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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AR Technical installations, industrial equipment and tools | 116 563.00 | 101 735.00 | 14 828.00 | 116 563.00 |
AT Other tangible assets | 125 332.00 | 118 309.00 | 7 023.00 | 125 332.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 250 686.00 | 221 320.00 | 29 366.00 | 250 686.00 |
BT Goods | 305 222.00 | | 305 222.00 | 305 222.00 |
BX Customers and related accounts | 100 627.00 | 16 648.00 | 83 980.00 | 100 627.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 446 739.00 | 16 648.00 | 430 092.00 | 446 739.00 |
CO Grand total (0 to V) | 697 425.00 | 237 968.00 | 459 457.00 | 697 425.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 236 570.00 | 250 660.00 | | 236 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 179.00 | -14 090.00 | | -102 179.00 |
DL TOTAL (I) | 185 004.00 | 287 183.00 | | 185 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 20 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 187.00 | 111 104.00 | | 109 187.00 |
DW Advances and down payments received on current orders | 6 622.00 | 19 023.00 | | 6 622.00 |
DX Trade payables and related accounts | 79 105.00 | 91 297.00 | | 79 105.00 |
DY Tax and social security liabilities | 54 542.00 | 39 104.00 | | 54 542.00 |
EA Other liabilities | 997.00 | 31 986.00 | | 997.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 274 453.00 | 312 514.00 | | 274 453.00 |
EE Grand total (I to V) | 459 457.00 | 599 697.00 | | 459 457.00 |
EG Accrued income and payables due within one year | 12 000.00 | | | 12 000.00 |
EI Including equity loans | 109 187.00 | | | 109 187.00 |
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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 | | | 706 702.00 | |
FD Production sold - goods | | | -82.00 | |
FG Production sold - services | | | 198 523.00 | |
FJ Net sales | | | 905 143.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 621.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 929 810.00 | |
FS Purchases of goods (including customs duties) | | | 582 721.00 | |
FT Inventory change (goods) | | | 84 528.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 145 046.00 | |
FX Taxes, duties, and similar payments | | | 19 764.00 | |
FY Salaries and Wages | | | 138 402.00 | |
FZ Social Security Contributions | | | 42 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 1 031 279.00 | |
GG - OPERATING RESULT (I - II) | | | -101 468.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 673.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 071.00 | 909 735.00 | | 930 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 250.00 | 923 825.00 | | 1 032 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 179.00 | -14 090.00 | | -102 179.00 |
HP References: Equipment leasing | 20 765.00 | 8 327.00 | | 20 765.00 |
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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 | 259 689.00 | | | 259 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 250 686.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 066.00 | 241 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 960.00 | | | 249 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 217 855.00 | 12 194.00 | 8 729.00 | 217 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | 938.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 641.00 | 12 194.00 | 7 792.00 | 215 641.00 |
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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 | 79 105.00 | 79 105.00 | | 79 105.00 |
8D Social Security and Other Social Organizations | 54 542.00 | 54 542.00 | | 54 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 100 627.00 | 100 627.00 | | 100 627.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 109 187.00 | 109 187.00 | | 109 187.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 519.00 | 119 034.00 | 7 484.00 | 126 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 831.00 | 255 831.00 | | 267 831.00 |
