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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 | 7 440.00 | 7 292.00 | 147.00 | 7 440.00 |
AH Goodwill | 40 794.00 | 40 794.00 | | 40 794.00 |
AP Buildings | 8 937.00 | 8 937.00 | | 8 937.00 |
AR Technical installations, industrial equipment and tools | 53 316.00 | 52 498.00 | 818.00 | 53 316.00 |
AT Other tangible assets | 537 809.00 | 441 686.00 | 96 123.00 | 537 809.00 |
BH Other financial assets | 16 287.00 | | 16 287.00 | 16 287.00 |
BJ TOTAL (I) | 673 736.00 | 551 209.00 | 122 526.00 | 673 736.00 |
BL Raw materials, supplies | 36 991.00 | | 36 991.00 | 36 991.00 |
BN Goods in progress | 232 740.00 | | 232 740.00 | 232 740.00 |
BX Customers and related accounts | 271 003.00 | | 271 003.00 | 271 003.00 |
BZ Other receivables | 87 738.00 | | 87 738.00 | 87 738.00 |
CF Cash and cash equivalents | 68 562.00 | | 68 562.00 | 68 562.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 705 161.00 | | 705 161.00 | 705 161.00 |
CO Grand total (0 to V) | 1 378 897.00 | 551 209.00 | 827 687.00 | 1 378 897.00 |
CU Other investments | 9 150.00 | | 9 150.00 | 9 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 85 298.00 | | | 85 298.00 |
DH Retained earnings | -318 577.00 | | | -318 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 723.00 | | | -281 723.00 |
DL TOTAL (I) | -278 502.00 | | | -278 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315.00 | | | 17 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 934.00 | | | 32 934.00 |
DW Advances and down payments received on current orders | 212 757.00 | | | 212 757.00 |
DX Trade payables and related accounts | 521 636.00 | | | 521 636.00 |
DY Tax and social security liabilities | 320 860.00 | | | 320 860.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 1 106 190.00 | | | 1 106 190.00 |
EE Grand total (I to V) | 827 687.00 | | | 827 687.00 |
EG Accrued income and payables due within one year | 876 117.00 | | | 876 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 315.00 | | | 17 315.00 |
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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 | 1 953 762.00 | | 1 953 762.00 | 1 953 762.00 |
FJ Net sales | 1 953 762.00 | | 1 953 762.00 | 1 953 762.00 |
FM Inventory production | | | -252 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 712 174.00 | |
FU Purchases of raw materials and other supplies | | | 126 533.00 | |
FV Inventory change (raw materials and supplies) | | | 21 889.00 | |
FW Other purchases and external expenses | | | 819 671.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 500 979.00 | |
FZ Social Security Contributions | | | 309 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 826 553.00 | |
GG - OPERATING RESULT (I - II) | | | -114 378.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | | | 10 763.00 |
HB Exceptional income from capital transactions | 8 590.00 | | | 8 590.00 |
HD Total exceptional income (VII) | 8 590.00 | | | 8 590.00 |
HE Exceptional expenses on management operations | 170 725.00 | | | 170 725.00 |
HH Total exceptional expenses (VIII) | 170 725.00 | | | 170 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 135.00 | | | -162 135.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 764.00 | | | 1 720 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 488.00 | | | 2 002 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 723.00 | | | -281 723.00 |
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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 | 678 380.00 | | | 678 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 673 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 944.00 | | | 607 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
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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 | 534 722.00 | 24 367.00 | 7 880.00 | 534 722.00 |
PE DEPRECIATION Total including other intangible assets | 46 727.00 | 1 360.00 | | 46 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 995.00 | 23 007.00 | 7 880.00 | 487 995.00 |
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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 | 521 636.00 | 521 636.00 | | 521 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 620.00 | 33 620.00 | | 33 620.00 |
VG Loans with a maturity of up to one year at origin | 17 315.00 | | 17 315.00 | 17 315.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 155.00 | 366 867.00 | 16 288.00 | 383 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 433.00 | 876 118.00 | 17 315.00 | 893 433.00 |
