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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 | 590.00 | 458.00 | 132.00 | 590.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 23 751.00 | 4 442.00 | 19 309.00 | 23 751.00 |
AT Other tangible assets | 55 655.00 | 21 519.00 | 34 135.00 | 55 655.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 319 997.00 | 26 420.00 | 293 576.00 | 319 997.00 |
BL Raw materials, supplies | 11 751.00 | | 11 751.00 | 11 751.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 66 310.00 | 1 924.00 | 64 385.00 | 66 310.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CF Cash and cash equivalents | 90 742.00 | | 90 742.00 | 90 742.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 213 288.00 | 1 924.00 | 211 363.00 | 213 288.00 |
CO Grand total (0 to V) | 533 286.00 | 28 345.00 | 504 940.00 | 533 286.00 |
CR Shares due in more than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 102 105.00 | | | 102 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 182.00 | | | -28 182.00 |
DL TOTAL (I) | 90 423.00 | | | 90 423.00 |
DU Loans and Debts from Credit Institutions (3) | 236 952.00 | | | 236 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | | | 19 479.00 |
DW Advances and down payments received on current orders | 49 584.00 | | | 49 584.00 |
DX Trade payables and related accounts | 64 033.00 | | | 64 033.00 |
DY Tax and social security liabilities | 44 468.00 | | | 44 468.00 |
EC TOTAL (IV) | 414 517.00 | | | 414 517.00 |
EE Grand total (I to V) | 504 940.00 | | | 504 940.00 |
EG Accrued income and payables due within one year | 163 500.00 | | | 163 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 136 707.00 | | 1 136 707.00 | 1 136 707.00 |
FJ Net sales | 1 136 707.00 | | 1 136 707.00 | 1 136 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 315.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 178 057.00 | |
FU Purchases of raw materials and other supplies | | | 556 077.00 | |
FV Inventory change (raw materials and supplies) | | | 20 046.00 | |
FW Other purchases and external expenses | | | 200 297.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 295 356.00 | |
FZ Social Security Contributions | | | 125 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 232 683.00 | |
GG - OPERATING RESULT (I - II) | | | -54 626.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 315.00 | | | 41 315.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 34 103.00 | | | 34 103.00 |
HD Total exceptional income (VII) | 34 117.00 | | | 34 117.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 201.00 | | | 30 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 174.00 | | | 1 212 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 357.00 | | | 1 240 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 182.00 | | | -28 182.00 |
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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 | 63 861.00 | | 265 612.00 | 63 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 319 997.00 | |
IO DECREASES Total including other intangible assets | | | 237 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 79 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | 237 000.00 | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 270.00 | | 28 612.00 | 60 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 502.00 | 17 693.00 | 5 774.00 | 14 502.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 148.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 17 545.00 | 5 774.00 | 14 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
8D Social Security and Other Social Organizations | 44 468.00 | 44 468.00 | | 44 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 66 311.00 | 59 611.00 | 6 700.00 | 66 311.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 236 813.00 | 35 380.00 | 148 994.00 | 236 813.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 23 187.00 | | | 23 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 332.00 | 27 332.00 | | 27 332.00 |
VS Prepaid expenses | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 994.00 | 102 294.00 | 9 700.00 | 111 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 933.00 | 163 500.00 | 148 994.00 | 364 933.00 |
