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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 463 511.00 | 369 220.00 | 94 291.00 | 463 511.00 |
AT Other tangible assets | 183 546.00 | 173 112.00 | 10 433.00 | 183 546.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 770 368.00 | 549 990.00 | 220 378.00 | 770 368.00 |
BN Goods in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BT Goods | 25 240.00 | | 25 240.00 | 25 240.00 |
BX Customers and related accounts | 90 764.00 | | 90 764.00 | 90 764.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 186 343.00 | | 186 343.00 | 186 343.00 |
CO Grand total (0 to V) | 956 711.00 | 549 990.00 | 406 721.00 | 956 711.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 7 981.00 | 7 657.00 | 323.00 | 7 981.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 793.00 | 89 283.00 | | 53 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | -35 489.00 | | -11 348.00 |
DJ Investment subsidies | 9 725.00 | 12 592.00 | | 9 725.00 |
DL TOTAL (I) | 60 555.00 | 74 770.00 | | 60 555.00 |
DU Loans and Debts from Credit Institutions (3) | 98 477.00 | 80 704.00 | | 98 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 294.00 | 95 707.00 | | 100 294.00 |
DX Trade payables and related accounts | 83 278.00 | 100 740.00 | | 83 278.00 |
DY Tax and social security liabilities | 49 105.00 | 63 901.00 | | 49 105.00 |
EA Other liabilities | 15 013.00 | 21 678.00 | | 15 013.00 |
EC TOTAL (IV) | 346 167.00 | 362 731.00 | | 346 167.00 |
EE Grand total (I to V) | 406 721.00 | 437 500.00 | | 406 721.00 |
EG Accrued income and payables due within one year | 319 375.00 | 316 829.00 | | 319 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 575.00 | 16 404.00 | | 52 575.00 |
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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 | 489 576.00 | | 489 576.00 | 489 576.00 |
FJ Net sales | 489 576.00 | | 489 576.00 | 489 576.00 |
FM Inventory production | | | 3 765.00 | |
FN Capitalized production | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FR Total operating income (I) | | | 495 647.00 | |
FS Purchases of goods (including customs duties) | | | 110 955.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 153 503.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 178 627.00 | |
FZ Social Security Contributions | | | 59 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 386.00 | |
GF Total Operating Expenses (II) | | | 544 538.00 | |
GG - OPERATING RESULT (I - II) | | | -48 890.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | 115.00 | | 2 138.00 |
HA Exceptional income from management transactions | 40 000.00 | 9.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 2 867.00 | 151.00 | | 2 867.00 |
HD Total exceptional income (VII) | 42 867.00 | 5 901.00 | | 42 867.00 |
HE Exceptional expenses on management operations | 387.00 | 858.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 858.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 480.00 | 5 043.00 | | 42 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 521.00 | 619 052.00 | | 538 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 869.00 | 654 542.00 | | 549 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348.00 | -35 489.00 | | -11 348.00 |
HP References: Equipment leasing | | 442.00 | | |
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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 | 770 368.00 | | | 770 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | | 770 368.00 | |
IO DECREASES Total including other intangible assets | | | 117 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 744.00 | | | 117 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 057.00 | | | 647 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 517 604.00 | 32 386.00 | | 517 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 628.00 | 29.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 976.00 | 32 357.00 | | 509 976.00 |
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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 | 83 278.00 | 83 278.00 | | 83 278.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 013.00 | 15 013.00 | | 15 013.00 |
UT Other financial assets | 5 336.00 | 5 336.00 | | 5 336.00 |
UX Other trade receivables | 90 764.00 | | | 90 764.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 52 575.00 | 52 575.00 | | 52 575.00 |
VH Loans with a maturity of more than one year at origin | 45 902.00 | 19 111.00 | 26 791.00 | 45 902.00 |
VI Group and Associates | 100 294.00 | 100 294.00 | | 100 294.00 |
VK Loans repaid during the year | 18 308.00 | | | 18 308.00 |
VM Income taxes | 12 213.00 | | | 12 213.00 |
VP Miscellaneous | 6 847.00 | | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | | | 3 029.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 509.00 | 129 509.00 | | 129 509.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 167.00 | 319 375.00 | 26 791.00 | 346 167.00 |
