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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 | 2 370.00 | 2 135.00 | 235.00 | 2 370.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 33.00 | 367.00 | 400.00 |
AT Other tangible assets | 682 439.00 | 83 128.00 | 599 311.00 | 682 439.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 725 392.00 | 85 297.00 | 640 095.00 | 725 392.00 |
BX Customers and related accounts | 310 337.00 | | 310 337.00 | 310 337.00 |
BZ Other receivables | 154 274.00 | | 154 274.00 | 154 274.00 |
CD Marketable securities | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 50 658.00 | | 50 658.00 | 50 658.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 611 668.00 | | 611 668.00 | 611 668.00 |
CO Grand total (0 to V) | 1 337 060.00 | 85 297.00 | 1 251 763.00 | 1 337 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 758.00 | | | 53 758.00 |
DH Retained earnings | | -5 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 63 760.00 | | 4 744.00 |
DK Regulated provisions | 1 656.00 | 1 656.00 | | 1 656.00 |
DL TOTAL (I) | 115 158.00 | 110 414.00 | | 115 158.00 |
DU Loans and Debts from Credit Institutions (3) | 692 152.00 | 203 788.00 | | 692 152.00 |
DW Advances and down payments received on current orders | 7 164.00 | 2 572.00 | | 7 164.00 |
DX Trade payables and related accounts | 267 846.00 | 214 356.00 | | 267 846.00 |
DY Tax and social security liabilities | 168 405.00 | 153 740.00 | | 168 405.00 |
EA Other liabilities | 1 038.00 | 775.00 | | 1 038.00 |
EC TOTAL (IV) | 1 136 605.00 | 575 231.00 | | 1 136 605.00 |
EE Grand total (I to V) | 1 251 763.00 | 685 645.00 | | 1 251 763.00 |
EG Accrued income and payables due within one year | 603 309.00 | 412 371.00 | | 603 309.00 |
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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 | 1 572 891.00 | | 1 572 891.00 | 1 572 891.00 |
FJ Net sales | 1 572 891.00 | | 1 572 891.00 | 1 572 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 573 353.00 | |
FU Purchases of raw materials and other supplies | | | 435 650.00 | |
FW Other purchases and external expenses | | | 694 536.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 287 579.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 663.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 586 276.00 | |
GG - OPERATING RESULT (I - II) | | | -12 924.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 13 720.00 | | 460.00 |
HB Exceptional income from capital transactions | 72 481.00 | 12 000.00 | | 72 481.00 |
HC Reversals of provisions and transfers of expenses | | 86.00 | | |
HD Total exceptional income (VII) | 72 481.00 | 12 086.00 | | 72 481.00 |
HF Exceptional expenses on capital transactions | 50 361.00 | 21 250.00 | | 50 361.00 |
HG Exceptional depreciation and provisions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 50 361.00 | 21 839.00 | | 50 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 120.00 | -9 753.00 | | 22 120.00 |
HK Income tax | | 10 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 295.00 | 1 498 776.00 | | 1 646 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 551.00 | 1 435 016.00 | | 1 641 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 63 760.00 | | 4 744.00 |
HP References: Equipment leasing | 105 058.00 | 102 563.00 | | 105 058.00 |
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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 | 198 122.00 | | 597 269.00 | 198 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 725 392.00 | |
IO DECREASES Total including other intangible assets | | | 42 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 682 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 30 000.00 | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 570.00 | | 567 269.00 | 185 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 23 273.00 | 81 663.00 | 19 639.00 | 23 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 790.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 927.00 | 80 873.00 | 19 639.00 | 21 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 656.00 | | | 1 656.00 |
7C Grand total | 1 656.00 | | | 1 656.00 |
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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 | 267 846.00 | 267 846.00 | | 267 846.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 310 337.00 | | | 310 337.00 |
VB VAT | 46 556.00 | | | 46 556.00 |
VC Group and associates | 16 085.00 | | | 16 085.00 |
VH Loans with a maturity of more than one year at origin | 692 152.00 | 166 019.00 | 521 582.00 | 692 152.00 |
VJ Loans taken out during the year | 590 417.00 | | | 590 417.00 |
VK Loans repaid during the year | 102 053.00 | | | 102 053.00 |
VM Income taxes | 28 647.00 | | | 28 647.00 |
VP Miscellaneous | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 667.00 | | | 55 667.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 067.00 | 470 884.00 | 183.00 | 471 067.00 |
VW VAT | 63 135.00 | 63 135.00 | | 63 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 441.00 | 603 309.00 | 521 582.00 | 1 129 441.00 |
