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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 | 42 877.00 | 34 524.00 | 8 353.00 | 42 877.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 273 648.00 | 172 437.00 | 101 211.00 | 273 648.00 |
AT Other tangible assets | 320 305.00 | 154 061.00 | 166 245.00 | 320 305.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 827 450.00 | 361 022.00 | 466 428.00 | 827 450.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 342 873.00 | 25 315.00 | 317 558.00 | 342 873.00 |
BZ Other receivables | 46 693.00 | | 46 693.00 | 46 693.00 |
CF Cash and cash equivalents | 415 510.00 | | 415 510.00 | 415 510.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 817 648.00 | 25 315.00 | 792 333.00 | 817 648.00 |
CO Grand total (0 to V) | 1 645 097.00 | 386 337.00 | 1 258 761.00 | 1 645 097.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 820.00 | 85 820.00 | | 85 820.00 |
DB Share, merger, contribution premiums, etc. | 289 439.00 | 289 439.00 | | 289 439.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 85 868.00 | 85 868.00 | | 85 868.00 |
DH Retained earnings | -21 472.00 | -25 475.00 | | -21 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 627.00 | 4 004.00 | | -123 627.00 |
DL TOTAL (I) | 320 588.00 | 444 215.00 | | 320 588.00 |
DQ Provisions for Expenses | 393.00 | 787.00 | | 393.00 |
DR TOTAL (IV) | 393.00 | 787.00 | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | 559 117.00 | 148 783.00 | | 559 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 851.00 | 16 045.00 | | 16 851.00 |
DW Advances and down payments received on current orders | 5 936.00 | 5 016.00 | | 5 936.00 |
DX Trade payables and related accounts | 94 839.00 | 112 863.00 | | 94 839.00 |
DY Tax and social security liabilities | 244 621.00 | 243 770.00 | | 244 621.00 |
EA Other liabilities | 16 416.00 | 456.00 | | 16 416.00 |
EC TOTAL (IV) | 937 779.00 | 526 934.00 | | 937 779.00 |
EE Grand total (I to V) | 1 258 761.00 | 971 936.00 | | 1 258 761.00 |
EG Accrued income and payables due within one year | 438 440.00 | 435 382.00 | | 438 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 420.00 | | |
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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 | 1 484 415.00 | | 1 484 415.00 | 1 484 415.00 |
FJ Net sales | 1 484 415.00 | | 1 484 415.00 | 1 484 415.00 |
FN Capitalized production | | | 74 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 578 341.00 | |
FW Other purchases and external expenses | | | 1 004 783.00 | |
FX Taxes, duties, and similar payments | | | 45 066.00 | |
FY Salaries and Wages | | | 514 552.00 | |
FZ Social Security Contributions | | | 68 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 783.00 | |
GE Other Expenses | | | 23 064.00 | |
GF Total Operating Expenses (II) | | | 1 734 826.00 | |
GG - OPERATING RESULT (I - II) | | | -156 485.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | | | 5 590.00 |
HB Exceptional income from capital transactions | 30 611.00 | 19 462.00 | | 30 611.00 |
HC Reversals of provisions and transfers of expenses | 394.00 | 394.00 | | 394.00 |
HD Total exceptional income (VII) | 36 595.00 | 19 856.00 | | 36 595.00 |
HE Exceptional expenses on management operations | 125.00 | 431.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 433.00 | | 1 013.00 |
HG Exceptional depreciation and provisions | 8 324.00 | | | 8 324.00 |
HH Total exceptional expenses (VIII) | 9 462.00 | 863.00 | | 9 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 133.00 | 18 993.00 | | 27 133.00 |
HK Income tax | -8 586.00 | 8 586.00 | | -8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 936.00 | 2 117 159.00 | | 1 614 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 563.00 | 2 113 155.00 | | 1 738 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 627.00 | 4 004.00 | | -123 627.00 |
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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 | 756 525.00 | | 112 970.00 | 756 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 42 045.00 | 827 450.00 | |
IO DECREASES Total including other intangible assets | | | 232 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 045.00 | 593 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 877.00 | | | 232 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 028.00 | | 112 970.00 | 523 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 332 663.00 | 69 391.00 | 41 032.00 | 332 663.00 |
PE DEPRECIATION Total including other intangible assets | 30 077.00 | 4 447.00 | | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 586.00 | 64 944.00 | 41 032.00 | 302 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 787.00 | | 394.00 | 787.00 |
6T Receivables | 12 196.00 | 17 783.00 | 4 663.00 | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | 17 783.00 | 4 663.00 | 12 196.00 |
7C Grand total | 12 983.00 | 17 783.00 | 5 057.00 | 12 983.00 |
UE of which provisions and reversals: - Operating | | 17 783.00 | 4 663.00 | |
UJ - Exceptional | | | 394.00 | |
