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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 | 1 179.00 | 534.00 | 645.00 | 1 179.00 |
AJ Other Intangible Assets | 22 907.00 | 22 907.00 | | 22 907.00 |
AP Buildings | 24 690.00 | 4 698.00 | 19 992.00 | 24 690.00 |
AT Other tangible assets | 17 854.00 | 17 395.00 | 459.00 | 17 854.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 68 976.00 | 45 534.00 | 23 442.00 | 68 976.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 81 151.00 | 3 099.00 | 78 051.00 | 81 151.00 |
BZ Other receivables | 75 237.00 | | 75 237.00 | 75 237.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 162 847.00 | 3 099.00 | 159 748.00 | 162 847.00 |
CO Grand total (0 to V) | 231 824.00 | 48 633.00 | 183 191.00 | 231 824.00 |
CP Shares due in less than one year | 2 346.00 | | | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | -18 481.00 | 23 457.00 | | -18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001.00 | -41 938.00 | | -2 001.00 |
DL TOTAL (I) | 20 947.00 | 22 948.00 | | 20 947.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | 14 701.00 | | 41 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 126.00 | 10 140.00 | | 10 126.00 |
DW Advances and down payments received on current orders | | 17 731.00 | | |
DX Trade payables and related accounts | 36 407.00 | 67 617.00 | | 36 407.00 |
DY Tax and social security liabilities | 61 027.00 | 72 298.00 | | 61 027.00 |
EA Other liabilities | | 2 223.00 | | |
EB Prepaid income (2) | 12 804.00 | 13 919.00 | | 12 804.00 |
EC TOTAL (IV) | 162 243.00 | 198 630.00 | | 162 243.00 |
EE Grand total (I to V) | 183 191.00 | 221 578.00 | | 183 191.00 |
EG Accrued income and payables due within one year | 145 789.00 | 162 243.00 | | 145 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 424.00 | 37 781.00 | | 21 424.00 |
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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 | 58 346.00 | | 58 346.00 | 58 346.00 |
FG Production sold - services | 127 046.00 | | 127 046.00 | 127 046.00 |
FJ Net sales | 185 391.00 | | 185 391.00 | 185 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 873.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 197 450.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 148 424.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 37 133.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 210 158.00 | |
GG - OPERATING RESULT (I - II) | | | -12 708.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 203.00 | | |
A2 TOTAL ASSETS | 1 316.00 | | | 1 316.00 |
HA Exceptional income from management transactions | 30 952.00 | 6 794.00 | | 30 952.00 |
HB Exceptional income from capital transactions | | 21 685.00 | | |
HD Total exceptional income (VII) | 30 952.00 | 6 794.00 | | 30 952.00 |
HE Exceptional expenses on management operations | 15 506.00 | 3 936.00 | | 15 506.00 |
HG Exceptional depreciation and provisions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | 3 936.00 | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 002.00 | 2 858.00 | | 12 002.00 |
HK Income tax | | 12 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 402.00 | 274 638.00 | | 228 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 403.00 | 316 576.00 | | 230 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001.00 | -41 938.00 | | -2 001.00 |
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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 | 68 976.00 | | | 68 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 346.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 64 437.00 | |
IO DECREASES Total including other intangible assets | | | 24 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 38 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 086.00 | | | 24 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 544.00 | | | 42 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 45 534.00 | 3 188.00 | 4 539.00 | 45 534.00 |
PE DEPRECIATION Total including other intangible assets | 23 441.00 | | | 23 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | 3 188.00 | 4 539.00 | 22 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 977.00 | 791.00 | 7 669.00 | 9 977.00 |
7B Total provisions for depreciation | 9 977.00 | 791.00 | 7 669.00 | 9 977.00 |
7C Grand total | 9 977.00 | 791.00 | 7 669.00 | 9 977.00 |
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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 | 10 126.00 | 10 126.00 | | 10 126.00 |
8B Suppliers and Related Accounts | 36 407.00 | 36 407.00 | | 36 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
8L Deferred income | 12 804.00 | 12 804.00 | | 12 804.00 |
VG Loans with a maturity of up to one year at origin | 41 880.00 | 41 880.00 | | 41 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 027.00 | 61 027.00 | | 61 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 853.00 | 158 507.00 | 2 346.00 | 160 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 243.00 | 162 243.00 | | 162 243.00 |
