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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 | 10 617.00 | 10 516.00 | 101.00 | 10 617.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 74 654.00 | 69 647.00 | 5 007.00 | 74 654.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 144 416.00 | 80 164.00 | 64 252.00 | 144 416.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 90 166.00 | | 90 166.00 | 90 166.00 |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 170 491.00 | | 170 491.00 | 170 491.00 |
CO Grand total (0 to V) | 314 906.00 | 80 164.00 | 234 743.00 | 314 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 44 783.00 | 41 973.00 | | 44 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 550.00 | 2 810.00 | | -5 550.00 |
DL TOTAL (I) | 123 933.00 | 129 483.00 | | 123 933.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 1 114.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | 30.00 | | 4 252.00 |
DX Trade payables and related accounts | 26 079.00 | 52 952.00 | | 26 079.00 |
DY Tax and social security liabilities | 78 319.00 | 91 941.00 | | 78 319.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 110 809.00 | 146 036.00 | | 110 809.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 234 743.00 | 275 519.00 | | 234 743.00 |
EI Including equity loans | 4 252.00 | | | 4 252.00 |
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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 | | | 579 161.00 | |
FG Production sold - services | | | 3 360.00 | |
FJ Net sales | | | 582 521.00 | |
FM Inventory production | | | -5 800.00 | |
FO Operating subsidies | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 584 620.00 | |
FW Other purchases and external expenses | | | 223 419.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 262 577.00 | |
FZ Social Security Contributions | | | 88 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 586 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 655.00 | 709 636.00 | | 585 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 205.00 | 706 826.00 | | 591 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 550.00 | 2 810.00 | | -5 550.00 |
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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 | 156 636.00 | | | 156 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 144 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 617.00 | | | 10 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 875.00 | | | 86 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 89 426.00 | 4 917.00 | 14 180.00 | 89 426.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 824.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 733.00 | 4 094.00 | 14 180.00 | 79 733.00 |
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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 | 26 079.00 | 26 079.00 | | 26 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 1 920.00 | 1 533.00 | 386.00 | 1 920.00 |
VJ Loans taken out during the year | 2 300.00 | | | 2 300.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 859.00 | 109 449.00 | 13 410.00 | 122 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 809.00 | 110 423.00 | 386.00 | 110 809.00 |
