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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 34 867.00 | 34 867.00 | | 34 867.00 |
AT Other tangible assets | 36 948.00 | 36 948.00 | | 36 948.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BL Raw materials, supplies | 13 172.00 | 13 172.00 | | 13 172.00 |
BT Goods | 18 541.00 | | 18 541.00 | 18 541.00 |
BX Customers and related accounts | 10 570.00 | 1 029.00 | 8 649.00 | 10 570.00 |
BZ Other receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
CD Marketable securities | 184 442.00 | | 184 442.00 | 184 442.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CO Grand total (0 to V) | 414 060.00 | 94 607.00 | 319 452.00 | 414 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -301 310.00 | | | -301 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905.00 | | | -16 905.00 |
DL TOTAL (I) | -309 831.00 | | | -309 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 159.00 | | | 468 159.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 143 985.00 | | | 143 985.00 |
DY Tax and social security liabilities | 11 745.00 | | | 11 745.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 629 283.00 | | | 629 283.00 |
EE Grand total (I to V) | 319 452.00 | | | 319 452.00 |
EG Accrued income and payables due within one year | 148 939.00 | | | 148 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 813.00 | | | 1 813.00 |
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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
FG Production sold - services | 214 192.00 | | 214 192.00 | 214 192.00 |
FJ Net sales | 237 525.00 | | 237 525.00 | 237 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 237 895.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FU Purchases of raw materials and other supplies | | | 69 388.00 | |
FW Other purchases and external expenses | | | 108 749.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 45 577.00 | |
FZ Social Security Contributions | | | 18 338.00 | |
GF Total Operating Expenses (II) | | | 254 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 504.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 895.00 | | | 237 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 801.00 | | | 254 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905.00 | | | -16 905.00 |
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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 | 164 985.00 | | | 164 985.00 |
KD ACQUISITIONS Total including other intangible assets | 83 916.00 | | | 83 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 813.00 | | | 71 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | | 9 255.00 |
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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 | 79 505.00 | | | 79 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | | | 71 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 172.00 | | | 13 172.00 |
6T Receivables | 1 929.00 | | | 1 929.00 |
7B Total provisions for depreciation | 15 101.00 | | | 15 101.00 |
7C Grand total | 15 101.00 | | | 15 101.00 |
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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 | 143 985.00 | 143 985.00 | | 143 985.00 |
8D Social Security and Other Social Organizations | 10 540.00 | | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 9 255.00 | | | 9 255.00 |
UX Other trade receivables | 8 270.00 | | | 8 270.00 |
VA Doubtful or disputed receivables | 2 307.00 | | | 2 307.00 |
VB VAT | 21 921.00 | | | 21 921.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VI Group and Associates | 469 159.00 | | 469 159.00 | 469 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 755.00 | 30 192.00 | | 41 755.00 |
VW VAT | 1 235.00 | 1 205.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 638.00 | 148 939.00 | 489 169.00 | 628 638.00 |
