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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
AN Land | 3 260.00 | 1 935.00 | 1 325.00 | 3 260.00 |
AR Technical installations, industrial equipment and tools | 284 287.00 | 209 534.00 | 74 752.00 | 284 287.00 |
AT Other tangible assets | 73 433.00 | 54 980.00 | 18 453.00 | 73 433.00 |
BJ TOTAL (I) | 403 850.00 | 309 320.00 | 94 530.00 | 403 850.00 |
BL Raw materials, supplies | 99 831.00 | | 99 831.00 | 99 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 568.00 | 5 354.00 | 139 214.00 | 144 568.00 |
BZ Other receivables | 119 393.00 | | 119 393.00 | 119 393.00 |
CF Cash and cash equivalents | 79 302.00 | | 79 302.00 | 79 302.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 443 309.00 | 5 354.00 | 437 955.00 | 443 309.00 |
CO Grand total (0 to V) | 847 159.00 | 314 674.00 | 532 485.00 | 847 159.00 |
CR Shares due in more than one year | 6 424.00 | | | 6 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -1 362 346.00 | -1 301 413.00 | | -1 362 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | -60 933.00 | | 35 267.00 |
DL TOTAL (I) | -1 123 079.00 | -1 158 346.00 | | -1 123 079.00 |
DQ Provisions for Expenses | 2 563.00 | 5 921.00 | | 2 563.00 |
DR TOTAL (IV) | 2 563.00 | 5 921.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 504.00 | 1 426 372.00 | | 1 433 504.00 |
DW Advances and down payments received on current orders | 124 030.00 | 67 767.00 | | 124 030.00 |
DX Trade payables and related accounts | 68 403.00 | 119 912.00 | | 68 403.00 |
DY Tax and social security liabilities | 21 565.00 | 60 612.00 | | 21 565.00 |
EA Other liabilities | 5 500.00 | 7 550.00 | | 5 500.00 |
EB Prepaid income (2) | | 81 864.00 | | |
EC TOTAL (IV) | 1 653 001.00 | 1 764 077.00 | | 1 653 001.00 |
EE Grand total (I to V) | 532 485.00 | 611 651.00 | | 532 485.00 |
EG Accrued income and payables due within one year | 332 497.00 | 573 555.00 | | 332 497.00 |
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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 | 660 124.00 | | 660 124.00 | 660 124.00 |
FG Production sold - services | 237 025.00 | | 237 025.00 | 237 025.00 |
FJ Net sales | 897 150.00 | | 897 150.00 | 897 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 911 113.00 | |
FU Purchases of raw materials and other supplies | | | 240 698.00 | |
FV Inventory change (raw materials and supplies) | | | -17 959.00 | |
FW Other purchases and external expenses | | | 427 391.00 | |
FX Taxes, duties, and similar payments | | | 29 477.00 | |
FY Salaries and Wages | | | 101 865.00 | |
FZ Social Security Contributions | | | 55 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 975.00 | |
GF Total Operating Expenses (II) | | | 873 625.00 | |
GG - OPERATING RESULT (I - II) | | | 37 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 7 353.00 | |
GU Total financial expenses (VI) | | | 7 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | 3 630.00 | | 8 464.00 |
A4 Equity method investments | 8 972.00 | 13 244.00 | | 8 972.00 |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 830.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 386.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 9 036.00 | | |
HF Exceptional expenses on capital transactions | 134.00 | 9 963.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 18 999.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 866.00 | -13 613.00 | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 379.00 | 1 334 106.00 | | 916 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 112.00 | 1 395 039.00 | | 881 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 267.00 | -60 933.00 | | 35 267.00 |
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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 | 413 570.00 | | 10 100.00 | 413 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 680.00 | | | 15 680.00 |
I4 DECREASES Grand Total | | 19 821.00 | 403 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 680.00 | | |
IO DECREASES Total including other intangible assets | | | 42 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 360 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 871.00 | | | 42 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 019.00 | | 10 100.00 | 355 019.00 |
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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 | 300 979.00 | 28 027.00 | 19 686.00 | 300 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
PE DEPRECIATION Total including other intangible assets | 42 327.00 | 544.00 | | 42 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 972.00 | 27 483.00 | 4 006.00 | 242 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 921.00 | | 3 358.00 | 5 921.00 |
6T Receivables | 5 354.00 | | | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | | | 5 354.00 |
7C Grand total | 11 275.00 | | 3 358.00 | 11 275.00 |
UE of which provisions and reversals: - Operating | | | 3 358.00 | |
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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 | 1 196 475.00 | | 1 196 475.00 | 1 196 475.00 |
8B Suppliers and Related Accounts | 68 403.00 | 68 403.00 | | 68 403.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 138 144.00 | 138 144.00 | | 138 144.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 53 370.00 | 53 370.00 | | 53 370.00 |
VI Group and Associates | 237 029.00 | 237 029.00 | | 237 029.00 |
VP Miscellaneous | 27 715.00 | 27 715.00 | | 27 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 791.00 | 29 791.00 | | 29 791.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 176.00 | 257 752.00 | 6 424.00 | 264 176.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 971.00 | 332 496.00 | 1 196 475.00 | 1 528 971.00 |
