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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 27 674.00 | 20 030.00 | 7 644.00 | 27 674.00 |
AT Other tangible assets | 176 394.00 | 155 749.00 | 20 646.00 | 176 394.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 210 713.00 | 175 778.00 | 34 935.00 | 210 713.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 21 122.00 | | 21 122.00 | 21 122.00 |
BX Customers and related accounts | 158 842.00 | | 158 842.00 | 158 842.00 |
BZ Other receivables | 39 886.00 | | 39 886.00 | 39 886.00 |
CD Marketable securities | 253 332.00 | 32 398.00 | 220 934.00 | 253 332.00 |
CF Cash and cash equivalents | 292 988.00 | | 292 988.00 | 292 988.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 783 524.00 | 32 398.00 | 751 125.00 | 783 524.00 |
CO Grand total (0 to V) | 994 237.00 | 208 177.00 | 786 060.00 | 994 237.00 |
CS Evaluated investments - equity method | 911.00 | | 911.00 | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 311 471.00 | 389 752.00 | | 311 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 078.00 | 71 719.00 | | -66 078.00 |
DL TOTAL (I) | 476 394.00 | 692 471.00 | | 476 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 14 408.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 004.00 | 8 872.00 | | 142 004.00 |
DW Advances and down payments received on current orders | 28 840.00 | 4 950.00 | | 28 840.00 |
DX Trade payables and related accounts | 34 712.00 | 16 740.00 | | 34 712.00 |
DY Tax and social security liabilities | 98 770.00 | 84 559.00 | | 98 770.00 |
EA Other liabilities | | 17 401.00 | | |
EC TOTAL (IV) | 309 666.00 | 146 930.00 | | 309 666.00 |
EE Grand total (I to V) | 786 060.00 | 839 401.00 | | 786 060.00 |
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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 | | | 1 036 517.00 | |
FJ Net sales | | | 1 036 517.00 | |
FM Inventory production | | | 21 122.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 1 062 498.00 | |
FU Purchases of raw materials and other supplies | | | 264 923.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 197 253.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 377 919.00 | |
FZ Social Security Contributions | | | 239 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 105 761.00 | |
GG - OPERATING RESULT (I - II) | | | -43 263.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 32 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 145.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 677.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 20 469.00 | | -40.00 |
HK Income tax | -800.00 | 15 740.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 445.00 | 1 093 451.00 | | 1 071 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 523.00 | 1 021 732.00 | | 1 137 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 078.00 | 71 719.00 | | -66 078.00 |
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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 | 209 305.00 | | 1 408.00 | 209 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | | 210 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 676.00 | | 1 392.00 | 202 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 16.00 | 4 088.00 |
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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 | 159 425.00 | 16 353.00 | | 159 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 425.00 | 16 353.00 | | 159 425.00 |
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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 | 34 712.00 | 34 712.00 | | 34 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 004.00 | 142 004.00 | | 142 004.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 158 842.00 | 158 842.00 | | 158 842.00 |
VH Loans with a maturity of more than one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VP Miscellaneous | 39 886.00 | 39 886.00 | | 39 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 770.00 | 98 770.00 | | 98 770.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 775.00 | 214 581.00 | 3 193.00 | 217 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 826.00 | 280 826.00 | | 280 826.00 |
