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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 | 1 268.00 | 868.00 | 400.00 | 1 268.00 |
AP Buildings | 25 764.00 | 4 294.00 | 21 470.00 | 25 764.00 |
AR Technical installations, industrial equipment and tools | 17 153.00 | 13 494.00 | 3 659.00 | 17 153.00 |
AT Other tangible assets | 9 198.00 | 5 739.00 | 3 458.00 | 9 198.00 |
BJ TOTAL (I) | 53 383.00 | 24 395.00 | 28 988.00 | 53 383.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 56 842.00 | 1 694.00 | 55 148.00 | 56 842.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 63 715.00 | | 63 715.00 | 63 715.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 152 498.00 | 1 694.00 | 150 804.00 | 152 498.00 |
CO Grand total (0 to V) | 205 881.00 | 26 089.00 | 179 792.00 | 205 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 92 751.00 | 81 644.00 | | 92 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | 11 107.00 | | -2 655.00 |
DJ Investment subsidies | | 473.00 | | |
DL TOTAL (I) | 90 096.00 | 93 224.00 | | 90 096.00 |
DS Convertible Bond Issues | 18.00 | 14.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 37 456.00 | 41 409.00 | | 37 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 1 544.00 | | 426.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 4 598.00 | 7 255.00 | | 4 598.00 |
DY Tax and social security liabilities | 47 198.00 | 31 142.00 | | 47 198.00 |
EC TOTAL (IV) | 89 696.00 | 84 165.00 | | 89 696.00 |
EE Grand total (I to V) | 179 792.00 | 177 388.00 | | 179 792.00 |
EG Accrued income and payables due within one year | 31 357.00 | 44 998.00 | | 31 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 26.00 | | 1 015.00 |
EI Including equity loans | 426.00 | | | 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 559.00 | |
FJ Net sales | | | 190 559.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FR Total operating income (I) | | | 198 132.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FW Other purchases and external expenses | | | 66 515.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 88 190.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 200 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 473.00 | 600.00 | | 473.00 |
HD Total exceptional income (VII) | 474.00 | 601.00 | | 474.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 372.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -771.00 | | 294.00 |
HK Income tax | 48.00 | 485.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 646.00 | 148 825.00 | | 198 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 301.00 | 137 718.00 | | 201 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | 11 107.00 | | -2 655.00 |
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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 | 17 129.00 | 7 266.00 | | 17 129.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 7 266.00 | | 16 261.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
UX Other trade receivables | 56 842.00 | 56 842.00 | | 56 842.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 36 441.00 | 5 085.00 | 6 234.00 | 36 441.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 472.00 | 26 472.00 | | 26 472.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 638.00 | 84 638.00 | | 84 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 696.00 | 58 339.00 | 6 234.00 | 89 696.00 |
