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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 001.00 | | 6 001.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 61 340.00 | 60 011.00 | 1 329.00 | 61 340.00 |
AT Other tangible assets | 47 713.00 | 27 761.00 | 19 952.00 | 47 713.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 122 950.00 | 87 773.00 | 35 177.00 | 122 950.00 |
BT Goods | 162 244.00 | 51 413.00 | 110 831.00 | 162 244.00 |
BX Customers and related accounts | 22 517.00 | 1 317.00 | 21 200.00 | 22 517.00 |
BZ Other receivables | 36 716.00 | | 36 716.00 | 36 716.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 419 594.00 | | 419 594.00 | 419 594.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 657 908.00 | 52 730.00 | 605 178.00 | 657 908.00 |
CN Currency translation adjustments (V) | 629.00 | | 629.00 | 629.00 |
CO Grand total (0 to V) | 781 487.00 | 140 503.00 | 640 984.00 | 781 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 415 446.00 | 408 376.00 | | 415 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 767.00 | 7 070.00 | | -33 767.00 |
DL TOTAL (I) | 382 779.00 | 416 546.00 | | 382 779.00 |
DP Provisions for Risks | 629.00 | 6 189.00 | | 629.00 |
DQ Provisions for Expenses | 3 627.00 | 11 627.00 | | 3 627.00 |
DR TOTAL (IV) | 4 256.00 | 17 816.00 | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 882.00 | 49 452.00 | | 86 882.00 |
DW Advances and down payments received on current orders | 38 328.00 | 37 721.00 | | 38 328.00 |
DX Trade payables and related accounts | 70 637.00 | 60 385.00 | | 70 637.00 |
DY Tax and social security liabilities | 57 769.00 | 52 979.00 | | 57 769.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 253 616.00 | 200 865.00 | | 253 616.00 |
ED (V) | 334.00 | 1 309.00 | | 334.00 |
EE Grand total (I to V) | 640 984.00 | 636 536.00 | | 640 984.00 |
EG Accrued income and payables due within one year | 215 288.00 | 163 144.00 | | 215 288.00 |
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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 | 531 445.00 | 63 542.00 | 594 988.00 | 531 445.00 |
FG Production sold - services | 4 748.00 | | 4 748.00 | 4 748.00 |
FJ Net sales | 536 193.00 | 63 542.00 | 599 736.00 | 536 193.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 281.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 638 028.00 | |
FS Purchases of goods (including customs duties) | | | 188 788.00 | |
FT Inventory change (goods) | | | 10 656.00 | |
FW Other purchases and external expenses | | | 212 988.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 172 416.00 | |
FZ Social Security Contributions | | | 52 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 413.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 701 114.00 | |
GG - OPERATING RESULT (I - II) | | | -63 085.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 4 167.00 | |
GP Total financial income (V) | | | 11 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 629.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 867.00 | | | 11 867.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 19 867.00 | | | 19 867.00 |
HE Exceptional expenses on management operations | 8 965.00 | 494.00 | | 8 965.00 |
HH Total exceptional expenses (VIII) | 8 965.00 | 494.00 | | 8 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 902.00 | -494.00 | | 10 902.00 |
HK Income tax | -9 159.00 | -7 620.00 | | -9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 290.00 | 785 426.00 | | 669 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 057.00 | 778 356.00 | | 703 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 767.00 | 7 070.00 | | -33 767.00 |
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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 | 119 865.00 | | 3 085.00 | 119 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | | 122 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 968.00 | | 3 085.00 | 105 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 895.00 | | | 7 895.00 |
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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 | 82 818.00 | 4 955.00 | | 82 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 818.00 | 4 955.00 | | 82 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 816.00 | 629.00 | 14 189.00 | 17 816.00 |
7C Grand total | 17 816.00 | 629.00 | 14 189.00 | 17 816.00 |
UG - Financial | | 629.00 | 6 189.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 70 637.00 | 70 637.00 | | 70 637.00 |
8D Social Security and Other Social Organizations | 57 769.00 | 57 769.00 | | 57 769.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 22 517.00 | 22 517.00 | | 22 517.00 |
VI Group and Associates | 86 882.00 | 86 882.00 | | 86 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 716.00 | 36 716.00 | | 36 716.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 966.00 | 60 070.00 | 7 895.00 | 67 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 288.00 | 215 288.00 | | 215 288.00 |
