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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 705.00 | | 33 705.00 | 33 705.00 |
AJ Other Intangible Assets | 3 738.00 | 3 738.00 | | 3 738.00 |
AR Technical installations, industrial equipment and tools | 35 286.00 | 25 080.00 | 10 205.00 | 35 286.00 |
AT Other tangible assets | 61 167.00 | 35 184.00 | 25 984.00 | 61 167.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 140 458.00 | 64 002.00 | 76 456.00 | 140 458.00 |
BL Raw materials, supplies | 24 398.00 | | 24 398.00 | 24 398.00 |
BN Goods in progress | 8 298.00 | | 8 298.00 | 8 298.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 153 772.00 | 1 241.00 | 152 530.00 | 153 772.00 |
BZ Other receivables | 121 824.00 | | 121 824.00 | 121 824.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 314 190.00 | 1 241.00 | 312 948.00 | 314 190.00 |
CO Grand total (0 to V) | 454 648.00 | 65 243.00 | 389 405.00 | 454 648.00 |
CS Evaluated investments - equity method | 3 374.00 | | 3 374.00 | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 1 151.00 | 1 151.00 | | 1 151.00 |
DH Retained earnings | -1 212.00 | -2 936.00 | | -1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 576.00 | 1 724.00 | | -40 576.00 |
DL TOTAL (I) | 53 882.00 | 94 458.00 | | 53 882.00 |
DT Other Bond Issues | 66 408.00 | 57 102.00 | | 66 408.00 |
DU Loans and Debts from Credit Institutions (3) | 79 424.00 | 34 423.00 | | 79 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620.00 | 4 246.00 | | 15 620.00 |
DW Advances and down payments received on current orders | 5 228.00 | 9 078.00 | | 5 228.00 |
DX Trade payables and related accounts | 97 952.00 | 62 321.00 | | 97 952.00 |
DY Tax and social security liabilities | 64 035.00 | 70 418.00 | | 64 035.00 |
EA Other liabilities | 6 858.00 | 6 139.00 | | 6 858.00 |
EC TOTAL (IV) | 335 523.00 | 243 727.00 | | 335 523.00 |
EE Grand total (I to V) | 389 405.00 | 338 184.00 | | 389 405.00 |
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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 | | | | |
FD Production sold - goods | | | 851 784.00 | |
FJ Net sales | | | 851 784.00 | |
FM Inventory production | | | 7 016.00 | |
FQ Other income | | | 11 908.00 | |
FR Total operating income (I) | | | 870 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 318 801.00 | |
FV Inventory change (raw materials and supplies) | | | 13 870.00 | |
FW Other purchases and external expenses | | | 177 691.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 273 597.00 | |
FZ Social Security Contributions | | | 97 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 906 728.00 | |
GG - OPERATING RESULT (I - II) | | | -36 020.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 668.00 | 988.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -987.00 | | -659.00 |
HK Income tax | -2 267.00 | -3 967.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 717.00 | 796 812.00 | | 870 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 293.00 | 795 087.00 | | 911 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 576.00 | 1 724.00 | | -40 576.00 |
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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 | 45 255.00 | 18 747.00 | -8 225.00 | 45 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 923.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 440.00 | 17 824.00 | -8 225.00 | 42 440.00 |
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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 | 97 952.00 | 97 952.00 | | 97 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VG Loans with a maturity of up to one year at origin | 145 832.00 | 98 913.00 | 46 919.00 | 145 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 034.00 | 64 034.00 | | 64 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 595.00 | 280 595.00 | | 280 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 295.00 | 283 376.00 | 46 919.00 | 330 295.00 |
