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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 154 968.00 | 101 689.00 | 53 278.00 | 154 968.00 |
AT Other tangible assets | 34 374.00 | 25 790.00 | 8 585.00 | 34 374.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 233 398.00 | 130 182.00 | 103 216.00 | 233 398.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BN Goods in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 161 100.00 | | 161 100.00 | 161 100.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 249 037.00 | | 249 037.00 | 249 037.00 |
CO Grand total (0 to V) | 482 435.00 | 130 182.00 | 352 253.00 | 482 435.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 758.00 | 48 211.00 | | 48 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 242.00 | 547.00 | | -15 242.00 |
DJ Investment subsidies | 2 427.00 | 3 751.00 | | 2 427.00 |
DL TOTAL (I) | 57 943.00 | 74 508.00 | | 57 943.00 |
DU Loans and Debts from Credit Institutions (3) | 58 283.00 | 97 228.00 | | 58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 4 073.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 9 817.00 | 5 136.00 | | 9 817.00 |
DX Trade payables and related accounts | 98 005.00 | 126 434.00 | | 98 005.00 |
DY Tax and social security liabilities | 62 859.00 | 128 331.00 | | 62 859.00 |
EA Other liabilities | 60 975.00 | 3 772.00 | | 60 975.00 |
EC TOTAL (IV) | 294 310.00 | 364 973.00 | | 294 310.00 |
EE Grand total (I to V) | 352 253.00 | 439 482.00 | | 352 253.00 |
EG Accrued income and payables due within one year | 261 723.00 | 302 398.00 | | 261 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 3 665.00 | | 728.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 141 867.00 | | 1 141 867.00 | 1 141 867.00 |
FJ Net sales | 1 141 951.00 | | 1 141 951.00 | 1 141 951.00 |
FM Inventory production | | | -5 734.00 | |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 145 564.00 | |
FU Purchases of raw materials and other supplies | | | 159 432.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 364 332.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 400 657.00 | |
FZ Social Security Contributions | | | 198 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 558.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 157 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 1 323.00 | 7 023.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 345.00 | 7 023.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 733.00 | 649.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HG Exceptional depreciation and provisions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 1 966.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | 5 058.00 | | 612.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 054.00 | 1 408 071.00 | | 1 147 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 297.00 | 1 407 524.00 | | 1 162 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 242.00 | 547.00 | | -15 242.00 |
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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 | 232 695.00 | | 1 203.00 | 232 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | 500.00 | 233 398.00 | |
IO DECREASES Total including other intangible assets | | | 37 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 189 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 703.00 | | | 37 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 640.00 | | 1 203.00 | 188 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 107 125.00 | 23 558.00 | 500.00 | 107 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 421.00 | 23 558.00 | 500.00 | 104 421.00 |
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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 | 98 005.00 | 98 005.00 | | 98 005.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 975.00 | 60 975.00 | | 60 975.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 161 100.00 | | | 161 100.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 5 381.00 | | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 57 556.00 | 34 786.00 | 22 770.00 | 57 556.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VK Loans repaid during the year | 35 955.00 | | | 35 955.00 |
VM Income taxes | 23 225.00 | | | 23 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 16 095.00 | | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 085.00 | 210 085.00 | | 210 085.00 |
VW VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 493.00 | 261 723.00 | 22 770.00 | 284 493.00 |
