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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 654.00 | 23 654.00 | | 23 654.00 |
AR Technical installations, industrial equipment and tools | 156 971.00 | 144 374.00 | 12 597.00 | 156 971.00 |
AT Other tangible assets | 20 858.00 | 14 787.00 | 6 071.00 | 20 858.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 21 471.00 | | 21 471.00 | 21 471.00 |
BJ TOTAL (I) | 284 968.00 | 182 814.00 | 102 154.00 | 284 968.00 |
BL Raw materials, supplies | 74 948.00 | | 74 948.00 | 74 948.00 |
BN Goods in progress | 24 383.00 | | 24 383.00 | 24 383.00 |
BV Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 210 849.00 | 52 835.00 | 158 015.00 | 210 849.00 |
BZ Other receivables | 246 910.00 | | 246 910.00 | 246 910.00 |
CF Cash and cash equivalents | 71 984.00 | | 71 984.00 | 71 984.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 632 406.00 | 52 835.00 | 579 571.00 | 632 406.00 |
CO Grand total (0 to V) | 917 374.00 | 235 649.00 | 681 725.00 | 917 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 927.00 | 87 617.00 | | 148 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 031.00 | 61 310.00 | | -60 031.00 |
DJ Investment subsidies | 2 034.00 | 8 136.00 | | 2 034.00 |
DL TOTAL (I) | 200 930.00 | 267 064.00 | | 200 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 962.00 | 277 793.00 | | 252 962.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 101 126.00 | 108 432.00 | | 101 126.00 |
DY Tax and social security liabilities | 73 072.00 | 118 128.00 | | 73 072.00 |
EA Other liabilities | 52 620.00 | 49 641.00 | | 52 620.00 |
EC TOTAL (IV) | 480 794.00 | 553 993.00 | | 480 794.00 |
EE Grand total (I to V) | 681 725.00 | 821 057.00 | | 681 725.00 |
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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 | 936 887.00 | | 936 887.00 | 936 887.00 |
FG Production sold - services | 6 728.00 | | 6 728.00 | 6 728.00 |
FJ Net sales | 943 615.00 | | 943 615.00 | 943 615.00 |
FM Inventory production | | | -13 735.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 931 294.00 | |
FU Purchases of raw materials and other supplies | | | 161 579.00 | |
FV Inventory change (raw materials and supplies) | | | -14 701.00 | |
FW Other purchases and external expenses | | | 374 366.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 329 517.00 | |
FZ Social Security Contributions | | | 117 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 998 449.00 | |
GG - OPERATING RESULT (I - II) | | | -67 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 102.00 | 6 102.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 6 102.00 | | 6 102.00 |
HE Exceptional expenses on management operations | 13.00 | 1 481.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 481.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | 4 621.00 | | 6 090.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 649.00 | 1 301 111.00 | | 939 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 680.00 | 1 239 801.00 | | 999 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 031.00 | 61 310.00 | | -60 031.00 |
HP References: Equipment leasing | 27 788.00 | 69 482.00 | | 27 788.00 |
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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 | 286 891.00 | | 10 850.00 | 286 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 773.00 | 22 506.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 284 968.00 | |
IO DECREASES Total including other intangible assets | | | 84 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 634.00 | | | 84 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 978.00 | | 10 850.00 | 166 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 279.00 | | | 35 279.00 |
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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 | 177 233.00 | 5 582.00 | | 177 233.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | | | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 579.00 | 5 582.00 | | 153 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 660.00 | 2 175.00 | | 50 660.00 |
7B Total provisions for depreciation | 50 660.00 | 2 175.00 | | 50 660.00 |
7C Grand total | 50 660.00 | 2 175.00 | | 50 660.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247 468.00 | 15 652.00 | 113 358.00 | 247 468.00 |
8B Suppliers and Related Accounts | 101 126.00 | 101 126.00 | | 101 126.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 33 012.00 | 33 012.00 | | 33 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 620.00 | 52 620.00 | | 52 620.00 |
UT Other financial assets | 21 471.00 | | | 21 471.00 |
UX Other trade receivables | 120 439.00 | | | 120 439.00 |
VA Doubtful or disputed receivables | 90 410.00 | | | 90 410.00 |
VB VAT | 84 784.00 | | | 84 784.00 |
VC Group and associates | 112 354.00 | | | 112 354.00 |
VI Group and Associates | 5 494.00 | 5 494.00 | | 5 494.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VP Miscellaneous | 27 767.00 | | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 005.00 | | | 22 005.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 539.00 | 460 068.00 | 21 471.00 | 481 539.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 780.00 | 247 964.00 | 113 358.00 | 479 780.00 |
