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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 | 12 245.00 | 6 630.00 | 5 615.00 | 12 245.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 2 805.00 | 1 789.00 | 1 016.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 34 443.00 | 11 029.00 | 23 414.00 | 34 443.00 |
AT Other tangible assets | 186 974.00 | 167 058.00 | 19 915.00 | 186 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 249 816.00 | 186 506.00 | 63 310.00 | 249 816.00 |
BX Customers and related accounts | 576 034.00 | 1 116.00 | 574 918.00 | 576 034.00 |
BZ Other receivables | 214 995.00 | | 214 995.00 | 214 995.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 180 163.00 | | 180 163.00 | 180 163.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 1 002 228.00 | 1 116.00 | 1 001 112.00 | 1 002 228.00 |
CO Grand total (0 to V) | 1 252 044.00 | 187 622.00 | 1 064 422.00 | 1 252 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 402 938.00 | 402 938.00 | | 402 938.00 |
DH Retained earnings | -139 122.00 | | | -139 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 553.00 | -139 122.00 | | -68 553.00 |
DL TOTAL (I) | 197 463.00 | 266 016.00 | | 197 463.00 |
DU Loans and Debts from Credit Institutions (3) | 114 632.00 | 62 426.00 | | 114 632.00 |
DW Advances and down payments received on current orders | 72 856.00 | 81 932.00 | | 72 856.00 |
DX Trade payables and related accounts | 488 235.00 | 502 832.00 | | 488 235.00 |
DY Tax and social security liabilities | 173 694.00 | 127 466.00 | | 173 694.00 |
EA Other liabilities | 11 542.00 | | | 11 542.00 |
EB Prepaid income (2) | 6 000.00 | 10 807.00 | | 6 000.00 |
EC TOTAL (IV) | 866 959.00 | 785 463.00 | | 866 959.00 |
EE Grand total (I to V) | 1 064 422.00 | 1 051 479.00 | | 1 064 422.00 |
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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 | | | 1 152 795.00 | |
FG Production sold - services | | | 1 904 546.00 | |
FJ Net sales | | | 3 057 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 087 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 055.00 | |
FW Other purchases and external expenses | | | 1 507 762.00 | |
FX Taxes, duties, and similar payments | | | 22 354.00 | |
FY Salaries and Wages | | | 296 947.00 | |
FZ Social Security Contributions | | | 88 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 3 165 682.00 | |
GG - OPERATING RESULT (I - II) | | | -78 353.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 330.00 | | | 10 330.00 |
HD Total exceptional income (VII) | 10 330.00 | | | 10 330.00 |
HE Exceptional expenses on management operations | 1 251.00 | 1 066.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 066.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | -1 066.00 | | 9 079.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 138.00 | 2 778 218.00 | | 3 099 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 691.00 | 2 917 340.00 | | 3 167 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 553.00 | -139 122.00 | | -68 553.00 |
HP References: Equipment leasing | 32 171.00 | 20 960.00 | | 32 171.00 |
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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 | 234 331.00 | | | 234 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | | 249 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 233.00 | | | 216 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | | 8 349.00 |
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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 | 172 159.00 | 39 128.00 | 24 780.00 | 172 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 1 881.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 410.00 | 37 247.00 | 24 780.00 | 167 410.00 |
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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 | 488 235.00 | 488 235.00 | | 488 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 349.00 | | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 50 256.00 | 50 256.00 | | 50 256.00 |
VH Loans with a maturity of more than one year at origin | 64 376.00 | 23 420.00 | 40 957.00 | 64 376.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 188.00 | | | 21 188.00 |
VS Prepaid expenses | 21 136.00 | | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 514.00 | 812 165.00 | 8 349.00 | 820 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 103.00 | 753 146.00 | 40 957.00 | 794 103.00 |
