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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AJ Other Intangible Assets | 2 159.00 | 695.00 | 1 464.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 97 428.00 | 22 262.00 | 75 166.00 | 97 428.00 |
AT Other tangible assets | 246 859.00 | 237 931.00 | 8 928.00 | 246 859.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 354 859.00 | 264 397.00 | 90 462.00 | 354 859.00 |
BN Goods in progress | 12 221.00 | | 12 221.00 | 12 221.00 |
BT Goods | 51 990.00 | | 51 990.00 | 51 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 513.00 | | 50 513.00 | 50 513.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 146 665.00 | | 146 665.00 | 146 665.00 |
CO Grand total (0 to V) | 501 524.00 | 264 397.00 | 237 126.00 | 501 524.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 4 224.00 | | 4 224.00 | 4 224.00 |
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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 | | 800.00 |
DG Other reserves | 122 882.00 | 122 882.00 | | 122 882.00 |
DH Retained earnings | -77 234.00 | -115 357.00 | | -77 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 935.00 | 38 122.00 | | -20 935.00 |
DL TOTAL (I) | 33 513.00 | 54 448.00 | | 33 513.00 |
DU Loans and Debts from Credit Institutions (3) | 75 281.00 | 26 550.00 | | 75 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 1 353.00 | | 212.00 |
DW Advances and down payments received on current orders | 51 553.00 | | | 51 553.00 |
DX Trade payables and related accounts | 51 033.00 | 15 127.00 | | 51 033.00 |
DY Tax and social security liabilities | 18 200.00 | 18 272.00 | | 18 200.00 |
EA Other liabilities | 7 335.00 | 7 335.00 | | 7 335.00 |
EC TOTAL (IV) | 203 614.00 | 68 637.00 | | 203 614.00 |
EE Grand total (I to V) | 237 126.00 | 123 085.00 | | 237 126.00 |
EG Accrued income and payables due within one year | 144 540.00 | 47 650.00 | | 144 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 374 613.00 | 49 673.00 | 424 286.00 | 374 613.00 |
FJ Net sales | 374 613.00 | 49 673.00 | 424 286.00 | 374 613.00 |
FM Inventory production | | | 12 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 622.00 | |
FS Purchases of goods (including customs duties) | | | 281 215.00 | |
FT Inventory change (goods) | | | -34 074.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 60 159.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 115 971.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 460 216.00 | |
GG - OPERATING RESULT (I - II) | | | -22 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | 5 157.00 | | 511.00 |
HA Exceptional income from management transactions | 2 363.00 | | | 2 363.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | -90.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 247.00 | 407 311.00 | | 440 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 182.00 | 369 188.00 | | 461 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 935.00 | 38 122.00 | | -20 935.00 |
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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 | 292 380.00 | | 62 479.00 | 292 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 354 859.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | 2 159.00 | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 094.00 | | 60 192.00 | 284 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 128.00 | 4 775.00 |
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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 | 256 679.00 | 7 718.00 | | 256 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 695.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 169.00 | 7 023.00 | | 253 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 597.00 | | 597.00 | 597.00 |
7B Total provisions for depreciation | 597.00 | | 597.00 | 597.00 |
7C Grand total | 597.00 | | 597.00 | 597.00 |
UE of which provisions and reversals: - Operating | | | 597.00 | |
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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 | 51 033.00 | 51 033.00 | | 51 033.00 |
8C Staff and Related Accounts | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VB VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VG Loans with a maturity of up to one year at origin | 75 190.00 | 16 207.00 | 58 983.00 | 75 190.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 338.00 | 77 338.00 | | 77 338.00 |
VW VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 970.00 | 92 987.00 | 58 983.00 | 151 970.00 |
