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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 35 728.00 | 29 692.00 | 6 036.00 | 35 728.00 |
AT Other tangible assets | 180 665.00 | 130 236.00 | 50 429.00 | 180 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 281 771.00 | 162 711.00 | 119 060.00 | 281 771.00 |
BL Raw materials, supplies | 28 185.00 | 11 854.00 | 16 331.00 | 28 185.00 |
BP Services in progress | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 19 073.00 | 3 140.00 | 15 933.00 | 19 073.00 |
BZ Other receivables | 32 835.00 | 25 145.00 | 7 690.00 | 32 835.00 |
CF Cash and cash equivalents | 111 244.00 | | 111 244.00 | 111 244.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 200 722.00 | 40 139.00 | 160 583.00 | 200 722.00 |
CO Grand total (0 to V) | 482 494.00 | 202 851.00 | 279 643.00 | 482 494.00 |
CU Other investments | 2 250.00 | 2 250.00 | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 2 525.00 | 2 603.00 | | 2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 771.00 | 11 922.00 | | -9 771.00 |
DL TOTAL (I) | 212 755.00 | 234 525.00 | | 212 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 327.00 | 20 116.00 | | 13 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 13 003.00 | | 75.00 |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 34 041.00 | 33 518.00 | | 34 041.00 |
DY Tax and social security liabilities | 19 111.00 | 26 330.00 | | 19 111.00 |
EA Other liabilities | | 14 335.00 | | |
EC TOTAL (IV) | 66 888.00 | 107 637.00 | | 66 888.00 |
EE Grand total (I to V) | 279 643.00 | 342 162.00 | | 279 643.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 730.00 | | 498 730.00 | 498 730.00 |
FJ Net sales | 498 730.00 | | 498 730.00 | 498 730.00 |
FM Inventory production | | | 1 117.00 | |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 698.00 | |
FU Purchases of raw materials and other supplies | | | 140 070.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 113 846.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 130 579.00 | |
FZ Social Security Contributions | | | 82 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 595.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 21 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 698.00 | 626 438.00 | | 507 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 468.00 | 614 516.00 | | 517 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771.00 | 11 922.00 | | -9 771.00 |
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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 | 274 477.00 | | 10 401.00 | 274 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 281 771.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | 216 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 099.00 | | 10 401.00 | 209 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 144 354.00 | 19 214.00 | 3 107.00 | 144 354.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 820.00 | 19 214.00 | 3 107.00 | 143 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 645.00 | 209.00 | | 11 645.00 |
6T Receivables | | 3 140.00 | | |
6X Other provisions for depreciation | 3 550.00 | 21 595.00 | | 3 550.00 |
7B Total provisions for depreciation | 17 445.00 | 24 944.00 | | 17 445.00 |
7C Grand total | 17 445.00 | 24 944.00 | | 17 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 349.00 | | |
UG - Financial | | 21 595.00 | | |
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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 | 34 041.00 | 34 041.00 | | 34 041.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 19 073.00 | 19 073.00 | | 19 073.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 25 145.00 | 25 145.00 | | 25 145.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 13 183.00 | 6 283.00 | 6 900.00 | 13 183.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 6 766.00 | | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 739.00 | 53 139.00 | 1 600.00 | 54 739.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 555.00 | 59 655.00 | 6 900.00 | 66 555.00 |
