL TOTAL (I) | 188 082.00 | 227 588.00 | | 188 082.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 932.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 901.00 | 219 523.00 | | 186 901.00 |
DW Advances and down payments received on current orders | 11 052.00 | 2 000.00 | | 11 052.00 |
DX Trade payables and related accounts | 19 749.00 | 43 650.00 | | 19 749.00 |
DY Tax and social security liabilities | 32 930.00 | 80 693.00 | | 32 930.00 |
EA Other liabilities | 19 950.00 | | | 19 950.00 |
EC TOTAL (IV) | 270 716.00 | 346 798.00 | | 270 716.00 |
EE Grand total (I to V) | 458 798.00 | 574 387.00 | | 458 798.00 |
EG Accrued income and payables due within one year | 109 731.00 | 127 734.00 | | 109 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 763.00 | | |
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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 | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 498 861.00 | 34 402.00 | 533 263.00 | 498 861.00 |
FJ Net sales | 499 738.00 | 34 402.00 | 534 140.00 | 499 738.00 |
FM Inventory production | | | 3 082.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 849.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 551 835.00 | |
FU Purchases of raw materials and other supplies | | | 140 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 207 670.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 193 209.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 607 194.00 | |
GG - OPERATING RESULT (I - II) | | | -55 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | 2 432.00 | | 10 759.00 |
A4 Equity method investments | 600.00 | 3 600.00 | | 600.00 |
HA Exceptional income from management transactions | 16 976.00 | | | 16 976.00 |
HD Total exceptional income (VII) | 16 976.00 | | | 16 976.00 |
HE Exceptional expenses on management operations | 1 211.00 | 73.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 73.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 765.00 | -73.00 | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 360.00 | 850 577.00 | | 569 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 866.00 | 792 451.00 | | 608 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 506.00 | 58 126.00 | | -39 506.00 |
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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 | 272 524.00 | | 6 083.00 | 272 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | | 278 607.00 | |
IO DECREASES Total including other intangible assets | | | 12 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 424.00 | | | 12 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 120.00 | | 5 955.00 | 255 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 128.00 | 4 980.00 |
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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 | 256 472.00 | 3 435.00 | | 256 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 733.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 828.00 | 2 702.00 | | 249 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
7B Total provisions for depreciation | 2 090.00 | | 2 090.00 | 2 090.00 |
7C Grand total | 2 090.00 | | 2 090.00 | 2 090.00 |
UE of which provisions and reversals: - Operating | | | 2 090.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 124.00 | 22 139.00 | 80 485.00 | 183 124.00 |
8B Suppliers and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 177 452.00 | 177 452.00 | | 177 452.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VC Group and associates | 186 682.00 | 186 682.00 | | 186 682.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 773.00 | 379 873.00 | 900.00 | 380 773.00 |
VW VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 663.00 | 98 678.00 | 80 485.00 | 259 663.00 |
