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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 81 923.00 | 79 784.00 | 2 139.00 | 81 923.00 |
AT Other tangible assets | 139 969.00 | 130 127.00 | 9 842.00 | 139 969.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 389 978.00 | 213 386.00 | 176 591.00 | 389 978.00 |
BL Raw materials, supplies | 16 343.00 | | 16 343.00 | 16 343.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 36 222.00 | | 36 222.00 | 36 222.00 |
BZ Other receivables | 55 976.00 | | 55 976.00 | 55 976.00 |
CF Cash and cash equivalents | 47 116.00 | | 47 116.00 | 47 116.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 160 014.00 | | 160 014.00 | 160 014.00 |
CO Grand total (0 to V) | 549 992.00 | 213 386.00 | 336 606.00 | 549 992.00 |
CU Other investments | 12 101.00 | | 12 101.00 | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 226 486.00 | 238 986.00 | | 226 486.00 |
DH Retained earnings | -13 499.00 | -3 671.00 | | -13 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | -9 829.00 | | -8 498.00 |
DL TOTAL (I) | 230 888.00 | 251 887.00 | | 230 888.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 12 559.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | 2 111.00 | | 4 222.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 58 720.00 | 49 520.00 | | 58 720.00 |
DY Tax and social security liabilities | 29 571.00 | 28 426.00 | | 29 571.00 |
EA Other liabilities | 1 478.00 | 2 494.00 | | 1 478.00 |
EC TOTAL (IV) | 105 718.00 | 95 111.00 | | 105 718.00 |
EE Grand total (I to V) | 336 606.00 | 346 997.00 | | 336 606.00 |
EG Accrued income and payables due within one year | 94 768.00 | 95 111.00 | | 94 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | | | 231 714.00 | |
FD Production sold - goods | | | 561 683.00 | |
FG Production sold - services | | | 12 834.00 | |
FJ Net sales | | | 806 231.00 | |
FO Operating subsidies | | | 6 725.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 816 600.00 | |
FU Purchases of raw materials and other supplies | | | 374 641.00 | |
FV Inventory change (raw materials and supplies) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 141 328.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 188 670.00 | |
FZ Social Security Contributions | | | 92 780.00 | |
GB Operating Expenses - Provisions | | | 17 614.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 830 230.00 | |
GG - OPERATING RESULT (I - II) | | | -13 630.00 | |
GP Total financial income (V) | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | -1 922.00 | -2 580.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 004.00 | 743 738.00 | | 820 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 503.00 | 753 566.00 | | 828 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | -9 829.00 | | -8 498.00 |
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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 | 384 753.00 | | | 384 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 161.00 | |
I4 DECREASES Grand Total | | | 389 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 070.00 | | | 220 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759.00 | | | 8 759.00 |
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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 | 195 772.00 | 17 614.00 | | 195 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 297.00 | 17 614.00 | | 192 297.00 |
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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 | 58 720.00 | 58 720.00 | | 58 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 36 222.00 | | | 36 222.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VK Loans repaid during the year | 12 544.00 | | | 12 544.00 |
VP Miscellaneous | 55 976.00 | | | 55 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 571.00 | 29 571.00 | | 29 571.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 839.00 | 95 779.00 | 60.00 | 95 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 768.00 | 94 768.00 | | 94 768.00 |
