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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 4 217.00 | 237.00 | 4 454.00 |
AT Other tangible assets | 183 809.00 | 106 498.00 | 77 312.00 | 183 809.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 517 045.00 | 110 714.00 | 406 331.00 | 517 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 6 348.00 | 3 200.00 | 3 148.00 | 6 348.00 |
CF Cash and cash equivalents | 44 462.00 | | 44 462.00 | 44 462.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 80 521.00 | 3 200.00 | 77 321.00 | 80 521.00 |
CO Grand total (0 to V) | 597 566.00 | 113 914.00 | 483 652.00 | 597 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 329.00 | 40 799.00 | | 34 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 001.00 | -6 470.00 | | 20 001.00 |
DL TOTAL (I) | 76 330.00 | 56 329.00 | | 76 330.00 |
DS Convertible Bond Issues | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 230 513.00 | 194 273.00 | | 230 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 972.00 | 177 660.00 | | 125 972.00 |
DW Advances and down payments received on current orders | 11 000.00 | 3 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 21 286.00 | 54 987.00 | | 21 286.00 |
DY Tax and social security liabilities | 18 552.00 | 10 755.00 | | 18 552.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 407 323.00 | 440 676.00 | | 407 323.00 |
EE Grand total (I to V) | 483 652.00 | 497 004.00 | | 483 652.00 |
EI Including equity loans | 69 972.00 | | | 69 972.00 |
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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 | 253 661.00 | 194 037.00 | 447 698.00 | 253 661.00 |
FJ Net sales | 253 661.00 | 194 037.00 | 447 698.00 | 253 661.00 |
FO Operating subsidies | | | 26 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 821.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 462 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 99 820.00 | |
FW Other purchases and external expenses | | | 227 877.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 46 732.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 513.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 435 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 972.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | | | 6 280.00 |
HD Total exceptional income (VII) | 6 280.00 | | | 6 280.00 |
HE Exceptional expenses on management operations | 298.00 | 250.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 250.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -250.00 | | -298.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 712.00 | 429 272.00 | | 462 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 711.00 | 435 742.00 | | 442 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 001.00 | -6 470.00 | | 20 001.00 |
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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 | 517 045.00 | | 1 000.00 | 517 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 782.00 | |
I4 DECREASES Grand Total | | | 518 045.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 263.00 | | 1 000.00 | 188 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | | 9 782.00 |
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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 | 110 714.00 | 26 513.00 | | 110 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 714.00 | 26 513.00 | | 110 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 38 226.00 | 38 226.00 | | 38 226.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
UX Other trade receivables | 23 625.00 | 23 625.00 | | 23 625.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VH Loans with a maturity of more than one year at origin | 256 488.00 | 96 581.00 | 159 907.00 | 256 488.00 |
VI Group and Associates | 85 972.00 | 85 972.00 | | 85 972.00 |
VJ Loans taken out during the year | 130 010.00 | | | 130 010.00 |
VK Loans repaid during the year | 103 376.00 | | | 103 376.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 219.00 | 36 219.00 | | 36 219.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 104.00 | 81 322.00 | 9 782.00 | 91 104.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 923.00 | 237 016.00 | 159 907.00 | 396 923.00 |
