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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 214 650.00 | 128 404.00 | 86 246.00 | 214 650.00 |
AT Other tangible assets | 164 593.00 | 81 832.00 | 82 761.00 | 164 593.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 413 663.00 | 211 267.00 | 202 396.00 | 413 663.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 50 051.00 | 5 906.00 | 44 145.00 | 50 051.00 |
BZ Other receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
CF Cash and cash equivalents | 90 183.00 | | 90 183.00 | 90 183.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 294 940.00 | 5 906.00 | 289 034.00 | 294 940.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 708 604.00 | 217 173.00 | 491 431.00 | 708 604.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 182 782.00 | | | 182 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 452.00 | | | -21 452.00 |
DJ Investment subsidies | 4 963.00 | | | 4 963.00 |
DL TOTAL (I) | 175 093.00 | | | 175 093.00 |
DU Loans and Debts from Credit Institutions (3) | 122 406.00 | | | 122 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 936.00 | | | 26 936.00 |
DW Advances and down payments received on current orders | 33 197.00 | | | 33 197.00 |
DX Trade payables and related accounts | 77 755.00 | | | 77 755.00 |
DY Tax and social security liabilities | 54 356.00 | | | 54 356.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 316 338.00 | | | 316 338.00 |
EE Grand total (I to V) | 491 431.00 | | | 491 431.00 |
EG Accrued income and payables due within one year | 192 409.00 | | | 192 409.00 |
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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 | | | 921 342.00 | |
FJ Net sales | | | 921 342.00 | |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 163.00 | |
FU Purchases of raw materials and other supplies | | | 388 056.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 189 620.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 262 654.00 | |
FZ Social Security Contributions | | | 75 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 939.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 962 151.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A2 TOTAL ASSETS | 5 947.00 | | | 5 947.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 328.00 | | | 4 328.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528.00 | | | 3 528.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 491.00 | | | 944 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 943.00 | | | 965 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 452.00 | | | -21 452.00 |
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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 | 413 663.00 | | | 413 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | | 413 663.00 | |
IO DECREASES Total including other intangible assets | | | 31 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 031.00 | | | 31 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 243.00 | | | 379 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389.00 | | | 3 389.00 |
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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 | 167 329.00 | 43 939.00 | | 167 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 298.00 | 43 939.00 | | 166 298.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 77 755.00 | 77 755.00 | | 77 755.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 35 528.00 | 35 528.00 | | 35 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 3 165.00 | | | 3 165.00 |
UX Other trade receivables | 38 032.00 | | | 38 032.00 |
VA Doubtful or disputed receivables | 12 019.00 | | | 12 019.00 |
VB VAT | 10 465.00 | | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 122 406.00 | 31 674.00 | 86 609.00 | 122 406.00 |
VI Group and Associates | 26 688.00 | 26 688.00 | | 26 688.00 |
VK Loans repaid during the year | 31 473.00 | | | 31 473.00 |
VM Income taxes | 24 357.00 | | | 24 357.00 |
VP Miscellaneous | 9 049.00 | | | 9 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 222.00 | 91 038.00 | 15 184.00 | 106 222.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 141.00 | 192 409.00 | 86 609.00 | 283 141.00 |
