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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 | 3 466.00 | 2 348.00 | 1 118.00 | 3 466.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 19 511.00 | 19 511.00 | | 19 511.00 |
AR Technical installations, industrial equipment and tools | 119 395.00 | 111 060.00 | 8 335.00 | 119 395.00 |
AT Other tangible assets | 408 578.00 | 333 313.00 | 75 265.00 | 408 578.00 |
BH Other financial assets | 2 543.00 | | 2 543.00 | 2 543.00 |
BJ TOTAL (I) | 614 673.00 | 466 231.00 | 148 441.00 | 614 673.00 |
BL Raw materials, supplies | 40 597.00 | | 40 597.00 | 40 597.00 |
BN Goods in progress | 55 143.00 | | 55 143.00 | 55 143.00 |
BX Customers and related accounts | 1 003 435.00 | 39 947.00 | 963 488.00 | 1 003 435.00 |
BZ Other receivables | 81 016.00 | | 81 016.00 | 81 016.00 |
CF Cash and cash equivalents | 550 860.00 | | 550 860.00 | 550 860.00 |
CH Prepaid expenses | 40 356.00 | | 40 356.00 | 40 356.00 |
CJ TOTAL (II) | 1 771 407.00 | 39 947.00 | 1 731 460.00 | 1 771 407.00 |
CO Grand total (0 to V) | 2 386 080.00 | 506 178.00 | 1 879 902.00 | 2 386 080.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 88 500.00 | | 810 000.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 295 657.00 | 903 296.00 | | 295 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 694.00 | 213 861.00 | | -240 694.00 |
DL TOTAL (I) | 873 814.00 | 1 214 508.00 | | 873 814.00 |
DP Provisions for Risks | | 6 588.00 | | |
DR TOTAL (IV) | | 6 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 308.00 | 126 904.00 | | 152 308.00 |
DW Advances and down payments received on current orders | 112 639.00 | 131.00 | | 112 639.00 |
DX Trade payables and related accounts | 461 496.00 | 406 151.00 | | 461 496.00 |
DY Tax and social security liabilities | 279 645.00 | 360 468.00 | | 279 645.00 |
EA Other liabilities | | 3 328.00 | | |
EC TOTAL (IV) | 1 006 088.00 | 896 981.00 | | 1 006 088.00 |
EE Grand total (I to V) | 1 879 902.00 | 2 118 077.00 | | 1 879 902.00 |
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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 | | | 2 060.00 | |
FG Production sold - services | | | 3 151 685.00 | |
FJ Net sales | | | 3 153 745.00 | |
FM Inventory production | | | -257 357.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 2 920 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 766 699.00 | |
FX Taxes, duties, and similar payments | | | 28 511.00 | |
FY Salaries and Wages | | | 785 204.00 | |
FZ Social Security Contributions | | | 277 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 3 151 499.00 | |
GG - OPERATING RESULT (I - II) | | | -230 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 2 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HD Total exceptional income (VII) | | 862.00 | | |
HE Exceptional expenses on management operations | | 5 172.00 | | |
HF Exceptional expenses on capital transactions | 13 235.00 | 30 239.00 | | 13 235.00 |
HH Total exceptional expenses (VIII) | 13 235.00 | 35 410.00 | | 13 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235.00 | -34 549.00 | | -13 235.00 |
HK Income tax | -2 333.00 | -720.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 466.00 | 4 166 053.00 | | 2 924 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 160.00 | 3 952 191.00 | | 3 165 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 694.00 | 213 861.00 | | -240 694.00 |
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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 | 589 068.00 | | 25 605.00 | 589 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 614 673.00 | |
IO DECREASES Total including other intangible assets | | | 83 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 957.00 | | | 83 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 367.00 | | 25 605.00 | 502 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 433 820.00 | 32 411.00 | | 433 820.00 |
PE DEPRECIATION Total including other intangible assets | 20 878.00 | 981.00 | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 942.00 | 31 431.00 | | 412 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
7C Grand total | 6 588.00 | | 6 588.00 | 6 588.00 |
UE of which provisions and reversals: - Operating | | | 6 588.00 | |
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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 | 461 496.00 | 461 496.00 | | 461 496.00 |
UT Other financial assets | 2 543.00 | | | 2 543.00 |
UX Other trade receivables | 1 003 435.00 | | | 1 003 435.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 27 849.00 | | | 27 849.00 |
VI Group and Associates | 152 308.00 | 152 308.00 | | 152 308.00 |
VM Income taxes | 42 077.00 | | | 42 077.00 |
VP Miscellaneous | 10 278.00 | | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 40 356.00 | | | 40 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 350.00 | 1 124 806.00 | 2 543.00 | 1 127 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 449.00 | 893 449.00 | | 893 449.00 |
