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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 266 199.00 | 212 674.00 | 53 525.00 | 266 199.00 |
BH Other financial assets | 12 737.00 | | 12 737.00 | 12 737.00 |
BJ TOTAL (I) | 313 577.00 | 247 204.00 | 66 373.00 | 313 577.00 |
BT Goods | 18 330.00 | | 18 330.00 | 18 330.00 |
BX Customers and related accounts | 90 671.00 | | 90 671.00 | 90 671.00 |
BZ Other receivables | 122 692.00 | 87 227.00 | 35 464.00 | 122 692.00 |
CF Cash and cash equivalents | 65 689.00 | | 65 689.00 | 65 689.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 307 908.00 | 87 227.00 | 220 681.00 | 307 908.00 |
CO Grand total (0 to V) | 621 485.00 | 334 431.00 | 287 054.00 | 621 485.00 |
CU Other investments | 24 112.00 | 24 000.00 | 112.00 | 24 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 996.00 | 24 025.00 | | 31 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 796.00 | 27 987.00 | | -53 796.00 |
DL TOTAL (I) | 18 899.00 | 92 713.00 | | 18 899.00 |
DU Loans and Debts from Credit Institutions (3) | 23 175.00 | 39 059.00 | | 23 175.00 |
DW Advances and down payments received on current orders | 68 815.00 | 72 257.00 | | 68 815.00 |
DX Trade payables and related accounts | 119 941.00 | 128 970.00 | | 119 941.00 |
DY Tax and social security liabilities | 56 224.00 | 76 313.00 | | 56 224.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 268 155.00 | 316 897.00 | | 268 155.00 |
EE Grand total (I to V) | 287 054.00 | 409 609.00 | | 287 054.00 |
EG Accrued income and payables due within one year | 191 393.00 | 221 533.00 | | 191 393.00 |
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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 | 785 279.00 | | 785 279.00 | 785 279.00 |
FG Production sold - services | 154 932.00 | | 154 932.00 | 154 932.00 |
FJ Net sales | 940 211.00 | | 940 211.00 | 940 211.00 |
FO Operating subsidies | | | 7 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 948 710.00 | |
FS Purchases of goods (including customs duties) | | | 383 447.00 | |
FT Inventory change (goods) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 197 727.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 209 569.00 | |
FZ Social Security Contributions | | | 77 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 511.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 913 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 684.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 227.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 88 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 052.00 | | |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HB Exceptional income from capital transactions | 452.00 | 4 750.00 | | 452.00 |
HD Total exceptional income (VII) | 2 547.00 | 4 750.00 | | 2 547.00 |
HE Exceptional expenses on management operations | | 697.00 | | |
HF Exceptional expenses on capital transactions | 452.00 | 598.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 295.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 3 455.00 | | 2 095.00 |
HK Income tax | 5 114.00 | 5 611.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 124.00 | 961 644.00 | | 953 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 920.00 | 933 657.00 | | 1 006 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 796.00 | 27 987.00 | | -53 796.00 |
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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 | 332 901.00 | | 1 527.00 | 332 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 36 848.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 313 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 269 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 341.00 | | 1 257.00 | 288 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 029.00 | | 270.00 | 37 029.00 |
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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 | 219 093.00 | 24 510.00 | 20 400.00 | 219 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | | | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 563.00 | 24 510.00 | 20 400.00 | 211 563.00 |
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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 | 119 940.00 | 119 940.00 | | 119 940.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 26 654.00 | 26 654.00 | | 26 654.00 |
UT Other financial assets | 12 736.00 | | 12 736.00 | 12 736.00 |
UX Other trade receivables | 90 671.00 | 90 671.00 | | 90 671.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 116 608.00 | 116 608.00 | | 116 608.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 23 107.00 | 15 160.00 | 7 946.00 | 23 107.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VM Income taxes | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 625.00 | 223 889.00 | 12 736.00 | 236 625.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 339.00 | 191 392.00 | 7 946.00 | 199 339.00 |
