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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 | 9 938.00 | 8 577.00 | 1 361.00 | 9 938.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 651.00 | 16.00 | 1 667.00 |
AT Other tangible assets | 128 430.00 | 103 039.00 | 25 391.00 | 128 430.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 196 259.00 | 113 267.00 | 82 992.00 | 196 259.00 |
BL Raw materials, supplies | 21 247.00 | | 21 247.00 | 21 247.00 |
BT Goods | 53 870.00 | | 53 870.00 | 53 870.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 147 356.00 | | 147 356.00 | 147 356.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 067.00 | | 257 067.00 | 257 067.00 |
CO Grand total (0 to V) | 453 326.00 | 113 267.00 | 340 059.00 | 453 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 535.00 | 60 535.00 | | 60 535.00 |
DH Retained earnings | -298 999.00 | -192 827.00 | | -298 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 564.00 | -106 172.00 | | -105 564.00 |
DL TOTAL (I) | -322 027.00 | -216 463.00 | | -322 027.00 |
DP Provisions for Risks | 24 401.00 | 17 712.00 | | 24 401.00 |
DR TOTAL (IV) | 24 401.00 | 17 712.00 | | 24 401.00 |
DU Loans and Debts from Credit Institutions (3) | 187 497.00 | 168 922.00 | | 187 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 846.00 | 195 846.00 | | 195 846.00 |
DW Advances and down payments received on current orders | | 28 196.00 | | |
DX Trade payables and related accounts | 203 525.00 | 175 265.00 | | 203 525.00 |
DY Tax and social security liabilities | 50 818.00 | 64 639.00 | | 50 818.00 |
EC TOTAL (IV) | 637 686.00 | 632 867.00 | | 637 686.00 |
EE Grand total (I to V) | 340 059.00 | 434 116.00 | | 340 059.00 |
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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 | | | 759 731.00 | |
FG Production sold - services | | | 34 147.00 | |
FJ Net sales | | | 793 878.00 | |
FQ Other income | | | 10 406.00 | |
FR Total operating income (I) | | | 804 284.00 | |
FS Purchases of goods (including customs duties) | | | 381 010.00 | |
FT Inventory change (goods) | | | 18 873.00 | |
FU Purchases of raw materials and other supplies | | | 17 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 513.00 | |
FW Other purchases and external expenses | | | 246 752.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 147 892.00 | |
FZ Social Security Contributions | | | 67 748.00 | |
GB Operating Expenses - Provisions | | | 29 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 907 636.00 | |
GG - OPERATING RESULT (I - II) | | | -103 352.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 775.00 | 16 607.00 | | 18 775.00 |
HH Total exceptional expenses (VIII) | 17 584.00 | 4 273.00 | | 17 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 12 335.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 059.00 | 600 465.00 | | 823 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 624.00 | 706 638.00 | | 928 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 564.00 | -106 172.00 | | -105 564.00 |
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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 | 196 126.00 | | 133.00 | 196 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | | 196 259.00 | |
IO DECREASES Total including other intangible assets | | | 59 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 938.00 | | | 59 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 964.00 | | 133.00 | 129 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 100 503.00 | 12 764.00 | 113 267.00 | 100 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 476.00 | 1 101.00 | 8 577.00 | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 027.00 | 11 663.00 | 104 690.00 | 93 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 712.00 | 17 088.00 | 10 400.00 | 17 712.00 |
7C Grand total | 17 712.00 | 17 088.00 | 10 400.00 | 17 712.00 |
UE of which provisions and reversals: - Operating | | 17 088.00 | 10 400.00 | |
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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 | 203 525.00 | 203 525.00 | | 203 525.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 147 356.00 | 147 356.00 | | 147 356.00 |
VG Loans with a maturity of up to one year at origin | 27 999.00 | 27 999.00 | | 27 999.00 |
VH Loans with a maturity of more than one year at origin | 159 498.00 | 28 851.00 | 130 647.00 | 159 498.00 |
VI Group and Associates | 195 846.00 | 195 846.00 | | 195 846.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 951.00 | 29 951.00 | | 29 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 531.00 | 177 307.00 | 6 224.00 | 183 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 686.00 | 507 039.00 | 130 647.00 | 637 686.00 |
