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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 035.00 | 10 030.00 | 1 004.00 | 11 035.00 |
AT Other tangible assets | 190 698.00 | 71 340.00 | 119 357.00 | 190 698.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 404 394.00 | 85 770.00 | 318 623.00 | 404 394.00 |
BL Raw materials, supplies | 38 902.00 | | 38 902.00 | 38 902.00 |
BN Goods in progress | 15 514.00 | | 15 514.00 | 15 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 048.00 | 19 276.00 | 207 771.00 | 227 048.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 298 734.00 | 19 276.00 | 279 457.00 | 298 734.00 |
CO Grand total (0 to V) | 703 128.00 | 105 047.00 | 598 081.00 | 703 128.00 |
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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 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 8 167.00 | 8 167.00 | | 8 167.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 811.00 | 126 227.00 | | 296 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 689.00 | 170 584.00 | | -17 689.00 |
DL TOTAL (I) | 303 790.00 | 321 479.00 | | 303 790.00 |
DP Provisions for Risks | 17 717.00 | 17 717.00 | | 17 717.00 |
DR TOTAL (IV) | 17 717.00 | 17 717.00 | | 17 717.00 |
DU Loans and Debts from Credit Institutions (3) | 58 088.00 | 56 057.00 | | 58 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 13 471.00 | | 13 471.00 |
DW Advances and down payments received on current orders | 11 825.00 | 4 825.00 | | 11 825.00 |
DX Trade payables and related accounts | 107 539.00 | 228 646.00 | | 107 539.00 |
DY Tax and social security liabilities | 83 985.00 | 95 746.00 | | 83 985.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 276 573.00 | 398 747.00 | | 276 573.00 |
EE Grand total (I to V) | 598 081.00 | 737 943.00 | | 598 081.00 |
EG Accrued income and payables due within one year | 260 102.00 | 393 922.00 | | 260 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 776.00 | 24 309.00 | | 36 776.00 |
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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 | | | 883 491.00 | |
FJ Net sales | | | 883 491.00 | |
FM Inventory production | | | -1 393.00 | |
FN Capitalized production | | | 14 300.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832.00 | |
FQ Other income | | | 2 885.00 | |
FR Total operating income (I) | | | 904 316.00 | |
FU Purchases of raw materials and other supplies | | | 191 767.00 | |
FV Inventory change (raw materials and supplies) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 337 741.00 | |
FX Taxes, duties, and similar payments | | | 6 519.00 | |
FY Salaries and Wages | | | 292 698.00 | |
FZ Social Security Contributions | | | 80 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 922 029.00 | |
GG - OPERATING RESULT (I - II) | | | -17 713.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 087.00 | | |
HC Reversals of provisions and transfers of expenses | 3 186.00 | 337 113.00 | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | 359 199.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 3 540.00 | 87 191.00 | | 3 540.00 |
HF Exceptional expenses on capital transactions | | 3 106.00 | | |
HG Exceptional depreciation and provisions | 29.00 | 17 718.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 108 015.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 251 184.00 | | -383.00 |
HK Income tax | -4 425.00 | 23 510.00 | | -4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 504.00 | 1 313 782.00 | | 907 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 193.00 | 1 143 197.00 | | 925 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 689.00 | 170 584.00 | | -17 689.00 |
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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 | 332 538.00 | | 79 355.00 | 332 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 602.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 404 395.00 | |
IO DECREASES Total including other intangible assets | | | 185 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 212 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 409.00 | | | 185 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 828.00 | | 79 055.00 | 140 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 302.00 | | 300.00 | 6 302.00 |
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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 | 76 549.00 | 16 721.00 | 7 499.00 | 76 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 149.00 | 16 721.00 | 7 499.00 | 72 149.00 |
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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 | 107 539.00 | 107 539.00 | | 107 539.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 45 473.00 | 45 473.00 | | 45 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
UX Other trade receivables | 193 134.00 | 193 134.00 | | 193 134.00 |
VA Doubtful or disputed receivables | 33 914.00 | 33 914.00 | | 33 914.00 |
VB VAT | 10 763.00 | 10 763.00 | | 10 763.00 |
VG Loans with a maturity of up to one year at origin | 16 187.00 | 16 187.00 | | 16 187.00 |
VH Loans with a maturity of more than one year at origin | 41 901.00 | 37 256.00 | 4 645.00 | 41 901.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 757.00 | 244 317.00 | 6 439.00 | 250 757.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 748.00 | 260 103.00 | 4 645.00 | 264 748.00 |
