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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 | 1 795.00 | 134.00 | 1 661.00 | 1 795.00 |
AH Goodwill | 107 600.00 | | 107 600.00 | 107 600.00 |
AP Buildings | 4 942.00 | 4 942.00 | | 4 942.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 21 683.00 | 603.00 | 22 286.00 |
AT Other tangible assets | 147 355.00 | 144 044.00 | 3 311.00 | 147 355.00 |
BJ TOTAL (I) | 287 182.00 | 170 802.00 | 116 380.00 | 287 182.00 |
BL Raw materials, supplies | 51 850.00 | | 51 850.00 | 51 850.00 |
BP Services in progress | 149 364.00 | | 149 364.00 | 149 364.00 |
BT Goods | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 131 245.00 | | 131 245.00 | 131 245.00 |
BZ Other receivables | 28 016.00 | | 28 016.00 | 28 016.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 365 660.00 | | 365 660.00 | 365 660.00 |
CO Grand total (0 to V) | 652 842.00 | 170 802.00 | 482 040.00 | 652 842.00 |
CS Evaluated investments - equity method | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 744.00 | 23 744.00 | | 23 744.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 223 901.00 | 223 901.00 | | 223 901.00 |
DH Retained earnings | -9 989.00 | -28 384.00 | | -9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 053.00 | 18 395.00 | | -66 053.00 |
DL TOTAL (I) | 173 197.00 | 239 251.00 | | 173 197.00 |
DU Loans and Debts from Credit Institutions (3) | 11 092.00 | 27 076.00 | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 439.00 | 108 439.00 | | 108 439.00 |
DW Advances and down payments received on current orders | 51 017.00 | 58 008.00 | | 51 017.00 |
DX Trade payables and related accounts | 101 769.00 | 81 650.00 | | 101 769.00 |
DY Tax and social security liabilities | 36 527.00 | 42 428.00 | | 36 527.00 |
EC TOTAL (IV) | 308 843.00 | 317 600.00 | | 308 843.00 |
EE Grand total (I to V) | 482 040.00 | 556 851.00 | | 482 040.00 |
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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 | | | 2 371.00 | |
FD Production sold - goods | | | 453 066.00 | |
FJ Net sales | | | 455 437.00 | |
FM Inventory production | | | -24 435.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 434 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 548.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 195 882.00 | |
FV Inventory change (raw materials and supplies) | | | -4 310.00 | |
FW Other purchases and external expenses | | | 65 010.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
FY Salaries and Wages | | | 145 095.00 | |
FZ Social Security Contributions | | | 77 067.00 | |
GB Operating Expenses - Provisions | | | 5 205.00 | |
GE Other Expenses | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 501 458.00 | |
GG - OPERATING RESULT (I - II) | | | -67 268.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | -533.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 313.00 | 559 308.00 | | 434 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 367.00 | 540 914.00 | | 500 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 053.00 | 18 395.00 | | -66 053.00 |
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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 | 285 870.00 | | 4 730.00 | 285 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | 3 418.00 | 287 182.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 109 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 018.00 | | 1 795.00 | 111 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 657.00 | | 2 925.00 | 171 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 10.00 | 3 195.00 |
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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 | 169 015.00 | 5 205.00 | 3 418.00 | 169 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 134.00 | 3 418.00 | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 597.00 | 5 071.00 | | 165 597.00 |
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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 | 101 769.00 | 101 769.00 | | 101 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 439.00 | 108 439.00 | | 108 439.00 |
UX Other trade receivables | 28 016.00 | 28 016.00 | | 28 016.00 |
VG Loans with a maturity of up to one year at origin | 11 092.00 | 11 092.00 | | 11 092.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 527.00 | 36 527.00 | | 36 527.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 826.00 | 257 826.00 | | 257 826.00 |
