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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 | 165 223.00 | 126 724.00 | 38 498.00 | 165 223.00 |
AR Technical installations, industrial equipment and tools | 56 440.00 | 56 440.00 | | 56 440.00 |
AT Other tangible assets | 347 592.00 | 92 681.00 | 254 911.00 | 347 592.00 |
AV Fixed assets in progress | 166 697.00 | | 166 697.00 | 166 697.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 747 891.00 | 275 845.00 | 472 046.00 | 747 891.00 |
BT Goods | 579 630.00 | | 579 630.00 | 579 630.00 |
BV Advances and down payments on orders | 32 210.00 | | 32 210.00 | 32 210.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 664 260.00 | | 664 260.00 | 664 260.00 |
CO Grand total (0 to V) | 1 412 150.00 | 275 845.00 | 1 136 306.00 | 1 412 150.00 |
CS Evaluated investments - equity method | 5 540.00 | | 5 540.00 | 5 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 883.00 | 29 331.00 | | 30 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 1 552.00 | | 920.00 |
DL TOTAL (I) | 291 803.00 | 290 883.00 | | 291 803.00 |
DU Loans and Debts from Credit Institutions (3) | 344 381.00 | 478 716.00 | | 344 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 478.00 | 186 999.00 | | 240 478.00 |
DW Advances and down payments received on current orders | | 7 275.00 | | |
DX Trade payables and related accounts | 100 491.00 | 155 399.00 | | 100 491.00 |
DY Tax and social security liabilities | 159 154.00 | 101 550.00 | | 159 154.00 |
EC TOTAL (IV) | 844 504.00 | 929 939.00 | | 844 504.00 |
EE Grand total (I to V) | 1 136 306.00 | 1 220 822.00 | | 1 136 306.00 |
EI Including equity loans | 31 750.00 | | | 31 750.00 |
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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 | | | 612 077.00 | |
FD Production sold - goods | | | 85 049.00 | |
FJ Net sales | | | 697 126.00 | |
FN Capitalized production | | | 54 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 752 586.00 | |
FS Purchases of goods (including customs duties) | | | 317 064.00 | |
FT Inventory change (goods) | | | 68 293.00 | |
FW Other purchases and external expenses | | | 202 152.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 78 354.00 | |
FZ Social Security Contributions | | | 12 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 089.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 738 422.00 | |
GG - OPERATING RESULT (I - II) | | | 14 164.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | 5 569.00 | | 3 335.00 |
HB Exceptional income from capital transactions | 710.00 | 2 813.00 | | 710.00 |
HD Total exceptional income (VII) | 4 045.00 | 8 383.00 | | 4 045.00 |
HE Exceptional expenses on management operations | 915.00 | 2 889.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 5 702.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | 2 681.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 785.00 | 1 082 518.00 | | 756 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 865.00 | 1 080 966.00 | | 755 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 1 552.00 | | 920.00 |
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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 | 693 083.00 | | 54 808.00 | 693 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 747 891.00 | |
IO DECREASES Total including other intangible assets | | | 165 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 223.00 | | | 165 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 920.00 | | 54 808.00 | 515 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 219 756.00 | 60 304.00 | 4 215.00 | 219 756.00 |
PE DEPRECIATION Total including other intangible assets | 95 990.00 | 32 736.00 | 2 002.00 | 95 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 766.00 | 27 568.00 | 2 213.00 | 123 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 31 750.00 | 31 750.00 | | 31 750.00 |
8B Suppliers and Related Accounts | 100 491.00 | 100 491.00 | | 100 491.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 344 381.00 | 274 144.00 | 70 237.00 | 344 381.00 |
VI Group and Associates | 208 728.00 | 208 728.00 | | 208 728.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 1 931 086.00 | | | 1 931 086.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 106.00 | 44 706.00 | 6 400.00 | 51 106.00 |
VW VAT | 114 967.00 | 114 967.00 | | 114 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 503.00 | 774 266.00 | 70 237.00 | 844 503.00 |
