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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 | 55 740.00 | 27 747.00 | 27 993.00 | 55 740.00 |
AR Technical installations, industrial equipment and tools | 196 096.00 | 184 618.00 | 11 478.00 | 196 096.00 |
AT Other tangible assets | 10 568.00 | 8 842.00 | 1 725.00 | 10 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 271 892.00 | 221 208.00 | 50 684.00 | 271 892.00 |
BL Raw materials, supplies | 60 829.00 | 10 199.00 | 50 630.00 | 60 829.00 |
BR Intermediate and finished products | 17 741.00 | | 17 741.00 | 17 741.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 71 380.00 | 940.00 | 70 440.00 | 71 380.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 206 058.00 | 11 139.00 | 194 919.00 | 206 058.00 |
CO Grand total (0 to V) | 477 950.00 | 232 347.00 | 245 603.00 | 477 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 27 540.00 | 27 540.00 | | 27 540.00 |
DH Retained earnings | -725 856.00 | -763 752.00 | | -725 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 890.00 | 37 896.00 | | -60 890.00 |
DL TOTAL (I) | -678 806.00 | -617 916.00 | | -678 806.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 113.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 327.00 | 746 664.00 | | 765 327.00 |
DW Advances and down payments received on current orders | 47 363.00 | 37 476.00 | | 47 363.00 |
DX Trade payables and related accounts | 56 909.00 | 61 889.00 | | 56 909.00 |
DY Tax and social security liabilities | 22 576.00 | 28 810.00 | | 22 576.00 |
EA Other liabilities | 32 130.00 | 38 958.00 | | 32 130.00 |
EC TOTAL (IV) | 924 409.00 | 913 911.00 | | 924 409.00 |
EE Grand total (I to V) | 245 603.00 | 295 995.00 | | 245 603.00 |
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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 | | | 356 412.00 | |
FJ Net sales | | | 356 412.00 | |
FM Inventory production | | | -25 308.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26 780.00 | |
FR Total operating income (I) | | | 357 885.00 | |
FU Purchases of raw materials and other supplies | | | 136 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 126 481.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 91 784.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GB Operating Expenses - Provisions | | | 17 413.00 | |
GE Other Expenses | | | 26 781.00 | |
GF Total Operating Expenses (II) | | | 439 246.00 | |
GG - OPERATING RESULT (I - II) | | | -81 361.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 49 651.00 | | |
HH Total exceptional expenses (VIII) | | 8 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 606.00 | | |
HK Income tax | -23 149.00 | -24 130.00 | | -23 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 885.00 | 949 791.00 | | 357 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 775.00 | 911 895.00 | | 418 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 890.00 | 37 896.00 | | -60 890.00 |
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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 | 271 891.00 | | | 271 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 487.00 | |
I4 DECREASES Grand Total | | | 271 891.00 | |
IO DECREASES Total including other intangible assets | | | 55 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 664.00 | | | 206 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 487.00 | | | 9 487.00 |
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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 | 214 033.00 | 7 174.00 | | 214 033.00 |
PE DEPRECIATION Total including other intangible assets | 25 421.00 | 2 326.00 | | 25 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 612.00 | 4 848.00 | | 188 612.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 56 909.00 | 56 909.00 | | 56 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 457.00 | 722 457.00 | | 722 457.00 |
UT Other financial assets | 9 472.00 | 3 132.00 | 6 340.00 | 9 472.00 |
UX Other trade receivables | 71 380.00 | 71 380.00 | | 71 380.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 877 046.00 | | | 877 046.00 |
VP Miscellaneous | 35 171.00 | 35 171.00 | | 35 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 576.00 | 22 576.00 | | 22 576.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 377.00 | 121 037.00 | 6 340.00 | 127 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 046.00 | 877 046.00 | | 877 046.00 |
