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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 | 8 965.00 | 7 621.00 | 1 344.00 | 8 965.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 961.00 | 22 857.00 | 12 105.00 | 34 961.00 |
AT Other tangible assets | 149 585.00 | 77 749.00 | 71 835.00 | 149 585.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 206 860.00 | 108 227.00 | 98 634.00 | 206 860.00 |
BX Customers and related accounts | 232 696.00 | 19 050.00 | 213 647.00 | 232 696.00 |
BZ Other receivables | 153 909.00 | | 153 909.00 | 153 909.00 |
CD Marketable securities | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 201 195.00 | | 201 195.00 | 201 195.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 640 980.00 | 19 050.00 | 621 930.00 | 640 980.00 |
CO Grand total (0 to V) | 847 840.00 | 127 276.00 | 720 563.00 | 847 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 402 938.00 | 402 938.00 | | 402 938.00 |
DH Retained earnings | -236 152.00 | -207 675.00 | | -236 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 960.00 | -28 477.00 | | -60 960.00 |
DL TOTAL (I) | 108 026.00 | 168 986.00 | | 108 026.00 |
DU Loans and Debts from Credit Institutions (3) | 186 262.00 | 182 156.00 | | 186 262.00 |
DW Advances and down payments received on current orders | 41 886.00 | 40 444.00 | | 41 886.00 |
DX Trade payables and related accounts | 274 888.00 | 319 150.00 | | 274 888.00 |
DY Tax and social security liabilities | 79 115.00 | 128 827.00 | | 79 115.00 |
EA Other liabilities | 24 796.00 | 20 704.00 | | 24 796.00 |
EB Prepaid income (2) | 5 591.00 | 30.00 | | 5 591.00 |
EC TOTAL (IV) | 612 538.00 | 691 311.00 | | 612 538.00 |
EE Grand total (I to V) | 720 563.00 | 860 296.00 | | 720 563.00 |
EG Accrued income and payables due within one year | 70 191.00 | 558 868.00 | | 70 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 626.00 | 51 418.00 | | 69 626.00 |
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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 | | | 1 069 981.00 | |
FG Production sold - services | | | 1 556 074.00 | |
FJ Net sales | | | 2 626 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 666.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 656 738.00 | |
FU Purchases of raw materials and other supplies | | | 919 571.00 | |
FW Other purchases and external expenses | | | 1 418 920.00 | |
FX Taxes, duties, and similar payments | | | 19 810.00 | |
FY Salaries and Wages | | | 263 532.00 | |
FZ Social Security Contributions | | | 76 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 752 367.00 | |
GG - OPERATING RESULT (I - II) | | | -95 629.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 541.00 | 8.00 | | 7 541.00 |
HB Exceptional income from capital transactions | 58 898.00 | | | 58 898.00 |
HD Total exceptional income (VII) | 66 439.00 | 8.00 | | 66 439.00 |
HE Exceptional expenses on management operations | 3 402.00 | 576.00 | | 3 402.00 |
HF Exceptional expenses on capital transactions | 27 873.00 | | | 27 873.00 |
HH Total exceptional expenses (VIII) | 31 275.00 | 576.00 | | 31 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 164.00 | -568.00 | | 35 164.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 631.00 | 3 051 993.00 | | 2 723 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 591.00 | 3 080 471.00 | | 2 784 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 960.00 | -28 477.00 | | -60 960.00 |
HP References: Equipment leasing | 10 138.00 | 32 171.00 | | 10 138.00 |
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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 | 339 803.00 | | 35 413.00 | 339 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 349.00 | |
I4 DECREASES Grand Total | | 168 356.00 | 206 860.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 916.00 | 184 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 245.00 | | 1 160.00 | 17 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 209.00 | | 34 253.00 | 314 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349.00 | | | 8 349.00 |
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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 | 197 067.00 | 51 643.00 | 140 483.00 | 197 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | 2 932.00 | 4 440.00 | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 938.00 | 48 711.00 | 136 043.00 | 187 938.00 |
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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 | 274 888.00 | 274 888.00 | | 274 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
8L Deferred income | 5 591.00 | 5 591.00 | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 69 626.00 | 69 626.00 | | 69 626.00 |
VH Loans with a maturity of more than one year at origin | 116 636.00 | 46 446.00 | 70 191.00 | 116 636.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 40 751.00 | | | 40 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 115.00 | 79 115.00 | | 79 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 647.00 | 423 298.00 | 8 349.00 | 431 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 652.00 | 500 461.00 | 70 191.00 | 570 652.00 |
