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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 | 22 067.00 | 11 982.00 | 10 086.00 | 22 067.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 154 086.00 | 91 216.00 | 62 870.00 | 154 086.00 |
AR Technical installations, industrial equipment and tools | 66 996.00 | 57 943.00 | 9 053.00 | 66 996.00 |
AT Other tangible assets | 148 518.00 | 91 901.00 | 56 617.00 | 148 518.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 415 867.00 | 253 041.00 | 162 825.00 | 415 867.00 |
BL Raw materials, supplies | 204 296.00 | | 204 296.00 | 204 296.00 |
BV Advances and down payments on orders | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 251 369.00 | 24 033.00 | 227 335.00 | 251 369.00 |
BZ Other receivables | 392 341.00 | | 392 341.00 | 392 341.00 |
CF Cash and cash equivalents | 81 081.00 | | 81 081.00 | 81 081.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 957 906.00 | 24 033.00 | 933 872.00 | 957 906.00 |
CO Grand total (0 to V) | 1 373 772.00 | 277 075.00 | 1 096 698.00 | 1 373 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 565 033.00 | 611 274.00 | | 565 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 184.00 | -46 241.00 | | -124 184.00 |
DL TOTAL (I) | 605 849.00 | 730 033.00 | | 605 849.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 215.00 | 45 278.00 | | 29 215.00 |
DW Advances and down payments received on current orders | 76 094.00 | 144 286.00 | | 76 094.00 |
DX Trade payables and related accounts | 138 941.00 | 204 767.00 | | 138 941.00 |
DY Tax and social security liabilities | 187 631.00 | 266 682.00 | | 187 631.00 |
EA Other liabilities | 928.00 | 271.00 | | 928.00 |
EB Prepaid income (2) | 41 039.00 | 11 308.00 | | 41 039.00 |
EC TOTAL (IV) | 473 848.00 | 672 591.00 | | 473 848.00 |
EE Grand total (I to V) | 1 096 698.00 | 1 419 624.00 | | 1 096 698.00 |
EG Accrued income and payables due within one year | 385 327.00 | | | 385 327.00 |
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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 | -5 931.00 | | -5 931.00 | -5 931.00 |
FG Production sold - services | 2 460 882.00 | | 2 460 882.00 | 2 460 882.00 |
FJ Net sales | 2 454 951.00 | | 2 454 951.00 | 2 454 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 527.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 489 697.00 | |
FU Purchases of raw materials and other supplies | | | 408 540.00 | |
FV Inventory change (raw materials and supplies) | | | 51 152.00 | |
FW Other purchases and external expenses | | | 1 280 209.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 579 785.00 | |
FZ Social Security Contributions | | | 175 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 135.00 | |
GE Other Expenses | | | 13 897.00 | |
GF Total Operating Expenses (II) | | | 2 591 701.00 | |
GG - OPERATING RESULT (I - II) | | | -102 004.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 012.00 | 6 841.00 | | 9 012.00 |
HB Exceptional income from capital transactions | 11 083.00 | 1 250.00 | | 11 083.00 |
HD Total exceptional income (VII) | 20 095.00 | 8 091.00 | | 20 095.00 |
HE Exceptional expenses on management operations | 40 498.00 | 45 100.00 | | 40 498.00 |
HF Exceptional expenses on capital transactions | 76 971.00 | | | 76 971.00 |
HH Total exceptional expenses (VIII) | 48 195.00 | 45 100.00 | | 48 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 100.00 | -37 010.00 | | -28 100.00 |
HK Income tax | | -4 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 324.00 | 2 822 955.00 | | 2 516 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 508.00 | 2 869 196.00 | | 2 640 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 184.00 | -46 241.00 | | -124 184.00 |
HP References: Equipment leasing | 37 286.00 | 43 082.00 | | 37 286.00 |
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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 | 418 330.00 | | 24 298.00 | 418 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | 26 760.00 | 415 867.00 | |
IO DECREASES Total including other intangible assets | | | 37 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 760.00 | 371 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 807.00 | | 7 505.00 | 29 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 092.00 | | 16 793.00 | 381 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 232 895.00 | 39 207.00 | 19 063.00 | 232 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 6 125.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 038.00 | 33 083.00 | 19 063.00 | 227 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 138 941.00 | 138 941.00 | | 138 941.00 |
8D Social Security and Other Social Organizations | 187 631.00 | 187 631.00 | | 187 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
8L Deferred income | 41 039.00 | 41 039.00 | | 41 039.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 251 369.00 | 251 369.00 | | 251 369.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 28 778.00 | 16 351.00 | 12 427.00 | 28 778.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 341.00 | 392 341.00 | | 392 341.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 155.00 | 653 805.00 | 7 350.00 | 661 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 754.00 | 385 327.00 | 12 427.00 | 397 754.00 |
