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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 26 841.00 | 717.00 | 27 558.00 |
AT Other tangible assets | 100 721.00 | 46 722.00 | 53 999.00 | 100 721.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 153 692.00 | 75 734.00 | 77 958.00 | 153 692.00 |
BL Raw materials, supplies | 13 270.00 | | 13 270.00 | 13 270.00 |
BV Advances and down payments on orders | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 172 207.00 | | 172 207.00 | 172 207.00 |
BZ Other receivables | 58 056.00 | | 58 056.00 | 58 056.00 |
CF Cash and cash equivalents | 72 992.00 | | 72 992.00 | 72 992.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 322 185.00 | | 322 185.00 | 322 185.00 |
CO Grand total (0 to V) | 475 877.00 | 75 734.00 | 400 143.00 | 475 877.00 |
CS Evaluated investments - equity method | 3 036.00 | | 3 036.00 | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 1 000.00 | | 8 510.00 |
DG Other reserves | 134 570.00 | 122 951.00 | | 134 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 929.00 | 27 639.00 | | -32 929.00 |
DL TOTAL (I) | 195 250.00 | 236 690.00 | | 195 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33 778.00 | 10 545.00 | | 33 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073.00 | 721.00 | | 1 073.00 |
DX Trade payables and related accounts | 84 594.00 | 92 037.00 | | 84 594.00 |
DY Tax and social security liabilities | 84 986.00 | 68 801.00 | | 84 986.00 |
EA Other liabilities | 462.00 | 10 910.00 | | 462.00 |
EC TOTAL (IV) | 204 893.00 | 183 013.00 | | 204 893.00 |
EE Grand total (I to V) | 400 143.00 | 419 703.00 | | 400 143.00 |
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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 | | | 954 359.00 | |
FJ Net sales | | | 954 359.00 | |
FQ Other income | | | 15 669.00 | |
FR Total operating income (I) | | | 970 028.00 | |
FS Purchases of goods (including customs duties) | | | 283 714.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 314 316.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 294 693.00 | |
FZ Social Security Contributions | | | 89 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 580.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 006 695.00 | |
GG - OPERATING RESULT (I - II) | | | -36 667.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | 42.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 420.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | -378.00 | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 389.00 | 967 296.00 | | 976 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 318.00 | 939 657.00 | | 1 009 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 929.00 | 27 639.00 | | -32 929.00 |
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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 | 139 216.00 | | | 139 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 242.00 | |
I4 DECREASES Grand Total | | | 153 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 512.00 | | | 123 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | | 13 533.00 |
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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 | 110 442.00 | 13 580.00 | 48 289.00 | 110 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 271.00 | 13 580.00 | 48 289.00 | 108 271.00 |
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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 | 84 594.00 | 84 594.00 | | 84 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 172 207.00 | 172 207.00 | | 172 207.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 33 530.00 | 8 081.00 | 25 449.00 | 33 530.00 |
VI Group and Associates | 1 073.00 | 1 073.00 | | 1 073.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VP Miscellaneous | 58 055.00 | 58 055.00 | | 58 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 986.00 | 84 986.00 | | 84 986.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 353.00 | 231 163.00 | 20 190.00 | 251 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 893.00 | 179 443.00 | 25 449.00 | 204 893.00 |
