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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 267 027.00 | 249 107.00 | 17 920.00 | 267 027.00 |
AT Other tangible assets | 341 968.00 | 247 106.00 | 94 862.00 | 341 968.00 |
BB Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
BD Other fixed assets | 35 997.00 | | 35 997.00 | 35 997.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 883 726.00 | 497 363.00 | 386 363.00 | 883 726.00 |
BL Raw materials, supplies | 9 244.00 | | 9 244.00 | 9 244.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 150 427.00 | 117 202.00 | 33 225.00 | 150 427.00 |
BZ Other receivables | 229 292.00 | 194 103.00 | 35 189.00 | 229 292.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 478.00 | 311 305.00 | 101 173.00 | 412 478.00 |
CO Grand total (0 to V) | 1 296 205.00 | 808 668.00 | 487 537.00 | 1 296 205.00 |
CP Shares due in less than one year | 14 584.00 | | | 14 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -653 796.00 | -584 854.00 | | -653 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 363.00 | -68 942.00 | | -65 363.00 |
DL TOTAL (I) | -676 159.00 | -610 796.00 | | -676 159.00 |
DU Loans and Debts from Credit Institutions (3) | 92 464.00 | 105 455.00 | | 92 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 721.00 | 635 614.00 | | 653 721.00 |
DX Trade payables and related accounts | 87 819.00 | 98 370.00 | | 87 819.00 |
DY Tax and social security liabilities | 276 953.00 | 258 680.00 | | 276 953.00 |
EA Other liabilities | 52 739.00 | 24 633.00 | | 52 739.00 |
EC TOTAL (IV) | 1 163 695.00 | 1 122 752.00 | | 1 163 695.00 |
EE Grand total (I to V) | 487 537.00 | 511 957.00 | | 487 537.00 |
EG Accrued income and payables due within one year | 1 079 066.00 | 1 026 263.00 | | 1 079 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 953.00 | | |
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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 | 704 841.00 | | 704 841.00 | 704 841.00 |
FG Production sold - services | 7 819.00 | | 7 819.00 | 7 819.00 |
FJ Net sales | 712 660.00 | | 712 660.00 | 712 660.00 |
FO Operating subsidies | | | 8 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 968.00 | |
FS Purchases of goods (including customs duties) | | | 22 680.00 | |
FU Purchases of raw materials and other supplies | | | 244 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 761.00 | |
FW Other purchases and external expenses | | | 137 806.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 283 810.00 | |
FZ Social Security Contributions | | | 73 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 495.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 798 851.00 | |
GG - OPERATING RESULT (I - II) | | | -66 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 910.00 | 3 486.00 | | 10 910.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 208.00 | 8 047.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 8 047.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -6 947.00 | | -208.00 |
HK Income tax | -1 728.00 | -800.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 968.00 | 802 183.00 | | 731 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 331.00 | 871 125.00 | | 797 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 363.00 | -68 942.00 | | -65 363.00 |
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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 | 878 737.00 | | 5 126.00 | 878 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 50 581.00 | |
I4 DECREASES Grand Total | | 137.00 | 883 726.00 | |
IO DECREASES Total including other intangible assets | | | 224 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 150.00 | | | 224 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 869.00 | | 5 126.00 | 603 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 718.00 | | | 50 718.00 |
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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 | 468 868.00 | 28 495.00 | | 468 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 718.00 | 28 495.00 | | 467 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 202.00 | | | 117 202.00 |
6X Other provisions for depreciation | 194 103.00 | | | 194 103.00 |
7B Total provisions for depreciation | 311 305.00 | | | 311 305.00 |
7C Grand total | 311 305.00 | | | 311 305.00 |
