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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 | 16 625.00 | 15 172.00 | 1 453.00 | 16 625.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 402 429.00 | 1 164 526.00 | 237 904.00 | 1 402 429.00 |
AT Other tangible assets | 569 164.00 | 537 926.00 | 31 237.00 | 569 164.00 |
AV Fixed assets in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
BF Loans | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 2 046 598.00 | 1 717 624.00 | 328 974.00 | 2 046 598.00 |
BL Raw materials, supplies | 58 191.00 | | 58 191.00 | 58 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 651.00 | | 23 651.00 | 23 651.00 |
BZ Other receivables | 238 117.00 | 37 107.00 | 201 010.00 | 238 117.00 |
CF Cash and cash equivalents | 110 258.00 | | 110 258.00 | 110 258.00 |
CH Prepaid expenses | 20 556.00 | | 20 556.00 | 20 556.00 |
CJ TOTAL (II) | 450 773.00 | 37 107.00 | 413 666.00 | 450 773.00 |
CO Grand total (0 to V) | 2 497 371.00 | 1 754 730.00 | 742 641.00 | 2 497 371.00 |
CS Evaluated investments - equity method | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 100.00 | 457 100.00 | | 457 100.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 65 506.00 | 65 506.00 | | 65 506.00 |
DH Retained earnings | -956 001.00 | -819 176.00 | | -956 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 526.00 | -136 826.00 | | -233 526.00 |
DL TOTAL (I) | -661 507.00 | -427 983.00 | | -661 507.00 |
DQ Provisions for Expenses | 129 338.00 | 108 963.00 | | 129 338.00 |
DR TOTAL (IV) | 129 338.00 | 108 963.00 | | 129 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 323.00 | 567 711.00 | | 573 323.00 |
DW Advances and down payments received on current orders | 815.00 | 417.00 | | 815.00 |
DX Trade payables and related accounts | 497 928.00 | 330 381.00 | | 497 928.00 |
DY Tax and social security liabilities | 136 856.00 | 132 216.00 | | 136 856.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 12 700.00 | | 1 704.00 |
EA Other liabilities | 64 185.00 | 10 577.00 | | 64 185.00 |
EC TOTAL (IV) | 1 274 812.00 | 1 054 001.00 | | 1 274 812.00 |
EE Grand total (I to V) | 742 641.00 | 734 981.00 | | 742 641.00 |
EG Accrued income and payables due within one year | 1 267 552.00 | 1 053 584.00 | | 1 267 552.00 |
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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 | 1 466 598.00 | | 1 466 598.00 | 1 466 598.00 |
FJ Net sales | 1 466 598.00 | | 1 466 598.00 | 1 466 598.00 |
FO Operating subsidies | | | 22 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 983.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 1 553 774.00 | |
FU Purchases of raw materials and other supplies | | | 337 624.00 | |
FV Inventory change (raw materials and supplies) | | | 5 751.00 | |
FW Other purchases and external expenses | | | 578 180.00 | |
FX Taxes, duties, and similar payments | | | 81 384.00 | |
FY Salaries and Wages | | | 518 008.00 | |
FZ Social Security Contributions | | | 163 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 358.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 774 961.00 | |
GG - OPERATING RESULT (I - II) | | | -221 187.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 741.00 | 11 754.00 | | 13 741.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 13 895.00 | 11 754.00 | | 13 895.00 |
HE Exceptional expenses on management operations | | 4 931.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 20 375.00 | 108 963.00 | | 20 375.00 |
HH Total exceptional expenses (VIII) | 20 375.00 | 116 894.00 | | 20 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | -105 140.00 | | -6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 701.00 | 1 896 471.00 | | 1 567 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 227.00 | 2 033 297.00 | | 1 801 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 526.00 | -136 826.00 | | -233 526.00 |
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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 | 2 043 831.00 | | 2 767.00 | 2 043 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 2 046 598.00 | |
IO DECREASES Total including other intangible assets | | | 54 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 737.00 | | | 54 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 786.00 | | 2 737.00 | 1 984 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 31.00 | 4 307.00 |
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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 | 1 639 577.00 | 78 047.00 | | 1 639 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 815.00 | 1 357.00 | | 13 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 762.00 | 76 690.00 | | 1 625 762.00 |
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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 | 6 445.00 | | | 6 445.00 |
8B Suppliers and Related Accounts | 497 928.00 | 497 928.00 | | 497 928.00 |
8C Staff and Related Accounts | 44 359.00 | 44 359.00 | | 44 359.00 |
8D Social Security and Other Social Organizations | 55 066.00 | 55 066.00 | | 55 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 185.00 | 64 185.00 | | 64 185.00 |
UP Loans | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 23 651.00 | | | 23 651.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 16 329.00 | | | 16 329.00 |
VI Group and Associates | 566 878.00 | 566 878.00 | | 566 878.00 |
VM Income taxes | 94 234.00 | | | 94 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 419.00 | | | 127 419.00 |
VS Prepaid expenses | 20 556.00 | | | 20 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 760.00 | 282 323.00 | 3 437.00 | 285 760.00 |
VW VAT | 29 990.00 | 29 990.00 | | 29 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 997.00 | 1 267 552.00 | | 1 273 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
