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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 47 095.00 | 47 095.00 | | 47 095.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 26 837.00 | 1 381.00 | 28 218.00 |
AT Other tangible assets | 281 295.00 | 231 770.00 | 49 524.00 | 281 295.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 478 558.00 | 310 775.00 | 167 782.00 | 478 558.00 |
BL Raw materials, supplies | 20 703.00 | | 20 703.00 | 20 703.00 |
BN Goods in progress | 280 871.00 | | 280 871.00 | 280 871.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 168 891.00 | | 168 891.00 | 168 891.00 |
BZ Other receivables | 52 483.00 | | 52 483.00 | 52 483.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 199 212.00 | | 199 212.00 | 199 212.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 824 449.00 | | 824 449.00 | 824 449.00 |
CO Grand total (0 to V) | 1 303 007.00 | 310 775.00 | 992 231.00 | 1 303 007.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 108 020.00 | 108 020.00 | | 108 020.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 171 107.00 | 218 002.00 | | 171 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 614.00 | -46 894.00 | | -9 614.00 |
DL TOTAL (I) | 313 513.00 | 323 128.00 | | 313 513.00 |
DU Loans and Debts from Credit Institutions (3) | 11 078.00 | 16 820.00 | | 11 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 26.00 | | 28.00 |
DW Advances and down payments received on current orders | 410 133.00 | 614 179.00 | | 410 133.00 |
DX Trade payables and related accounts | 194 590.00 | 186 119.00 | | 194 590.00 |
DY Tax and social security liabilities | 53 158.00 | 83 655.00 | | 53 158.00 |
EA Other liabilities | 9 728.00 | 4 628.00 | | 9 728.00 |
EC TOTAL (IV) | 678 718.00 | 905 430.00 | | 678 718.00 |
EE Grand total (I to V) | 992 231.00 | 1 228 558.00 | | 992 231.00 |
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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 | 1 600 878.00 | | 1 600 878.00 | 1 600 878.00 |
FJ Net sales | 1 600 878.00 | | 1 600 878.00 | 1 600 878.00 |
FM Inventory production | | | -161 283.00 | |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 1 466 907.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 494 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 440 973.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 340 931.00 | |
FZ Social Security Contributions | | | 202 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 509 383.00 | |
GG - OPERATING RESULT (I - II) | | | -42 476.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 935.00 | 1 491 451.00 | | 1 470 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 753.00 | 1 544 087.00 | | 1 509 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 817.00 | -52 636.00 | | -38 817.00 |
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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 | 488 152.00 | | 6.00 | 488 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 2 540.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 478 558.00 | |
IO DECREASES Total including other intangible assets | | | 119 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 409.00 | | | 119 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 610.00 | | | 356 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 134.00 | | 6.00 | 12 134.00 |
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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 | 291 709.00 | 19 066.00 | | 291 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 637.00 | 19 066.00 | | 286 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
7B Total provisions for depreciation | 11 867.00 | | 11 867.00 | 11 867.00 |
7C Grand total | 11 867.00 | | 11 867.00 | 11 867.00 |
UE of which provisions and reversals: - Operating | | | 11 867.00 | |
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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 | 194 591.00 | 194 591.00 | | 194 591.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 168 892.00 | 168 892.00 | | 168 892.00 |
VB VAT | 49 571.00 | 49 571.00 | | 49 571.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 10 770.00 | 5 849.00 | 4 921.00 | 10 770.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 5 778.00 | | | 5 778.00 |
VM Income taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 442.00 | 223 308.00 | 2 134.00 | 225 442.00 |
VW VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 585.00 | 263 664.00 | 4 921.00 | 268 585.00 |
