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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AN Land | 8 150.00 | | 8 150.00 | 8 150.00 |
AP Buildings | 190 216.00 | 190 216.00 | | 190 216.00 |
AR Technical installations, industrial equipment and tools | 31 405.00 | 31 405.00 | | 31 405.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 240 677.00 | 227 404.00 | 13 273.00 | 240 677.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BR Intermediate and finished products | 63 333.00 | 2 467.00 | 60 866.00 | 63 333.00 |
BT Goods | 1 404.00 | 1 304.00 | 100.00 | 1 404.00 |
BV Advances and down payments on orders | 41.00 | 5 722.00 | -5 682.00 | 41.00 |
BX Customers and related accounts | 11 232.00 | 246.00 | 10 986.00 | 11 232.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 209 454.00 | | 209 454.00 | 209 454.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 320 771.00 | 9 739.00 | 311 032.00 | 320 771.00 |
CO Grand total (0 to V) | 561 448.00 | 237 143.00 | 324 305.00 | 561 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 960.00 | 192 960.00 | | 192 960.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | 1 205.00 | | 1 205.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DE Statutory or contractual reserves | 16 461.00 | 16 461.00 | | 16 461.00 |
DH Retained earnings | -172 004.00 | -205 543.00 | | -172 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 33 539.00 | | 7 647.00 |
DL TOTAL (I) | 54 195.00 | 46 549.00 | | 54 195.00 |
DW Advances and down payments received on current orders | 5 921.00 | 7 922.00 | | 5 921.00 |
DX Trade payables and related accounts | 75 356.00 | 28 285.00 | | 75 356.00 |
EA Other liabilities | 127 652.00 | 130 903.00 | | 127 652.00 |
EB Prepaid income (2) | 8 569.00 | 17 600.00 | | 8 569.00 |
EC TOTAL (IV) | 261 540.00 | 217 801.00 | | 261 540.00 |
EE Grand total (I to V) | 324 305.00 | 281 950.00 | | 324 305.00 |
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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 | | | 2 551.00 | |
FJ Net sales | | | 227 431.00 | |
FM Inventory production | | | -14 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 231 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 634.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 134 556.00 | |
FX Taxes, duties, and similar payments | | | 31 976.00 | |
FY Salaries and Wages | | | 27 279.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GE Other Expenses | | | 21 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 317.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 823.00 | 4 194.00 | | 10 823.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | 4 194.00 | | 10 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 33 539.00 | | 7 647.00 |
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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 | 241 734.00 | | | 241 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 240 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 783.00 | | | 5 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 829.00 | | | 230 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 228 461.00 | | 1 057.00 | 228 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 678.00 | | 1 057.00 | 222 678.00 |
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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 | 34 275.00 | 34 275.00 | | 34 275.00 |
8B Suppliers and Related Accounts | 75 356.00 | 75 356.00 | | 75 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 652.00 | 127 652.00 | | 127 652.00 |
8L Deferred income | 8 569.00 | 8 569.00 | | 8 569.00 |
UT Other financial assets | 5 122.00 | | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 385.00 | 35 004.00 | 5 381.00 | 40 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 188.00 | 264 188.00 | | 264 188.00 |
