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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 2 811.00 | 2 811.00 | | 2 811.00 |
AR Technical installations, industrial equipment and tools | 24 744.00 | 24 476.00 | 267.00 | 24 744.00 |
AT Other tangible assets | 338 527.00 | 297 555.00 | 40 972.00 | 338 527.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 382 230.00 | 324 842.00 | 57 387.00 | 382 230.00 |
BL Raw materials, supplies | 46 322.00 | | 46 322.00 | 46 322.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 107 676.00 | | 107 676.00 | 107 676.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CD Marketable securities | 8 065.00 | 6 611.00 | 1 454.00 | 8 065.00 |
CF Cash and cash equivalents | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 200 441.00 | 6 611.00 | 193 830.00 | 200 441.00 |
CO Grand total (0 to V) | 582 671.00 | 331 454.00 | 251 217.00 | 582 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 367.00 | 298 325.00 | | 149 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 312.00 | -148 958.00 | | -81 312.00 |
DL TOTAL (I) | 112 055.00 | 193 367.00 | | 112 055.00 |
DP Provisions for Risks | 5 119.00 | 6 764.00 | | 5 119.00 |
DR TOTAL (IV) | 5 119.00 | 6 764.00 | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 30 757.00 | 36 092.00 | | 30 757.00 |
DY Tax and social security liabilities | 62 631.00 | 128 785.00 | | 62 631.00 |
EA Other liabilities | 65.00 | 259.00 | | 65.00 |
EB Prepaid income (2) | 40 590.00 | 58 862.00 | | 40 590.00 |
EC TOTAL (IV) | 134 043.00 | 243 999.00 | | 134 043.00 |
EE Grand total (I to V) | 251 217.00 | 444 130.00 | | 251 217.00 |
EG Accrued income and payables due within one year | 134 043.00 | | | 134 043.00 |
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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 | 227 898.00 | | 227 898.00 | 227 898.00 |
FG Production sold - services | 217 328.00 | | 217 328.00 | 217 328.00 |
FJ Net sales | 445 225.00 | | 445 225.00 | 445 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 033.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 458 447.00 | |
FS Purchases of goods (including customs duties) | | | 47 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 045.00 | |
FV Inventory change (raw materials and supplies) | | | 23 390.00 | |
FW Other purchases and external expenses | | | 119 560.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 187 000.00 | |
FZ Social Security Contributions | | | 111 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 119.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 544 476.00 | |
GG - OPERATING RESULT (I - II) | | | -86 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | 10 218.00 | | 6 269.00 |
HA Exceptional income from management transactions | 173.00 | 3.00 | | 173.00 |
HB Exceptional income from capital transactions | 5 019.00 | 32 324.00 | | 5 019.00 |
HD Total exceptional income (VII) | 5 191.00 | 32 328.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 616.00 | 1 103.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 1 103.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | 31 224.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 235.00 | 700 223.00 | | 464 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 547.00 | 849 182.00 | | 545 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 312.00 | -148 958.00 | | -81 312.00 |
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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 | 445 781.00 | 766.00 | | 445 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 64 318.00 | 382 230.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 318.00 | 363 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 823.00 | 766.00 | | 426 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 812.00 | | | 10 812.00 |
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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 | 342 774.00 | 40 405.00 | 58 336.00 | 342 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 963.00 | 40 405.00 | 58 336.00 | 339 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 764.00 | 5 119.00 | 6 764.00 | 6 764.00 |
6X Other provisions for depreciation | 6 467.00 | 144.00 | | 6 467.00 |
7B Total provisions for depreciation | 6 467.00 | 144.00 | | 6 467.00 |
7C Grand total | 13 231.00 | 5 263.00 | 6 764.00 | 13 231.00 |
UE of which provisions and reversals: - Operating | | 5 119.00 | 6 764.00 | |
UG - Financial | | 144.00 | | |
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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 | 30 757.00 | 30 757.00 | | 30 757.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 40 590.00 | 40 590.00 | | 40 590.00 |
UT Other financial assets | 10 012.00 | | | 10 012.00 |
UX Other trade receivables | 107 676.00 | | | 107 676.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 4 479.00 | | | 4 479.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 11 094.00 | | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 795.00 | 125 784.00 | 10 012.00 | 135 795.00 |
VW VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 043.00 | 134 043.00 | | 134 043.00 |
