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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 | 1 121.00 | 668.00 | 453.00 | 1 121.00 |
AJ Other Intangible Assets | 13 531.00 | | 13 531.00 | 13 531.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 2 821.00 | 14 349.00 | 17 170.00 |
AT Other tangible assets | 43 050.00 | 13 374.00 | 29 676.00 | 43 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 79 503.00 | 16 863.00 | 62 639.00 | 79 503.00 |
BL Raw materials, supplies | 51 947.00 | | 51 947.00 | 51 947.00 |
BN Goods in progress | 91 221.00 | | 91 221.00 | 91 221.00 |
BV Advances and down payments on orders | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 31 488.00 | 7 313.00 | 24 175.00 | 31 488.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 198 358.00 | 7 313.00 | 191 045.00 | 198 358.00 |
CO Grand total (0 to V) | 277 860.00 | 24 177.00 | 253 684.00 | 277 860.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 441.00 | 51 325.00 | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 559.00 | 35 117.00 | | -87 559.00 |
DL TOTAL (I) | 2 182.00 | 89 741.00 | | 2 182.00 |
DU Loans and Debts from Credit Institutions (3) | 92 548.00 | 71 828.00 | | 92 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DW Advances and down payments received on current orders | 7 159.00 | 25 575.00 | | 7 159.00 |
DX Trade payables and related accounts | 79 570.00 | 82 448.00 | | 79 570.00 |
DY Tax and social security liabilities | 72 224.00 | 48 256.00 | | 72 224.00 |
EC TOTAL (IV) | 251 502.00 | 228 163.00 | | 251 502.00 |
EE Grand total (I to V) | 253 684.00 | 317 905.00 | | 253 684.00 |
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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 | | | 365 073.00 | |
FJ Net sales | | | 365 073.00 | |
FM Inventory production | | | 78 430.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 446 532.00 | |
FS Purchases of goods (including customs duties) | | | 100 923.00 | |
FT Inventory change (goods) | | | -46 316.00 | |
FW Other purchases and external expenses | | | 207 020.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 187 494.00 | |
FZ Social Security Contributions | | | 51 385.00 | |
GB Operating Expenses - Provisions | | | 24 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 530 052.00 | |
GG - OPERATING RESULT (I - II) | | | -83 520.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 167.00 | | | 49 167.00 |
HH Total exceptional expenses (VIII) | 49 703.00 | 183.00 | | 49 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -183.00 | | -536.00 |
HK Income tax | | 7 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 699.00 | 740 353.00 | | 495 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 258.00 | 705 236.00 | | 583 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 559.00 | 35 117.00 | | -87 559.00 |
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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 | 168 527.00 | | 15 449.00 | 168 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 104 474.00 | 79 503.00 | |
IO DECREASES Total including other intangible assets | | 1 860.00 | 14 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 614.00 | 60 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 14 443.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 342.00 | | 492.00 | 162 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 515.00 | 4 115.00 |
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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 | 47 527.00 | 24 780.00 | 55 444.00 | 47 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 1 326.00 | 1 860.00 | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 325.00 | 23 454.00 | 53 584.00 | 46 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 570.00 | 79 570.00 | | 79 570.00 |
8D Social Security and Other Social Organizations | 72 224.00 | 72 224.00 | | 72 224.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 31 488.00 | 31 488.00 | | 31 488.00 |
VG Loans with a maturity of up to one year at origin | 12 548.00 | 12 548.00 | | 12 548.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 041.00 | | | 58 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 961.00 | 45 361.00 | 4 600.00 | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 343.00 | 164 343.00 | | 244 343.00 |
