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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 100 191.00 | | 100 191.00 | 100 191.00 |
AR Technical installations, industrial equipment and tools | 27 082.00 | 18 076.00 | 9 006.00 | 27 082.00 |
AT Other tangible assets | 200 968.00 | 133 707.00 | 67 261.00 | 200 968.00 |
AV Fixed assets in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 344 217.00 | 153 811.00 | 190 406.00 | 344 217.00 |
BT Goods | 40 907.00 | | 40 907.00 | 40 907.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 130 237.00 | | 130 237.00 | 130 237.00 |
BZ Other receivables | 41 134.00 | | 41 134.00 | 41 134.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 217 973.00 | | 217 973.00 | 217 973.00 |
CO Grand total (0 to V) | 562 190.00 | 153 811.00 | 408 379.00 | 562 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 312.00 | | | 116 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 602.00 | | | -96 602.00 |
DL TOTAL (I) | 28 511.00 | | | 28 511.00 |
DU Loans and Debts from Credit Institutions (3) | 129 013.00 | | | 129 013.00 |
DW Advances and down payments received on current orders | 16 899.00 | | | 16 899.00 |
DX Trade payables and related accounts | 71 048.00 | | | 71 048.00 |
DY Tax and social security liabilities | 33 701.00 | | | 33 701.00 |
EA Other liabilities | 129 208.00 | | | 129 208.00 |
EC TOTAL (IV) | 379 868.00 | | | 379 868.00 |
EE Grand total (I to V) | 408 379.00 | | | 408 379.00 |
EG Accrued income and payables due within one year | 362 969.00 | | | 362 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 200.00 | | | 22 200.00 |
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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 | 234 943.00 | | 234 943.00 | 234 943.00 |
FG Production sold - services | 676 098.00 | | 676 098.00 | 676 098.00 |
FJ Net sales | 911 041.00 | | 911 041.00 | 911 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 273.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 925 578.00 | |
FS Purchases of goods (including customs duties) | | | 165 483.00 | |
FT Inventory change (goods) | | | -9 312.00 | |
FU Purchases of raw materials and other supplies | | | 7 904.00 | |
FW Other purchases and external expenses | | | 366 646.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 298 882.00 | |
FZ Social Security Contributions | | | 94 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GE Other Expenses | | | 64 404.00 | |
GF Total Operating Expenses (II) | | | 1 020 447.00 | |
GG - OPERATING RESULT (I - II) | | | -94 868.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 273.00 | | | 14 273.00 |
A4 Equity method investments | 63 754.00 | | | 63 754.00 |
HA Exceptional income from management transactions | 2 879.00 | | | 2 879.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 65 379.00 | | | 65 379.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HF Exceptional expenses on capital transactions | 61 898.00 | | | 61 898.00 |
HH Total exceptional expenses (VIII) | 65 418.00 | | | 65 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 957.00 | | | 990 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 559.00 | | | 1 087 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 602.00 | | | -96 602.00 |
HP References: Equipment leasing | 20 693.00 | | | 20 693.00 |
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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 | 415 100.00 | | 26 633.00 | 415 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 544.00 | | | 11 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | 97 515.00 | 344 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 544.00 | | |
IO DECREASES Total including other intangible assets | | | 102 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 971.00 | 233 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 220.00 | | | 102 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 454.00 | | 25 170.00 | 294 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | 1 463.00 | 6 882.00 |
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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 | 171 678.00 | 17 750.00 | 35 617.00 | 171 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 105.00 | 17 750.00 | 24 073.00 | 158 105.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 71 048.00 | 71 048.00 | | 71 048.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 208.00 | 129 208.00 | | 129 208.00 |
UT Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
UX Other trade receivables | 130 237.00 | 130 237.00 | | 130 237.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 129 013.00 | 129 013.00 | | 129 013.00 |
VM Income taxes | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 613.00 | 173 268.00 | 8 345.00 | 181 613.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 969.00 | 362 969.00 | | 362 969.00 |
