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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 80 880.00 | | 80 880.00 | 80 880.00 |
AR Technical installations, industrial equipment and tools | 61 477.00 | 36 616.00 | 24 861.00 | 61 477.00 |
AT Other tangible assets | 35 487.00 | 21 227.00 | 14 259.00 | 35 487.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 181 258.00 | 58 258.00 | 123 000.00 | 181 258.00 |
BL Raw materials, supplies | 9 442.00 | | 9 442.00 | 9 442.00 |
BN Goods in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
BT Goods | 39 284.00 | | 39 284.00 | 39 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 236.00 | 1 484.00 | 28 752.00 | 30 236.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 39 253.00 | | 39 253.00 | 39 253.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 136 129.00 | 1 484.00 | 134 646.00 | 136 129.00 |
CO Grand total (0 to V) | 317 387.00 | 59 742.00 | 257 646.00 | 317 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 365.00 | | | 365.00 |
DG Other reserves | 6 929.00 | | | 6 929.00 |
DH Retained earnings | | -27 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 102.00 | 34 886.00 | | -12 102.00 |
DL TOTAL (I) | 20 192.00 | 32 294.00 | | 20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 96 143.00 | 123 268.00 | | 96 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 148.00 | 71 852.00 | | 79 148.00 |
DW Advances and down payments received on current orders | 6 734.00 | 9 636.00 | | 6 734.00 |
DX Trade payables and related accounts | 29 617.00 | 15 624.00 | | 29 617.00 |
DY Tax and social security liabilities | 23 656.00 | 30 813.00 | | 23 656.00 |
EA Other liabilities | 2 156.00 | 3 130.00 | | 2 156.00 |
EC TOTAL (IV) | 237 454.00 | 254 323.00 | | 237 454.00 |
EE Grand total (I to V) | 257 646.00 | 286 617.00 | | 257 646.00 |
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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 | | | 130 926.00 | |
FG Production sold - services | | | 119 163.00 | |
FJ Net sales | | | 250 089.00 | |
FM Inventory production | | | -1 759.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 250 348.00 | |
FS Purchases of goods (including customs duties) | | | 51 878.00 | |
FT Inventory change (goods) | | | -5 420.00 | |
FU Purchases of raw materials and other supplies | | | 13 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 74 067.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 74 184.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GB Operating Expenses - Provisions | | | 23 823.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 262 146.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | -2 955.00 | | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 381.00 | 350 040.00 | | 250 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 483.00 | 315 154.00 | | 262 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 102.00 | 34 886.00 | | -12 102.00 |
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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 | 182 470.00 | | | 182 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 181 258.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 176.00 | | | 98 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 37 028.00 | 22 339.00 | 1 109.00 | 37 028.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 614.00 | 22 339.00 | 1 109.00 | 36 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 617.00 | 29 617.00 | | 29 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 305.00 | 81 305.00 | | 81 305.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 236.00 | 30 236.00 | | 30 236.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 96 122.00 | 21 273.00 | 74 849.00 | 96 122.00 |
VK Loans repaid during the year | 27 116.00 | | | 27 116.00 |
VP Miscellaneous | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 730.00 | 49 730.00 | | 49 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 720.00 | 155 871.00 | 74 849.00 | 230 720.00 |
