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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 | 3 009.00 | 2 346.00 | 663.00 | 3 009.00 |
AH Goodwill | 45 155.00 | | 45 155.00 | 45 155.00 |
AP Buildings | 52 143.00 | 52 143.00 | | 52 143.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 12 355.00 | | 12 355.00 |
AT Other tangible assets | 77 998.00 | 59 151.00 | 18 847.00 | 77 998.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 195 438.00 | 125 996.00 | 69 442.00 | 195 438.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 196 902.00 | 4 308.00 | 192 594.00 | 196 902.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CF Cash and cash equivalents | 26 398.00 | | 26 398.00 | 26 398.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 302 693.00 | 4 308.00 | 298 386.00 | 302 693.00 |
CO Grand total (0 to V) | 498 132.00 | 130 304.00 | 367 828.00 | 498 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 126 743.00 | 125 154.00 | | 126 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 313.00 | 1 589.00 | | -43 313.00 |
DL TOTAL (I) | 91 900.00 | 135 213.00 | | 91 900.00 |
DP Provisions for Risks | 4 105.00 | 4 105.00 | | 4 105.00 |
DR TOTAL (IV) | 4 105.00 | 4 105.00 | | 4 105.00 |
DU Loans and Debts from Credit Institutions (3) | 55 760.00 | 28 693.00 | | 55 760.00 |
DW Advances and down payments received on current orders | 19.00 | 70.00 | | 19.00 |
DX Trade payables and related accounts | 129 739.00 | 145 691.00 | | 129 739.00 |
DY Tax and social security liabilities | 86 306.00 | 97 595.00 | | 86 306.00 |
EA Other liabilities | | 5 378.00 | | |
EC TOTAL (IV) | 271 823.00 | 277 426.00 | | 271 823.00 |
EE Grand total (I to V) | 367 828.00 | 416 744.00 | | 367 828.00 |
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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 | | | 1 093 130.00 | |
FJ Net sales | | | 1 093 130.00 | |
FQ Other income | | | 3 461.00 | |
FR Total operating income (I) | | | 1 096 591.00 | |
FW Other purchases and external expenses | | | 641 736.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 357 002.00 | |
FZ Social Security Contributions | | | 62 491.00 | |
GB Operating Expenses - Provisions | | | 19 456.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 1 091 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 281.00 | | | 5 281.00 |
HH Total exceptional expenses (VIII) | 51 903.00 | | | 51 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 622.00 | | | -46 622.00 |
HK Income tax | -1 556.00 | -2 902.00 | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 895.00 | 1 184 133.00 | | 1 101 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 208.00 | 1 182 544.00 | | 1 145 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 313.00 | 1 589.00 | | -43 313.00 |
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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 | 186 118.00 | | 14 005.00 | 186 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 777.00 | |
I4 DECREASES Grand Total | | 4 684.00 | 195 438.00 | |
IO DECREASES Total including other intangible assets | | 1 649.00 | 48 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035.00 | 142 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 814.00 | | | 49 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 394.00 | | 13 138.00 | 132 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | 867.00 | 3 911.00 |
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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 | 115 532.00 | 15 149.00 | 4 684.00 | 115 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 1 088.00 | 1 649.00 | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 625.00 | 14 060.00 | 3 035.00 | 112 625.00 |
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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 | 129 739.00 | 129 739.00 | | 129 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UP Loans | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 196 902.00 | 196 902.00 | | 196 902.00 |
VH Loans with a maturity of more than one year at origin | 55 760.00 | 21 651.00 | 34 109.00 | 55 760.00 |
VJ Loans taken out during the year | 51 993.00 | | | 51 993.00 |
VK Loans repaid during the year | 24 925.00 | | | 24 925.00 |
VP Miscellaneous | 74 778.00 | 74 778.00 | | 74 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 306.00 | 86 306.00 | | 86 306.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 960.00 | 276 183.00 | 4 777.00 | 280 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 823.00 | 237 714.00 | 34 109.00 | 271 823.00 |
