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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 19 845.00 | 15 287.00 | 4 558.00 | 19 845.00 |
AR Technical installations, industrial equipment and tools | 78 154.00 | 69 561.00 | 8 593.00 | 78 154.00 |
AT Other tangible assets | 53 705.00 | 44 569.00 | 9 136.00 | 53 705.00 |
BJ TOTAL (I) | 168 473.00 | 129 417.00 | 39 056.00 | 168 473.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BN Goods in progress | 15 464.00 | | 15 464.00 | 15 464.00 |
BX Customers and related accounts | 257 222.00 | | 257 222.00 | 257 222.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 331 372.00 | | 331 372.00 | 331 372.00 |
CO Grand total (0 to V) | 499 846.00 | 129 417.00 | 370 428.00 | 499 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 185 374.00 | 125 622.00 | | 185 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 075.00 | 59 752.00 | | -56 075.00 |
DL TOTAL (I) | 163 399.00 | 219 474.00 | | 163 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DW Advances and down payments received on current orders | | 20 769.00 | | |
DX Trade payables and related accounts | 69 532.00 | 55 267.00 | | 69 532.00 |
DY Tax and social security liabilities | 80 684.00 | 71 837.00 | | 80 684.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 207 029.00 | 151 825.00 | | 207 029.00 |
EE Grand total (I to V) | 370 428.00 | 371 298.00 | | 370 428.00 |
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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 | | | 608 308.00 | |
FG Production sold - services | | | -1 184.00 | |
FJ Net sales | | | 607 124.00 | |
FM Inventory production | | | 15 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 622 667.00 | |
FU Purchases of raw materials and other supplies | | | 149 648.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 245 124.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 221 142.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 697 694.00 | |
GG - OPERATING RESULT (I - II) | | | -75 026.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 300.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 4 246.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 4 546.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -4 546.00 | | -197.00 |
HK Income tax | -18 661.00 | 19 543.00 | | -18 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 338.00 | 776 317.00 | | 623 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 412.00 | 716 566.00 | | 679 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 075.00 | 59 752.00 | | -56 075.00 |
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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 | 167 636.00 | | 837.00 | 167 636.00 |
I4 DECREASES Grand Total | | | 168 473.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 867.00 | | 837.00 | 150 867.00 |
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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 | 119 621.00 | 9 796.00 | | 119 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 621.00 | 9 796.00 | | 119 621.00 |
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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 | 69 532.00 | 69 532.00 | | 69 532.00 |
8C Staff and Related Accounts | 12 005.00 | 12 005.00 | | 12 005.00 |
8D Social Security and Other Social Organizations | 32 105.00 | 32 105.00 | | 32 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 257 222.00 | | | 257 222.00 |
VB VAT | 12 859.00 | | | 12 859.00 |
VG Loans with a maturity of up to one year at origin | 54 856.00 | 54 856.00 | | 54 856.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VM Income taxes | 43 147.00 | | | 43 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 228.00 | 313 228.00 | | 313 228.00 |
VW VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 029.00 | 207 029.00 | | 207 029.00 |
