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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 | 21 330.00 | 21 330.00 | | 21 330.00 |
AR Technical installations, industrial equipment and tools | 39 538.00 | 22 160.00 | 17 377.00 | 39 538.00 |
AT Other tangible assets | 366 441.00 | 292 627.00 | 73 813.00 | 366 441.00 |
BB Receivables related to investments | 1 711.00 | | 1 711.00 | 1 711.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 438 677.00 | 336 127.00 | 102 550.00 | 438 677.00 |
BT Goods | 75 354.00 | | 75 354.00 | 75 354.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 218 318.00 | | 218 318.00 | 218 318.00 |
BZ Other receivables | 370 217.00 | | 370 217.00 | 370 217.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 195 162.00 | | 195 162.00 | 195 162.00 |
CH Prepaid expenses | 103 503.00 | | 103 503.00 | 103 503.00 |
CJ TOTAL (II) | 1 463 035.00 | | 1 463 035.00 | 1 463 035.00 |
CO Grand total (0 to V) | 1 901 712.00 | 336 127.00 | 1 565 585.00 | 1 901 712.00 |
CU Other investments | 340.00 | 10.00 | 330.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | | | 13 972.00 |
DL TOTAL (I) | 46 972.00 | | | 46 972.00 |
DU Loans and Debts from Credit Institutions (3) | 814.00 | | | 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 782.00 | | | 355 782.00 |
DW Advances and down payments received on current orders | 344 515.00 | | | 344 515.00 |
DX Trade payables and related accounts | 539 167.00 | | | 539 167.00 |
DY Tax and social security liabilities | 269 710.00 | | | 269 710.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 1 518 612.00 | | | 1 518 612.00 |
EE Grand total (I to V) | 1 565 585.00 | | | 1 565 585.00 |
EG Accrued income and payables due within one year | 1 174 097.00 | | | 1 174 097.00 |
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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 | 4 599 971.00 | | 4 599 971.00 | 4 599 971.00 |
FG Production sold - services | 1 128 165.00 | | 1 128 165.00 | 1 128 165.00 |
FJ Net sales | 5 728 137.00 | | 5 728 137.00 | 5 728 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 107.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 753 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 366.00 | |
FV Inventory change (raw materials and supplies) | | | -12 902.00 | |
FW Other purchases and external expenses | | | 1 723 410.00 | |
FX Taxes, duties, and similar payments | | | 70 557.00 | |
FY Salaries and Wages | | | 1 434 544.00 | |
FZ Social Security Contributions | | | 615 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GE Other Expenses | | | 7 343.00 | |
GF Total Operating Expenses (II) | | | 6 033 831.00 | |
GG - OPERATING RESULT (I - II) | | | -280 544.00 | |
GO Net income from sales of marketable securities | | | 6 173.00 | |
GP Total financial income (V) | | | 6 173.00 | |
GR Interest and similar expenses | | | 41 468.00 | |
GU Total financial expenses (VI) | | | 41 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 107.00 | | | 25 107.00 |
A2 TOTAL ASSETS | 44 449.00 | | | 44 449.00 |
A4 Equity method investments | 5 867.00 | | | 5 867.00 |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 357 251.00 | | | 357 251.00 |
HE Exceptional expenses on management operations | 5 077.00 | | | 5 077.00 |
HF Exceptional expenses on capital transactions | 22 362.00 | | | 22 362.00 |
HH Total exceptional expenses (VIII) | 27 439.00 | | | 27 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 811.00 | | | 329 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 711.00 | | | 6 116 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 739.00 | | | 6 102 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | | | 13 972.00 |
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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 | 734 441.00 | | 20 385.00 | 734 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 527.00 | 11 368.00 | |
I4 DECREASES Grand Total | | 316 150.00 | 438 676.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 623.00 | 405 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 011.00 | | 18 590.00 | 531 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 100.00 | | 1 795.00 | 182 100.00 |
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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 | 415 289.00 | 42 112.00 | 121 259.00 | 415 289.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 837.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 796.00 | 41 275.00 | 121 259.00 | 394 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 293.00 | 49 293.00 | | 49 293.00 |
8B Suppliers and Related Accounts | 539 167.00 | 539 167.00 | | 539 167.00 |
8C Staff and Related Accounts | 111 461.00 | 111 461.00 | | 111 461.00 |
8D Social Security and Other Social Organizations | 90 748.00 | 90 748.00 | | 90 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 265.00 | 7 265.00 | | 7 265.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UL Receivables related to investments | 1 711.00 | | 1 711.00 | 1 711.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
UX Other trade receivables | 218 318.00 | 218 318.00 | | 218 318.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 189 120.00 | 189 120.00 | | 189 120.00 |
VH Loans with a maturity of more than one year at origin | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 306 489.00 | 306 489.00 | | 306 489.00 |
VN Other taxes, similar payments | 128 330.00 | 128 330.00 | | 128 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 903.00 | 33 903.00 | | 33 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 267.00 | 52 267.00 | | 52 267.00 |
VS Prepaid expenses | 103 503.00 | 103 503.00 | | 103 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 067.00 | 692 039.00 | 11 029.00 | 703 067.00 |
VW VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 097.00 | 1 174 097.00 | | 1 174 097.00 |
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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 | 50.00 | 50.00 | | 50.00 |
