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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 | 11 155.00 | 11 011.00 | 144.00 | 11 155.00 |
AH Goodwill | 189 663.00 | | 189 663.00 | 189 663.00 |
AR Technical installations, industrial equipment and tools | 61 431.00 | 39 445.00 | 21 986.00 | 61 431.00 |
AT Other tangible assets | 112 763.00 | 79 096.00 | 33 668.00 | 112 763.00 |
BF Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 425 833.00 | 129 552.00 | 296 281.00 | 425 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 457.00 | 53 206.00 | 461 251.00 | 514 457.00 |
BZ Other receivables | 154 063.00 | | 154 063.00 | 154 063.00 |
CF Cash and cash equivalents | 62 164.00 | | 62 164.00 | 62 164.00 |
CH Prepaid expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
CJ TOTAL (II) | 753 650.00 | 53 206.00 | 700 444.00 | 753 650.00 |
CO Grand total (0 to V) | 1 179 483.00 | 182 758.00 | 996 725.00 | 1 179 483.00 |
CP Shares due in less than one year | 7 442.00 | | | 7 442.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 155.00 | 650 155.00 | | 650 155.00 |
DH Retained earnings | -241 530.00 | -237 315.00 | | -241 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 584.00 | -4 216.00 | | -161 584.00 |
DL TOTAL (I) | 302 040.00 | 463 625.00 | | 302 040.00 |
DU Loans and Debts from Credit Institutions (3) | 171 497.00 | 72 016.00 | | 171 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 010.00 | | |
DX Trade payables and related accounts | 245 778.00 | 169 108.00 | | 245 778.00 |
DY Tax and social security liabilities | 273 810.00 | 249 075.00 | | 273 810.00 |
EA Other liabilities | 3 600.00 | 17 355.00 | | 3 600.00 |
EC TOTAL (IV) | 694 685.00 | 510 564.00 | | 694 685.00 |
EE Grand total (I to V) | 996 725.00 | 974 189.00 | | 996 725.00 |
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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 | | | 1 934 726.00 | |
FJ Net sales | | | 1 934 726.00 | |
FO Operating subsidies | | | 12 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 649.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 974 675.00 | |
FU Purchases of raw materials and other supplies | | | 343 480.00 | |
FW Other purchases and external expenses | | | 616 883.00 | |
FX Taxes, duties, and similar payments | | | 39 523.00 | |
FY Salaries and Wages | | | 833 307.00 | |
FZ Social Security Contributions | | | 294 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 2 163 465.00 | |
GG - OPERATING RESULT (I - II) | | | -188 791.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 862.00 | 5 998.00 | | 7 862.00 |
HB Exceptional income from capital transactions | 18 755.00 | 1 250.00 | | 18 755.00 |
HD Total exceptional income (VII) | 26 617.00 | 7 248.00 | | 26 617.00 |
HE Exceptional expenses on management operations | 2 975.00 | 1 734.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 1 734.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 642.00 | 5 514.00 | | 23 642.00 |
HK Income tax | -3 200.00 | -2 667.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 205.00 | 2 199 518.00 | | 2 002 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 789.00 | 2 203 733.00 | | 2 163 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 584.00 | -4 216.00 | | -161 584.00 |
HP References: Equipment leasing | 7 443.00 | 7 034.00 | | 7 443.00 |
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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 | 436 679.00 | | | 436 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 820.00 | |
I4 DECREASES Grand Total | | | 425 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 155.00 | | | 11 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 324.00 | | | 188 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 537.00 | | | 47 537.00 |
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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 | 133 227.00 | 18 514.00 | 22 189.00 | 133 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 1 790.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 006.00 | 16 724.00 | 22 189.00 | 124 006.00 |
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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 | 245 778.00 | 245 778.00 | | 245 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 152 684.00 | 152 684.00 | | 152 684.00 |
VH Loans with a maturity of more than one year at origin | 18 813.00 | 8 564.00 | 10 249.00 | 18 813.00 |
VK Loans repaid during the year | 8 365.00 | | | 8 365.00 |
VS Prepaid expenses | 22 966.00 | | | 22 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 699.00 | 698 928.00 | 35 771.00 | 734 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 685.00 | 684 436.00 | 10 249.00 | 694 685.00 |
