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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 | 17 493.00 | 2 527.00 | 14 966.00 | 17 493.00 |
AH Goodwill | 1 417 070.00 | | 1 417 070.00 | 1 417 070.00 |
AP Buildings | 267 197.00 | 24 612.00 | 242 585.00 | 267 197.00 |
AR Technical installations, industrial equipment and tools | 71 020.00 | 9 609.00 | 61 412.00 | 71 020.00 |
AT Other tangible assets | 780 215.00 | 220 010.00 | 560 205.00 | 780 215.00 |
BJ TOTAL (I) | 2 553 046.00 | 256 757.00 | 2 296 289.00 | 2 553 046.00 |
BL Raw materials, supplies | 19 054.00 | | 19 054.00 | 19 054.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 70 215.00 | 3 310.00 | 66 905.00 | 70 215.00 |
BZ Other receivables | 169 443.00 | | 169 443.00 | 169 443.00 |
CF Cash and cash equivalents | 112 396.00 | | 112 396.00 | 112 396.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 388 623.00 | 3 310.00 | 385 313.00 | 388 623.00 |
CO Grand total (0 to V) | 2 941 669.00 | 260 067.00 | 2 681 602.00 | 2 941 669.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 280.00 | -98 990.00 | | -83 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 835.00 | 15 710.00 | | -71 835.00 |
DL TOTAL (I) | -55 116.00 | 16 720.00 | | -55 116.00 |
DU Loans and Debts from Credit Institutions (3) | 944 015.00 | 556 556.00 | | 944 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 184.00 | 1 069 596.00 | | 1 066 184.00 |
DW Advances and down payments received on current orders | 113 346.00 | 94 840.00 | | 113 346.00 |
DX Trade payables and related accounts | 312 937.00 | 148 527.00 | | 312 937.00 |
DY Tax and social security liabilities | 186 751.00 | 144 239.00 | | 186 751.00 |
DZ Fixed asset liabilities and related accounts | 113 085.00 | 1 309.00 | | 113 085.00 |
EC TOTAL (IV) | 2 736 718.00 | 2 015 066.00 | | 2 736 718.00 |
EE Grand total (I to V) | 2 681 602.00 | 2 031 786.00 | | 2 681 602.00 |
EG Accrued income and payables due within one year | 1 975 550.00 | 1 571 707.00 | | 1 975 550.00 |
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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 | 1 718 437.00 | | 1 718 437.00 | 1 718 437.00 |
FJ Net sales | 1 718 437.00 | | 1 718 437.00 | 1 718 437.00 |
FM Inventory production | | | 20 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 552.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 1 762 814.00 | |
FU Purchases of raw materials and other supplies | | | 293 792.00 | |
FV Inventory change (raw materials and supplies) | | | 14 318.00 | |
FW Other purchases and external expenses | | | 453 929.00 | |
FX Taxes, duties, and similar payments | | | 41 999.00 | |
FY Salaries and Wages | | | 689 684.00 | |
FZ Social Security Contributions | | | 181 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 783 700.00 | |
GG - OPERATING RESULT (I - II) | | | -20 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43 828.00 | |
GU Total financial expenses (VI) | | | 43 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 122.00 | | | 7 122.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 122.00 | | | -7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 815.00 | 1 564 628.00 | | 1 762 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 650.00 | 1 548 918.00 | | 1 834 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 835.00 | 15 710.00 | | -71 835.00 |
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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 | 1 858 408.00 | | 701 309.00 | 1 858 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | 6 670.00 | | 2 553 046.00 | 6 670.00 |
IO DECREASES Total including other intangible assets | | | 1 434 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 670.00 | | 1 118 432.00 | 6 670.00 |
KD ACQUISITIONS Total including other intangible assets | 1 417 070.00 | | 17 493.00 | 1 417 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 287.00 | | 683 816.00 | 441 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 153 463.00 | 103 294.00 | | 153 463.00 |
PE DEPRECIATION Total including other intangible assets | | 2 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 463.00 | 100 767.00 | | 153 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 310.00 | | |
7B Total provisions for depreciation | | 3 310.00 | | |
7C Grand total | | 3 310.00 | | |
UE of which provisions and reversals: - Operating | | 3 310.00 | | |
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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 | 312 937.00 | 312 937.00 | | 312 937.00 |
8C Staff and Related Accounts | 107 860.00 | 107 860.00 | | 107 860.00 |
8D Social Security and Other Social Organizations | 67 114.00 | 67 114.00 | | 67 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 085.00 | 113 085.00 | | 113 085.00 |
UX Other trade receivables | 66 574.00 | | | 66 574.00 |
VA Doubtful or disputed receivables | 3 641.00 | | | 3 641.00 |
VB VAT | 117 631.00 | | | 117 631.00 |
VC Group and associates | 32 915.00 | | | 32 915.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 943 359.00 | 182 192.00 | 761 167.00 | 943 359.00 |
VI Group and Associates | 1 066 184.00 | 1 066 184.00 | | 1 066 184.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 112 374.00 | | | 112 374.00 |
VP Miscellaneous | 13 198.00 | | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 15 943.00 | | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 602.00 | 255 602.00 | | 255 602.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 371.00 | 1 862 204.00 | 761 167.00 | 2 623 371.00 |
