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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 | 10 945.00 | 10 945.00 | | 10 945.00 |
AH Goodwill | 12 394.00 | | 12 394.00 | 12 394.00 |
AR Technical installations, industrial equipment and tools | 83 300.00 | 76 473.00 | 6 827.00 | 83 300.00 |
AT Other tangible assets | 59 133.00 | 39 493.00 | 19 640.00 | 59 133.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 318.00 | 126 911.00 | 40 406.00 | 167 318.00 |
BL Raw materials, supplies | 58 018.00 | | 58 018.00 | 58 018.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 58 759.00 | | 58 759.00 | 58 759.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 185 762.00 | | 185 762.00 | 185 762.00 |
CO Grand total (0 to V) | 353 080.00 | 126 911.00 | 226 168.00 | 353 080.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 7 622.00 | | 5 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 827.00 | 78 153.00 | | 40 827.00 |
DH Retained earnings | | -19 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | 33 612.00 | | -20 155.00 |
DL TOTAL (I) | 27 167.00 | 100 890.00 | | 27 167.00 |
DU Loans and Debts from Credit Institutions (3) | 45 928.00 | | | 45 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 3 683.00 | 13 703.00 | | 3 683.00 |
DX Trade payables and related accounts | 65 428.00 | 72 933.00 | | 65 428.00 |
DY Tax and social security liabilities | 49 661.00 | 33 778.00 | | 49 661.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 199 002.00 | 120 414.00 | | 199 002.00 |
EE Grand total (I to V) | 226 168.00 | 221 303.00 | | 226 168.00 |
EG Accrued income and payables due within one year | 129 232.00 | 106 711.00 | | 129 232.00 |
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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 | 5 264.00 | | 5 264.00 | 5 264.00 |
FG Production sold - services | 860 238.00 | | 860 238.00 | 860 238.00 |
FJ Net sales | 865 502.00 | | 865 502.00 | 865 502.00 |
FM Inventory production | | | -7 590.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 864 448.00 | |
FU Purchases of raw materials and other supplies | | | 285 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 018.00 | |
FW Other purchases and external expenses | | | 179 149.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 324 315.00 | |
FZ Social Security Contributions | | | 87 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 884 265.00 | |
GG - OPERATING RESULT (I - II) | | | -19 817.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 185.00 | 388.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 388.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 11 612.00 | | -185.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864 497.00 | 875 651.00 | | 864 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 652.00 | 842 039.00 | | 884 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 155.00 | 33 612.00 | | -20 155.00 |
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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 | 175 129.00 | | 6 499.00 | 175 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 14 310.00 | 167 318.00 | |
IO DECREASES Total including other intangible assets | | | 23 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 142 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 339.00 | | | 23 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 244.00 | | 6 499.00 | 150 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 131 983.00 | 9 239.00 | 14 310.00 | 131 983.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | 9.00 | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 047.00 | 9 230.00 | 14 310.00 | 121 047.00 |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
8D Social Security and Other Social Organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 58 759.00 | | | 58 759.00 |
VB VAT | 4 282.00 | | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 45 928.00 | 9 842.00 | 36 086.00 | 45 928.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VP Miscellaneous | 16 409.00 | | | 16 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 7 040.00 | | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 990.00 | 86 490.00 | 1 500.00 | 87 990.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 318.00 | 129 232.00 | 66 086.00 | 195 318.00 |
