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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 | 8 181.00 | 8 181.00 | | 8 181.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 80 114.00 | 79 559.00 | 554.00 | 80 114.00 |
AR Technical installations, industrial equipment and tools | 3 334.00 | 3 334.00 | | 3 334.00 |
AT Other tangible assets | 106 393.00 | 97 781.00 | 8 613.00 | 106 393.00 |
BB Receivables related to investments | 375 034.00 | | 375 034.00 | 375 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 36 379.00 | | 36 379.00 | 36 379.00 |
BJ TOTAL (I) | 710 949.00 | 188 855.00 | 522 095.00 | 710 949.00 |
BN Goods in progress | 858 712.00 | | 858 712.00 | 858 712.00 |
BX Customers and related accounts | 195 422.00 | | 195 422.00 | 195 422.00 |
BZ Other receivables | 327 988.00 | | 327 988.00 | 327 988.00 |
CF Cash and cash equivalents | 80 950.00 | | 80 950.00 | 80 950.00 |
CH Prepaid expenses | 29 725.00 | | 29 725.00 | 29 725.00 |
CJ TOTAL (II) | 1 492 797.00 | | 1 492 797.00 | 1 492 797.00 |
CO Grand total (0 to V) | 2 203 746.00 | 188 855.00 | 2 014 892.00 | 2 203 746.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 144 080.00 | 92 313.00 | | 144 080.00 |
DH Retained earnings | 301 151.00 | 301 151.00 | | 301 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 435.00 | 51 767.00 | | -54 435.00 |
DL TOTAL (I) | 518 396.00 | 572 831.00 | | 518 396.00 |
DU Loans and Debts from Credit Institutions (3) | 32 535.00 | 7 214.00 | | 32 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 636.00 | | |
DW Advances and down payments received on current orders | 846 901.00 | 1 107 856.00 | | 846 901.00 |
DX Trade payables and related accounts | 433 237.00 | 450 821.00 | | 433 237.00 |
DY Tax and social security liabilities | 183 644.00 | 272 305.00 | | 183 644.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 1 496 496.00 | 1 839 831.00 | | 1 496 496.00 |
EE Grand total (I to V) | 2 014 892.00 | 2 412 662.00 | | 2 014 892.00 |
EG Accrued income and payables due within one year | 649 595.00 | 731 975.00 | | 649 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 535.00 | 2 548.00 | | 32 535.00 |
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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 | 2 817 307.00 | | 2 817 307.00 | 2 817 307.00 |
FJ Net sales | 2 817 307.00 | | 2 817 307.00 | 2 817 307.00 |
FM Inventory production | | | -51 852.00 | |
FQ Other income | | | 7 582.00 | |
FR Total operating income (I) | | | 2 773 037.00 | |
FU Purchases of raw materials and other supplies | | | 293 646.00 | |
FW Other purchases and external expenses | | | 2 223 555.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 249 911.00 | |
FZ Social Security Contributions | | | 72 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 852 892.00 | |
GG - OPERATING RESULT (I - II) | | | -79 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 681.00 | |
GP Total financial income (V) | | | 19 681.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 846.00 | 26 967.00 | | 14 846.00 |
HD Total exceptional income (VII) | 14 846.00 | 26 967.00 | | 14 846.00 |
HE Exceptional expenses on management operations | 5 505.00 | 87 455.00 | | 5 505.00 |
HH Total exceptional expenses (VIII) | 5 505.00 | 87 455.00 | | 5 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | -60 488.00 | | 9 341.00 |
HK Income tax | | 11 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 564.00 | 3 947 552.00 | | 2 807 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 999.00 | 3 895 785.00 | | 2 861 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 435.00 | 51 767.00 | | -54 435.00 |
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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 | 598 177.00 | | | 598 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 928.00 | |
I4 DECREASES Grand Total | | | 710 949.00 | |
IO DECREASES Total including other intangible assets | | | 8 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 181.00 | | | 8 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 841.00 | | | 189 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 156.00 | | | 360 156.00 |
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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 | 182 555.00 | 6 299.00 | | 182 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 375.00 | 6 299.00 | | 174 375.00 |
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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 | 433 237.00 | 433 237.00 | | 433 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 375 034.00 | | | 375 034.00 |
UT Other financial assets | 36 379.00 | | | 36 379.00 |
VG Loans with a maturity of up to one year at origin | 32 535.00 | 32 535.00 | | 32 535.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VS Prepaid expenses | 29 725.00 | | | 29 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 548.00 | 553 136.00 | 411 413.00 | 964 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 595.00 | 649 595.00 | | 649 595.00 |
