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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 | 10 321.00 | 9 243.00 | 1 078.00 | 10 321.00 |
AR Technical installations, industrial equipment and tools | 22 423.00 | 17 196.00 | 5 228.00 | 22 423.00 |
AT Other tangible assets | 77 768.00 | 43 504.00 | 34 263.00 | 77 768.00 |
BD Other fixed assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 118 855.00 | 69 943.00 | 48 912.00 | 118 855.00 |
BL Raw materials, supplies | 27 311.00 | | 27 311.00 | 27 311.00 |
BN Goods in progress | 40 780.00 | | 40 780.00 | 40 780.00 |
BX Customers and related accounts | 116 103.00 | 16 208.00 | 99 895.00 | 116 103.00 |
BZ Other receivables | 36 429.00 | | 36 429.00 | 36 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 374.00 | | 62 374.00 | 62 374.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 284 542.00 | 16 208.00 | 268 334.00 | 284 542.00 |
CO Grand total (0 to V) | 403 397.00 | 86 151.00 | 317 246.00 | 403 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 12 400.00 | | 8 600.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 77 199.00 | 72 158.00 | | 77 199.00 |
DG Other reserves | 26 574.00 | 18 644.00 | | 26 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 089.00 | 41 218.00 | | -17 089.00 |
DJ Investment subsidies | 1 645.00 | 2 569.00 | | 1 645.00 |
DL TOTAL (I) | 108 129.00 | 158 189.00 | | 108 129.00 |
DU Loans and Debts from Credit Institutions (3) | 17 495.00 | 23 511.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 973.00 | 61 997.00 | | 79 973.00 |
DW Advances and down payments received on current orders | | 7 996.00 | | |
DX Trade payables and related accounts | 26 584.00 | 17 735.00 | | 26 584.00 |
DY Tax and social security liabilities | 28 378.00 | 36 346.00 | | 28 378.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 51 687.00 | 1 260.00 | | 51 687.00 |
EC TOTAL (IV) | 209 117.00 | 148 846.00 | | 209 117.00 |
EE Grand total (I to V) | 317 246.00 | 307 035.00 | | 317 246.00 |
EG Accrued income and payables due within one year | 147 599.00 | 148 846.00 | | 147 599.00 |
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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 | 6 011.00 | | 6 011.00 | 6 011.00 |
FD Production sold - goods | 406 770.00 | | 406 770.00 | 406 770.00 |
FG Production sold - services | 35 158.00 | | 35 158.00 | 35 158.00 |
FJ Net sales | 447 940.00 | | 447 940.00 | 447 940.00 |
FM Inventory production | | | 40 780.00 | |
FN Capitalized production | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 730.00 | |
FS Purchases of goods (including customs duties) | | | 8 778.00 | |
FU Purchases of raw materials and other supplies | | | 200 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 209.00 | |
FW Other purchases and external expenses | | | 91 576.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 118 410.00 | |
FZ Social Security Contributions | | | 61 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 208.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 504 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 924.00 | 1 214.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 1 214.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | 1 214.00 | | 924.00 |
HK Income tax | -69.00 | 813.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 758.00 | 462 991.00 | | 492 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 847.00 | 421 773.00 | | 509 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 089.00 | 41 218.00 | | -17 089.00 |
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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 | 115 032.00 | | 4 508.00 | 115 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 343.00 | |
I4 DECREASES Grand Total | | 685.00 | 118 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 100 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 321.00 | | | 10 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 377.00 | | 4 499.00 | 96 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 9.00 | 8 334.00 |
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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 | 60 466.00 | 10 162.00 | 685.00 | 60 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | 388.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 611.00 | 9 774.00 | 685.00 | 51 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 208.00 | | |
7B Total provisions for depreciation | | 16 208.00 | | |
7C Grand total | | 16 208.00 | | |
UE of which provisions and reversals: - Operating | | 16 208.00 | | |
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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 | 79 556.00 | 29 453.00 | 50 103.00 | 79 556.00 |
8B Suppliers and Related Accounts | 26 584.00 | 26 584.00 | | 26 584.00 |
8C Staff and Related Accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 51 687.00 | 51 687.00 | | 51 687.00 |
UT Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
UX Other trade receivables | 99 632.00 | 99 632.00 | | 99 632.00 |
VA Doubtful or disputed receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VB VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 480.00 | 6 065.00 | 11 415.00 | 17 480.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 23 089.00 | | | 23 089.00 |
VK Loans repaid during the year | 11 179.00 | | | 11 179.00 |
VM Income taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
VP Miscellaneous | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 683.00 | 154 076.00 | 3 607.00 | 157 683.00 |
VW VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 117.00 | 147 599.00 | 61 518.00 | 209 117.00 |
