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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 350.00 | | 42 350.00 | 42 350.00 |
AF Concessions, Patents and Similar Rights | 22 604.00 | 13 890.00 | 8 714.00 | 22 604.00 |
AP Buildings | 165 910.00 | 14 736.00 | 151 174.00 | 165 910.00 |
AR Technical installations, industrial equipment and tools | 24 112.00 | 9 663.00 | 14 449.00 | 24 112.00 |
AT Other tangible assets | 57 437.00 | 12 030.00 | 45 408.00 | 57 437.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 287 563.00 | 50 319.00 | 237 244.00 | 287 563.00 |
BT Goods | 98 364.00 | | 98 364.00 | 98 364.00 |
BX Customers and related accounts | 28 687.00 | | 28 687.00 | 28 687.00 |
BZ Other receivables | 45 778.00 | | 45 778.00 | 45 778.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 537.00 | | 61 537.00 | 61 537.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 258 455.00 | | 258 455.00 | 258 455.00 |
CO Grand total (0 to V) | 546 017.00 | 50 319.00 | 495 698.00 | 546 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 450.00 | 287 450.00 | | 287 450.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | -176 639.00 | -9 719.00 | | -176 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 445.00 | -166 920.00 | | -60 445.00 |
DL TOTAL (I) | 50 909.00 | 111 354.00 | | 50 909.00 |
DU Loans and Debts from Credit Institutions (3) | 218 292.00 | 230 000.00 | | 218 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 990.00 | | |
DW Advances and down payments received on current orders | 137 104.00 | 45 814.00 | | 137 104.00 |
DX Trade payables and related accounts | 35 883.00 | 28 125.00 | | 35 883.00 |
DY Tax and social security liabilities | 48 748.00 | 19 494.00 | | 48 748.00 |
EA Other liabilities | 4 763.00 | 186.00 | | 4 763.00 |
EC TOTAL (IV) | 444 790.00 | 363 609.00 | | 444 790.00 |
EE Grand total (I to V) | 495 698.00 | 474 963.00 | | 495 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 739.00 | | 741 739.00 | 741 739.00 |
FJ Net sales | 864 603.00 | | 864 603.00 | 864 603.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 865 059.00 | |
FS Purchases of goods (including customs duties) | | | 421 450.00 | |
FT Inventory change (goods) | | | -16 817.00 | |
FW Other purchases and external expenses | | | 320 363.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 105 711.00 | |
FZ Social Security Contributions | | | 32 160.00 | |
GE Other Expenses | | | 25 841.00 | |
GF Total Operating Expenses (II) | | | 932 345.00 | |
GG - OPERATING RESULT (I - II) | | | 207 349.00 | |
GP Total financial income (V) | | | 16 681.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 740.00 | 12 800.00 | | 881 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 185.00 | 179 720.00 | | 942 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 445.00 | -166 920.00 | | -60 445.00 |
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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 | 274 512.00 | | | 274 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 287 564.00 | |
IO DECREASES Total including other intangible assets | | | 22 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 604.00 | | | 22 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 408.00 | | | 234 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 11 806.00 | 38 513.00 | | 11 806.00 |
PE DEPRECIATION Total including other intangible assets | 13 890.00 | 2 300.00 | | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 447.00 | 27 982.00 | | 8 447.00 |
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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 | 35 883.00 | 35 883.00 | | 35 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
VA Doubtful or disputed receivables | 28 687.00 | | | 28 687.00 |
VH Loans with a maturity of more than one year at origin | 218 292.00 | 36 595.00 | 154 485.00 | 218 292.00 |
VK Loans repaid during the year | 11 932.00 | | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 777.00 | | | 45 777.00 |
VS Prepaid expenses | 24 039.00 | | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 003.00 | 98 503.00 | 17 500.00 | 116 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 687.00 | 125 989.00 | 154 485.00 | 307 687.00 |
