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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 | 768.00 | 628.00 | 139.00 | 768.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 12 817.00 | 12 817.00 | | 12 817.00 |
AR Technical installations, industrial equipment and tools | 2 575 301.00 | 1 978 554.00 | 596 747.00 | 2 575 301.00 |
AT Other tangible assets | 586 624.00 | 375 872.00 | 210 752.00 | 586 624.00 |
BD Other fixed assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 193 306.00 | 2 367 873.00 | 825 432.00 | 3 193 306.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 434 666.00 | 19 640.00 | 415 026.00 | 434 666.00 |
BZ Other receivables | 65 761.00 | | 65 761.00 | 65 761.00 |
CD Marketable securities | 5 982.00 | 3 235.00 | 2 747.00 | 5 982.00 |
CF Cash and cash equivalents | 29 711.00 | | 29 711.00 | 29 711.00 |
CH Prepaid expenses | 152 209.00 | | 152 209.00 | 152 209.00 |
CJ TOTAL (II) | 698 332.00 | 22 875.00 | 675 456.00 | 698 332.00 |
CO Grand total (0 to V) | 3 891 638.00 | 2 390 748.00 | 1 500 889.00 | 3 891 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 390.00 | | | 93 390.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | | | 56.00 |
DD Legal reserve (1) | 8 415.00 | | | 8 415.00 |
DG Other reserves | 791 930.00 | | | 791 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 680.00 | | | -9 680.00 |
DL TOTAL (I) | 884 113.00 | | | 884 113.00 |
DU Loans and Debts from Credit Institutions (3) | 244 483.00 | | | 244 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 180.00 | | | 63 180.00 |
DX Trade payables and related accounts | 186 558.00 | | | 186 558.00 |
DY Tax and social security liabilities | 115 164.00 | | | 115 164.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 616 776.00 | | | 616 776.00 |
EE Grand total (I to V) | 1 500 889.00 | | | 1 500 889.00 |
EG Accrued income and payables due within one year | 511 185.00 | | | 511 185.00 |
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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 | 378 977.00 | | 378 977.00 | 378 977.00 |
FG Production sold - services | 1 484 765.00 | | 1 484 765.00 | 1 484 765.00 |
FJ Net sales | 1 863 742.00 | | 1 863 742.00 | 1 863 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 870.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 922 650.00 | |
FS Purchases of goods (including customs duties) | | | 192 963.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 903 660.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 434 499.00 | |
FZ Social Security Contributions | | | 112 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 930 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 235.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 870.00 | | | 58 870.00 |
HB Exceptional income from capital transactions | 12 590.00 | | | 12 590.00 |
HD Total exceptional income (VII) | 12 590.00 | | | 12 590.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 10 528.00 | | | 10 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 093.00 | | | 1 937 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 774.00 | | | 1 946 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 680.00 | | | -9 680.00 |
HP References: Equipment leasing | 241 372.00 | | | 241 372.00 |
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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 | 3 156 812.00 | | 48 994.00 | 3 156 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 3 193 306.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 3 174 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 270.00 | | 48 974.00 | 3 138 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 20.00 | 2 528.00 |
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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 | 2 097 782.00 | 273 008.00 | 2 917.00 | 2 097 782.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 130.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 284.00 | 272 878.00 | 2 917.00 | 2 097 284.00 |
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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 | 186 558.00 | 186 558.00 | | 186 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 570.00 | 70 570.00 | | 70 570.00 |
VH Loans with a maturity of more than one year at origin | 244 484.00 | 138 892.00 | 105 591.00 | 244 484.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 144 436.00 | | | 144 436.00 |
VS Prepaid expenses | 152 209.00 | | | 152 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 237.00 | 652 638.00 | 600.00 | 653 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 777.00 | 511 185.00 | 105 591.00 | 616 777.00 |
