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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 241 040.00 | 203 509.00 | 37 531.00 | 241 040.00 |
AT Other tangible assets | 103 568.00 | 61 906.00 | 41 662.00 | 103 568.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 447 115.00 | 270 085.00 | 177 030.00 | 447 115.00 |
BL Raw materials, supplies | 18 932.00 | | 18 932.00 | 18 932.00 |
BN Goods in progress | 165 300.00 | | 165 300.00 | 165 300.00 |
BX Customers and related accounts | 161 919.00 | | 161 919.00 | 161 919.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 35 086.00 | | 35 086.00 | 35 086.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 383 946.00 | | 383 946.00 | 383 946.00 |
CO Grand total (0 to V) | 831 062.00 | 270 085.00 | 560 976.00 | 831 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 125 635.00 | | | 125 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 161.00 | | | -31 161.00 |
DL TOTAL (I) | 127 475.00 | | | 127 475.00 |
DU Loans and Debts from Credit Institutions (3) | 93 318.00 | | | 93 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | | | 18 180.00 |
DW Advances and down payments received on current orders | 136 068.00 | | | 136 068.00 |
DX Trade payables and related accounts | 101 148.00 | | | 101 148.00 |
DY Tax and social security liabilities | 84 784.00 | | | 84 784.00 |
EC TOTAL (IV) | 433 501.00 | | | 433 501.00 |
EE Grand total (I to V) | 560 976.00 | | | 560 976.00 |
EG Accrued income and payables due within one year | 278 376.00 | | | 278 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 263 200.00 | 870.00 | 264 070.00 | 263 200.00 |
FG Production sold - services | 270 702.00 | 1 670.00 | 272 372.00 | 270 702.00 |
FJ Net sales | 533 902.00 | 2 540.00 | 536 442.00 | 533 902.00 |
FM Inventory production | | | 107 400.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 652 827.00 | |
FU Purchases of raw materials and other supplies | | | 46 505.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 314 380.00 | |
FX Taxes, duties, and similar payments | | | 16 130.00 | |
FY Salaries and Wages | | | 206 401.00 | |
FZ Social Security Contributions | | | 76 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 254.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 681 880.00 | |
GG - OPERATING RESULT (I - II) | | | -29 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
A2 TOTAL ASSETS | 17 133.00 | | | 17 133.00 |
HB Exceptional income from capital transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 301.00 | | | 654 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 462.00 | | | 685 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 161.00 | | | -31 161.00 |
HP References: Equipment leasing | 11 619.00 | | | 11 619.00 |
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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 | 430 310.00 | | 21 004.00 | 430 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 336.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 447 116.00 | |
IO DECREASES Total including other intangible assets | | | 102 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 344 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 170.00 | | | 102 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 394.00 | | 20 764.00 | 326 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | 240.00 | 1 746.00 |
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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 | 251 379.00 | 21 255.00 | 2 549.00 | 251 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | 279.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 989.00 | 20 975.00 | 2 549.00 | 246 989.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 101 148.00 | 101 148.00 | | 101 148.00 |
8D Social Security and Other Social Organizations | 84 785.00 | 84 785.00 | | 84 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 161 919.00 | 161 919.00 | | 161 919.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 93 107.00 | 74 051.00 | 19 056.00 | 93 107.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 789.00 | 164 452.00 | 336.00 | 164 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 432.00 | 278 377.00 | 19 056.00 | 297 432.00 |
