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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 | 480.00 | 247.00 | 234.00 | 480.00 |
AH Goodwill | 101 950.00 | | 101 950.00 | 101 950.00 |
AP Buildings | 6 655.00 | 5 102.00 | 1 554.00 | 6 655.00 |
AR Technical installations, industrial equipment and tools | 160 307.00 | 108 608.00 | 51 699.00 | 160 307.00 |
AT Other tangible assets | 170 572.00 | 144 419.00 | 26 153.00 | 170 572.00 |
AV Fixed assets in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 451 274.00 | 258 375.00 | 192 899.00 | 451 274.00 |
BT Goods | 16 662.00 | | 16 662.00 | 16 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 656.00 | 664.00 | 40 992.00 | 41 656.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 85 856.00 | 664.00 | 85 192.00 | 85 856.00 |
CO Grand total (0 to V) | 537 130.00 | 259 039.00 | 278 091.00 | 537 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 912.00 | 150 304.00 | | 150 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 808.00 | 608.00 | | -13 808.00 |
DJ Investment subsidies | 279.00 | 1 116.00 | | 279.00 |
DL TOTAL (I) | 145 853.00 | 160 499.00 | | 145 853.00 |
DU Loans and Debts from Credit Institutions (3) | 72 034.00 | 90 243.00 | | 72 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DW Advances and down payments received on current orders | 654.00 | 654.00 | | 654.00 |
DX Trade payables and related accounts | 18 243.00 | 43 489.00 | | 18 243.00 |
DY Tax and social security liabilities | 27 656.00 | 30 581.00 | | 27 656.00 |
EA Other liabilities | 13 651.00 | 16 306.00 | | 13 651.00 |
EC TOTAL (IV) | 132 238.00 | 181 309.00 | | 132 238.00 |
EE Grand total (I to V) | 278 091.00 | 341 807.00 | | 278 091.00 |
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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 | 222 612.00 | 11 324.00 | 233 936.00 | 222 612.00 |
FD Production sold - goods | -4 120.00 | | -4 120.00 | -4 120.00 |
FG Production sold - services | 266 251.00 | | 266 251.00 | 266 251.00 |
FJ Net sales | 484 743.00 | 11 324.00 | 496 067.00 | 484 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 499 734.00 | |
FS Purchases of goods (including customs duties) | | | 136 054.00 | |
FT Inventory change (goods) | | | 8 687.00 | |
FW Other purchases and external expenses | | | 113 564.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 160 695.00 | |
FZ Social Security Contributions | | | 29 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 500 338.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 837.00 | 2 327.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 2 327.00 | | 837.00 |
HE Exceptional expenses on management operations | 135.00 | 1 875.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 690.00 | 11 606.00 | | 11 690.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | 13 481.00 | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 988.00 | -11 154.00 | | -10 988.00 |
HK Income tax | 342.00 | -240.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 571.00 | 540 543.00 | | 500 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 379.00 | 539 935.00 | | 514 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 808.00 | 608.00 | | -13 808.00 |
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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 | 442 466.00 | 40 277.00 | | 442 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
I4 DECREASES Grand Total | 31 470.00 | 451 274.00 | | 31 470.00 |
IO DECREASES Total including other intangible assets | 2 870.00 | 102 430.00 | | 2 870.00 |
IY DECREASES Total Tangible Fixed Assets | 24 700.00 | 344 943.00 | | 24 700.00 |
KD ACQUISITIONS Total including other intangible assets | 105 052.00 | 248.00 | | 105 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 514.00 | 36 129.00 | | 333 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 410.00 | | | 7 410.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 247 022.00 | 26 909.00 | 15 557.00 | 247 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 15.00 | 2 870.00 | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 920.00 | 26 894.00 | 12 687.00 | 243 920.00 |
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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 | 18 243.00 | 18 243.00 | | 18 243.00 |
8C Staff and Related Accounts | 17 758.00 | 17 758.00 | | 17 758.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 40 859.00 | 40 859.00 | | 40 859.00 |
VA Doubtful or disputed receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VC Group and associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 72 034.00 | 23 430.00 | 48 604.00 | 72 034.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 261.00 | | | 38 261.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 918.00 | 53 018.00 | 3 900.00 | 56 918.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 584.00 | 82 980.00 | 48 604.00 | 131 584.00 |
