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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 56 530.00 | 29 463.00 | 27 066.00 | 56 530.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 7 685.00 | | 7 685.00 |
AT Other tangible assets | 95 015.00 | 79 948.00 | 15 067.00 | 95 015.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 251 219.00 | 123 671.00 | 127 548.00 | 251 219.00 |
BT Goods | 222 014.00 | | 222 014.00 | 222 014.00 |
BX Customers and related accounts | 36 633.00 | | 36 633.00 | 36 633.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CD Marketable securities | 105 760.00 | 2 857.00 | 102 903.00 | 105 760.00 |
CF Cash and cash equivalents | 204 468.00 | | 204 468.00 | 204 468.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 595 495.00 | 2 857.00 | 592 638.00 | 595 495.00 |
CO Grand total (0 to V) | 846 715.00 | 126 528.00 | 720 186.00 | 846 715.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 180 707.00 | | | 180 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 899.00 | | | -55 899.00 |
DL TOTAL (I) | 175 999.00 | | | 175 999.00 |
DU Loans and Debts from Credit Institutions (3) | 250 261.00 | | | 250 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DW Advances and down payments received on current orders | 137 113.00 | | | 137 113.00 |
DX Trade payables and related accounts | 95 190.00 | | | 95 190.00 |
DY Tax and social security liabilities | 55 889.00 | | | 55 889.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 544 188.00 | | | 544 188.00 |
EE Grand total (I to V) | 720 186.00 | | | 720 186.00 |
EG Accrued income and payables due within one year | 544 188.00 | | | 544 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 611 212.00 | | 611 212.00 | 611 212.00 |
FG Production sold - services | 296 354.00 | | 296 354.00 | 296 354.00 |
FJ Net sales | 907 566.00 | | 907 566.00 | 907 566.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 926 192.00 | |
FS Purchases of goods (including customs duties) | | | 346 128.00 | |
FT Inventory change (goods) | | | -50 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 426 709.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 184 692.00 | |
FZ Social Security Contributions | | | 78 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 1 014 184.00 | |
GG - OPERATING RESULT (I - II) | | | -87 991.00 | |
GK Income from other securities and fixed asset receivables | | | 12 574.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 766.00 | | | 961 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 665.00 | | | 1 017 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 899.00 | | | -55 899.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 331 150.00 | | 1 752.00 | 331 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 764.00 | |
I4 DECREASES Grand Total | | 81 683.00 | 251 219.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 683.00 | 159 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 226.00 | | | 78 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 161.00 | | 1 752.00 | 239 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764.00 | | | 13 764.00 |
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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 | 188 248.00 | 17 106.00 | 81 683.00 | 188 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 673.00 | 17 106.00 | 81 683.00 | 181 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 857.00 | | | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | | | 2 857.00 |
7C Grand total | 2 857.00 | | | 2 857.00 |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
UX Other trade receivables | 36 633.00 | 36 633.00 | | 36 633.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 918.00 | 63 252.00 | 7 666.00 | 70 918.00 |
VW VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 075.00 | 407 075.00 | | 407 075.00 |
