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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809.00 | 138.00 | 671.00 | 809.00 |
AT Other tangible assets | 63 209.00 | 51 277.00 | 11 932.00 | 63 209.00 |
BH Other financial assets | 3 458.00 | 292.00 | 3 166.00 | 3 458.00 |
BJ TOTAL (I) | 67 476.00 | 51 707.00 | 15 769.00 | 67 476.00 |
BN Goods in progress | 3 134.00 | 469.00 | 2 665.00 | 3 134.00 |
BX Customers and related accounts | 43 351.00 | 2 952.00 | 40 399.00 | 43 351.00 |
BZ Other receivables | 79 024.00 | 498.00 | 78 526.00 | 79 024.00 |
CD Marketable securities | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 126 151.00 | 3 919.00 | 122 232.00 | 126 151.00 |
CO Grand total (0 to V) | 193 627.00 | 55 626.00 | 138 001.00 | 193 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DB Share, merger, contribution premiums, etc. | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 6 042.00 | 5 611.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 632.00 | 431.00 | | -19 632.00 |
DJ Investment subsidies | 150.00 | 274.00 | | 150.00 |
DK Regulated provisions | 30.00 | 3 314.00 | | 30.00 |
DL TOTAL (I) | -11 944.00 | 11 096.00 | | -11 944.00 |
DP Provisions for Risks | 2 818.00 | 2 903.00 | | 2 818.00 |
DQ Provisions for Expenses | 15 416.00 | 8 806.00 | | 15 416.00 |
DR TOTAL (IV) | 18 234.00 | 11 709.00 | | 18 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64 842.00 | 56 600.00 | | 64 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DW Advances and down payments received on current orders | 6 468.00 | 9 810.00 | | 6 468.00 |
DX Trade payables and related accounts | 29 045.00 | 34 782.00 | | 29 045.00 |
DY Tax and social security liabilities | 12 601.00 | 13 848.00 | | 12 601.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | 3 484.00 | | 620.00 |
EA Other liabilities | 17 780.00 | 19 578.00 | | 17 780.00 |
EC TOTAL (IV) | 131 711.00 | 138 457.00 | | 131 711.00 |
EE Grand total (I to V) | 138 001.00 | 161 262.00 | | 138 001.00 |
EG Accrued income and payables due within one year | 355.00 | | | 355.00 |
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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 | | | 2 247.00 | |
FG Production sold - services | | | 157 060.00 | |
FJ Net sales | | | 159 307.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 140.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 174 141.00 | |
FS Purchases of goods (including customs duties) | | | 42 173.00 | |
FV Inventory change (raw materials and supplies) | | | 67 707.00 | |
FW Other purchases and external expenses | | | 2 832.00 | |
FX Taxes, duties, and similar payments | | | 60 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GB Operating Expenses - Provisions | | | 9 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 196 771.00 | |
GG - OPERATING RESULT (I - II) | | | -22 630.00 | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 366.00 | 1 054.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 89.00 | 560.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | 494.00 | | 3 277.00 |
HK Income tax | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 878.00 | 219 827.00 | | 177 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 510.00 | 219 396.00 | | 197 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 632.00 | 431.00 | | -19 632.00 |
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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 | 68 095.00 | | 1 177.00 | 68 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | -286.00 | |
I4 DECREASES Grand Total | | -1 698.00 | 63 732.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 698.00 | 63 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 986.00 | | 921.00 | 63 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 256.00 | 3 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 709.00 | 9 386.00 | 3 005.00 | 11 709.00 |
7C Grand total | 11 709.00 | 9 386.00 | 3 005.00 | 11 709.00 |
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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 | 66 869.00 | 66 869.00 | | 66 869.00 |
UT Other financial assets | 3 166.00 | 53.00 | 607.00 | 3 166.00 |
VG Loans with a maturity of up to one year at origin | 64 842.00 | 64 842.00 | | 64 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 115 084.00 | 115 084.00 | | 115 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 892.00 | 115 779.00 | 607.00 | 118 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 711.00 | 131 711.00 | | 131 711.00 |
