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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 135 128.00 | 87 670.00 | 47 458.00 | 135 128.00 |
AT Other tangible assets | 108 625.00 | 64 962.00 | 43 663.00 | 108 625.00 |
BJ TOTAL (I) | 269 238.00 | 152 632.00 | 116 606.00 | 269 238.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BN Goods in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 30 205.00 | 937.00 | 29 269.00 | 30 205.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CF Cash and cash equivalents | 40 444.00 | | 40 444.00 | 40 444.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 122 703.00 | 937.00 | 121 767.00 | 122 703.00 |
CO Grand total (0 to V) | 391 941.00 | 153 569.00 | 238 372.00 | 391 941.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 35 207.00 | 51 744.00 | | 35 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 605.00 | -16 537.00 | | -11 605.00 |
DJ Investment subsidies | 7 286.00 | 9 715.00 | | 7 286.00 |
DL TOTAL (I) | 135 889.00 | 149 922.00 | | 135 889.00 |
DU Loans and Debts from Credit Institutions (3) | 33 130.00 | 53 829.00 | | 33 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | 951.00 | | 4 572.00 |
DW Advances and down payments received on current orders | 21 012.00 | 75 029.00 | | 21 012.00 |
DX Trade payables and related accounts | 18 828.00 | 28 581.00 | | 18 828.00 |
DY Tax and social security liabilities | 24 942.00 | 44 331.00 | | 24 942.00 |
EC TOTAL (IV) | 102 484.00 | 202 721.00 | | 102 484.00 |
EE Grand total (I to V) | 238 372.00 | 352 643.00 | | 238 372.00 |
EG Accrued income and payables due within one year | 68 369.00 | 94 562.00 | | 68 369.00 |
EI Including equity loans | 4 572.00 | | | 4 572.00 |
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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 | 2 614.00 | | 2 614.00 | 2 614.00 |
FG Production sold - services | 611 433.00 | | 611 433.00 | 611 433.00 |
FJ Net sales | 614 047.00 | | 614 047.00 | 614 047.00 |
FM Inventory production | | | -61 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 553 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | 166 924.00 | |
FV Inventory change (raw materials and supplies) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 91 808.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FY Salaries and Wages | | | 182 128.00 | |
FZ Social Security Contributions | | | 76 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 570 784.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 552.00 | | |
HB Exceptional income from capital transactions | 10 477.00 | 13 741.00 | | 10 477.00 |
HD Total exceptional income (VII) | 10 477.00 | 17 293.00 | | 10 477.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | 1 763.00 | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 1 763.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 356.00 | 15 530.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 232.00 | 719 965.00 | | 564 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 836.00 | 736 502.00 | | 575 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 605.00 | -16 537.00 | | -11 605.00 |
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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 | 263 519.00 | | 11 719.00 | 263 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 269 238.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 243 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 042.00 | | 11 711.00 | 238 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | 8.00 | 477.00 |
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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 | 121 347.00 | 33 165.00 | 1 879.00 | 121 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 347.00 | 33 165.00 | 1 879.00 | 121 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | 117.00 | 1 117.00 | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | 117.00 | 1 117.00 | 1 936.00 |
7C Grand total | 1 936.00 | 117.00 | 1 117.00 | 1 936.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 1 117.00 | |
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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 | 18 828.00 | 18 828.00 | | 18 828.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 28 650.00 | 28 650.00 | | 28 650.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 33 130.00 | 20 028.00 | 13 102.00 | 33 130.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VK Loans repaid during the year | 20 643.00 | | | 20 643.00 |
VM Income taxes | 12 299.00 | 12 299.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 006.00 | 47 006.00 | | 47 006.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 471.00 | 68 369.00 | 13 102.00 | 81 471.00 |
