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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AR Technical installations, industrial equipment and tools | 171 635.00 | 149 791.00 | 21 844.00 | 171 635.00 |
AT Other tangible assets | 250 977.00 | 208 934.00 | 42 043.00 | 250 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 458 338.00 | 382 116.00 | 76 221.00 | 458 338.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 65 878.00 | 19 440.00 | 46 438.00 | 65 878.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 376 586.00 | | 376 586.00 | 376 586.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 556 850.00 | 19 440.00 | 537 410.00 | 556 850.00 |
CO Grand total (0 to V) | 1 015 188.00 | 401 557.00 | 613 631.00 | 1 015 188.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 112 638.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 17 362.00 | 17 362.00 | | 17 362.00 |
DD Legal reserve (1) | 11 270.00 | 11 270.00 | | 11 270.00 |
DG Other reserves | 88 434.00 | 119 301.00 | | 88 434.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 263.00 | -43 506.00 | | -33 263.00 |
DL TOTAL (I) | 183 803.00 | 217 065.00 | | 183 803.00 |
DU Loans and Debts from Credit Institutions (3) | 326 287.00 | 153 712.00 | | 326 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | 5 083.00 | | 4 348.00 |
DW Advances and down payments received on current orders | | 4 900.00 | | |
DX Trade payables and related accounts | 16 432.00 | 11 615.00 | | 16 432.00 |
DY Tax and social security liabilities | 82 364.00 | 149 078.00 | | 82 364.00 |
EA Other liabilities | 396.00 | 216.00 | | 396.00 |
EC TOTAL (IV) | 429 828.00 | 324 605.00 | | 429 828.00 |
EE Grand total (I to V) | 613 631.00 | 541 670.00 | | 613 631.00 |
EG Accrued income and payables due within one year | 137 094.00 | 277 105.00 | | 137 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 707.00 | | 55 707.00 | 55 707.00 |
FG Production sold - services | 659 074.00 | | 659 074.00 | 659 074.00 |
FJ Net sales | 714 781.00 | | 714 781.00 | 714 781.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 717 580.00 | |
FS Purchases of goods (including customs duties) | | | 17 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 183 251.00 | |
FX Taxes, duties, and similar payments | | | 14 309.00 | |
FY Salaries and Wages | | | 410 099.00 | |
FZ Social Security Contributions | | | 73 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 431.00 | |
GE Other Expenses | | | 15 071.00 | |
GF Total Operating Expenses (II) | | | 755 842.00 | |
GG - OPERATING RESULT (I - II) | | | -38 262.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | 6 924.00 | | 1 041.00 |
A4 Equity method investments | 15 000.00 | 13 750.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 6 567.00 | 19 602.00 | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | 19 602.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 6 263.00 | 8 882.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 8 882.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 10 721.00 | | 303.00 |
HK Income tax | -6 261.00 | -12 225.00 | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 864.00 | 896 473.00 | | 724 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 126.00 | 939 978.00 | | 758 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 263.00 | -43 506.00 | | -33 263.00 |
HP References: Equipment leasing | | 345.00 | | |
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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 | 466 137.00 | | 8 160.00 | 466 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 4 443.00 | |
I4 DECREASES Grand Total | | 15 960.00 | 458 338.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 422 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 252.00 | | 7 360.00 | 430 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | 800.00 | 4 603.00 |
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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 | 360 507.00 | 30 506.00 | 8 897.00 | 360 507.00 |
PE DEPRECIATION Total including other intangible assets | 23 392.00 | | | 23 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 115.00 | 30 506.00 | 8 897.00 | 337 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 009.00 | 7 431.00 | | 12 009.00 |
7B Total provisions for depreciation | 12 009.00 | 7 431.00 | | 12 009.00 |
7C Grand total | 12 009.00 | 7 431.00 | | 12 009.00 |
UE of which provisions and reversals: - Operating | | 7 431.00 | | |
