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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 541.00 | | 2 541.00 | 2 541.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 27 398.00 | 5 602.00 | 33 000.00 |
AT Other tangible assets | 178 692.00 | 173 459.00 | 5 233.00 | 178 692.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 218 371.00 | 200 857.00 | 17 514.00 | 218 371.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 59 476.00 | | 59 476.00 | 59 476.00 |
BX Customers and related accounts | 48 782.00 | | 48 782.00 | 48 782.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CD Marketable securities | 150 180.00 | 7 620.00 | 142 560.00 | 150 180.00 |
CF Cash and cash equivalents | 285 338.00 | | 285 338.00 | 285 338.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 586 427.00 | 7 620.00 | 578 807.00 | 586 427.00 |
CO Grand total (0 to V) | 804 798.00 | 208 477.00 | 596 321.00 | 804 798.00 |
CS Evaluated investments - equity method | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 268 085.00 | 245 393.00 | | 268 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 504.00 | 22 691.00 | | -23 504.00 |
DL TOTAL (I) | 475 581.00 | 499 085.00 | | 475 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DW Advances and down payments received on current orders | 65 487.00 | 22 769.00 | | 65 487.00 |
DX Trade payables and related accounts | 29 658.00 | 42 811.00 | | 29 658.00 |
DY Tax and social security liabilities | 24 941.00 | 42 398.00 | | 24 941.00 |
EA Other liabilities | 197.00 | 11 528.00 | | 197.00 |
EC TOTAL (IV) | 120 741.00 | 119 963.00 | | 120 741.00 |
EE Grand total (I to V) | 596 321.00 | 619 048.00 | | 596 321.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | | | 748 191.00 | |
FJ Net sales | | | 748 191.00 | |
FM Inventory production | | | 42 476.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13 663.00 | |
FR Total operating income (I) | | | 805 580.00 | |
FU Purchases of raw materials and other supplies | | | 192 932.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 166 946.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 284 023.00 | |
FZ Social Security Contributions | | | 171 433.00 | |
GB Operating Expenses - Provisions | | | 12 186.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 833 711.00 | |
GG - OPERATING RESULT (I - II) | | | -28 131.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 474.00 | 377.00 | | 3 474.00 |
HH Total exceptional expenses (VIII) | 103.00 | 80.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 297.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 343.00 | 1 031 856.00 | | 818 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 847.00 | 1 009 165.00 | | 841 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 504.00 | 22 691.00 | | -23 504.00 |
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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 | 214 566.00 | | 3 805.00 | 214 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | | 218 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 903.00 | | 3 789.00 | 207 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | 16.00 | 4 122.00 |
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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 | 188 671.00 | 12 186.00 | | 188 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 671.00 | 12 186.00 | | 188 671.00 |
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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 | 29 658.00 | 29 658.00 | | 29 658.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 48 782.00 | 48 782.00 | | 48 782.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 654.00 | 10 654.00 | | 10 654.00 |
VS Prepaid expenses | 29 798.00 | 29 798.00 | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 427.00 | 89 234.00 | 3 193.00 | 92 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 254.00 | 55 254.00 | | 55 254.00 |
