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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 263 780.00 | | 263 780.00 | 263 780.00 |
AR Technical installations, industrial equipment and tools | 352 359.00 | 343 408.00 | 8 951.00 | 352 359.00 |
AT Other tangible assets | 412 808.00 | 408 140.00 | 4 667.00 | 412 808.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 1 044 916.00 | 753 662.00 | 291 254.00 | 1 044 916.00 |
BN Goods in progress | 6 779.00 | | 6 779.00 | 6 779.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 138 842.00 | 4 172.00 | 134 670.00 | 138 842.00 |
BZ Other receivables | 48 749.00 | | 48 749.00 | 48 749.00 |
CD Marketable securities | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 216 342.00 | 4 172.00 | 212 170.00 | 216 342.00 |
CO Grand total (0 to V) | 1 261 259.00 | 757 834.00 | 503 424.00 | 1 261 259.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 999.00 | 256 999.00 | | 256 999.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | -388 354.00 | -338 819.00 | | -388 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 081.00 | -49 535.00 | | -23 081.00 |
DL TOTAL (I) | -25 147.00 | -2 066.00 | | -25 147.00 |
DU Loans and Debts from Credit Institutions (3) | 60 330.00 | 54 880.00 | | 60 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 903.00 | 45 169.00 | | 26 903.00 |
DW Advances and down payments received on current orders | 4 200.00 | 6 157.00 | | 4 200.00 |
DX Trade payables and related accounts | 174 709.00 | 106 100.00 | | 174 709.00 |
DY Tax and social security liabilities | 159 554.00 | 176 506.00 | | 159 554.00 |
EA Other liabilities | 102 875.00 | 109 622.00 | | 102 875.00 |
EC TOTAL (IV) | 528 572.00 | 498 434.00 | | 528 572.00 |
EE Grand total (I to V) | 503 424.00 | 496 367.00 | | 503 424.00 |
EG Accrued income and payables due within one year | 528 572.00 | 474 485.00 | | 528 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 381.00 | | | 36 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 338.00 | | 508 338.00 | 508 338.00 |
FG Production sold - services | 524 574.00 | | 524 574.00 | 524 574.00 |
FJ Net sales | 1 032 912.00 | | 1 032 912.00 | 1 032 912.00 |
FM Inventory production | | | -4 539.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 031 798.00 | |
FS Purchases of goods (including customs duties) | | | 365 809.00 | |
FT Inventory change (goods) | | | 627.00 | |
FW Other purchases and external expenses | | | 261 481.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 279 864.00 | |
FZ Social Security Contributions | | | 132 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 073 643.00 | |
GG - OPERATING RESULT (I - II) | | | -41 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | 3 885.00 | | 2 314.00 |
A2 TOTAL ASSETS | 970.00 | 1 045.00 | | 970.00 |
A4 Equity method investments | | 162.00 | | |
HA Exceptional income from management transactions | 293.00 | 3 605.00 | | 293.00 |
HB Exceptional income from capital transactions | 1 450.00 | 1 797.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 743.00 | 5 402.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 279.00 | 4 214.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 849.00 | 4 214.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 1 188.00 | | 894.00 |
HK Income tax | -16 388.00 | -15 001.00 | | -16 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 446.00 | 1 150 256.00 | | 1 036 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 527.00 | 1 199 791.00 | | 1 059 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 081.00 | -49 535.00 | | -23 081.00 |
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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 | 1 046 287.00 | | 9 772.00 | 1 046 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 856.00 | |
I4 DECREASES Grand Total | | 11 143.00 | 1 044 916.00 | |
IO DECREASES Total including other intangible assets | | | 265 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 143.00 | 765 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 894.00 | | | 265 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 537.00 | | 9 772.00 | 766 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 856.00 | | | 13 856.00 |
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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 | 750 688.00 | 13 546.00 | 10 572.00 | 750 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 574.00 | 13 546.00 | 10 572.00 | 748 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 824.00 | 2 348.00 | | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 2 348.00 | | 1 824.00 |
7C Grand total | 1 824.00 | 2 348.00 | | 1 824.00 |
UE of which provisions and reversals: - Operating | | 2 348.00 | | |
