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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 | 28 344.00 | 15 731.00 | 12 612.00 | 28 344.00 |
AH Goodwill | 1 752 858.00 | | 1 752 858.00 | 1 752 858.00 |
AJ Other Intangible Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 024 411.00 | 867 172.00 | 157 239.00 | 1 024 411.00 |
AT Other tangible assets | 3 762 139.00 | 2 621 803.00 | 1 140 335.00 | 3 762 139.00 |
AV Fixed assets in progress | 20 316.00 | | 20 316.00 | 20 316.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 153 787.00 | | 153 787.00 | 153 787.00 |
BJ TOTAL (I) | 6 744 159.00 | 3 504 707.00 | 3 239 452.00 | 6 744 159.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 176 123.00 | | 176 123.00 | 176 123.00 |
BZ Other receivables | 181 651.00 | | 181 651.00 | 181 651.00 |
CF Cash and cash equivalents | 235 635.00 | | 235 635.00 | 235 635.00 |
CH Prepaid expenses | 123 425.00 | | 123 425.00 | 123 425.00 |
CJ TOTAL (II) | 725 018.00 | | 725 018.00 | 725 018.00 |
CO Grand total (0 to V) | 7 469 178.00 | 3 504 707.00 | 3 964 470.00 | 7 469 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 200.00 | 37 008.00 | | 925 200.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 222 798.00 | 222 798.00 | | 222 798.00 |
DH Retained earnings | 195 179.00 | | | 195 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 057.00 | 195 179.00 | | -521 057.00 |
DL TOTAL (I) | 827 851.00 | 460 717.00 | | 827 851.00 |
DP Provisions for Risks | 53 611.00 | 24 540.00 | | 53 611.00 |
DR TOTAL (IV) | 53 611.00 | 24 540.00 | | 53 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 488.00 | 192 922.00 | | 1 622 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 340.00 | 432 543.00 | | 135 340.00 |
DX Trade payables and related accounts | 752 147.00 | 432 683.00 | | 752 147.00 |
DY Tax and social security liabilities | 277 748.00 | 182 703.00 | | 277 748.00 |
DZ Fixed asset liabilities and related accounts | 64 417.00 | 80 300.00 | | 64 417.00 |
EA Other liabilities | | 2 343.00 | | |
EB Prepaid income (2) | 230 866.00 | | | 230 866.00 |
EC TOTAL (IV) | 3 083 007.00 | 1 323 496.00 | | 3 083 007.00 |
EE Grand total (I to V) | 3 964 470.00 | 1 808 754.00 | | 3 964 470.00 |
EG Accrued income and payables due within one year | 1 626 104.00 | 1 238 273.00 | | 1 626 104.00 |
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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 | | | 20 443.00 | |
FG Production sold - services | | | 3 537 023.00 | |
FJ Net sales | | | 3 557 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 057.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 3 626 620.00 | |
FS Purchases of goods (including customs duties) | | | 23 950.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 2 023 531.00 | |
FX Taxes, duties, and similar payments | | | 174 314.00 | |
FY Salaries and Wages | | | 1 103 040.00 | |
FZ Social Security Contributions | | | 316 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 103.00 | |
GE Other Expenses | | | 144 562.00 | |
GF Total Operating Expenses (II) | | | 4 042 336.00 | |
GG - OPERATING RESULT (I - II) | | | -415 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 33 739.00 | |
GU Total financial expenses (VI) | | | 33 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 225.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 27 224.00 | | | 27 224.00 |
HC Reversals of provisions and transfers of expenses | 37 681.00 | | | 37 681.00 |
HD Total exceptional income (VII) | 67 613.00 | 225.00 | | 67 613.00 |
HE Exceptional expenses on management operations | 100 256.00 | 5 409.00 | | 100 256.00 |
HF Exceptional expenses on capital transactions | 9 891.00 | | | 9 891.00 |
HG Exceptional depreciation and provisions | 29 071.00 | 5 000.00 | | 29 071.00 |
HH Total exceptional expenses (VIII) | 139 219.00 | 10 409.00 | | 139 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 605.00 | -10 184.00 | | -71 605.00 |
HK Income tax | | 75 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 237.00 | 3 029 594.00 | | 3 694 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 295.00 | 2 834 414.00 | | 4 215 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 057.00 | 195 179.00 | | -521 057.00 |
HP References: Equipment leasing | 192 577.00 | | | 192 577.00 |
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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 | 4 399 305.00 | | | 4 399 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 939.00 | |
I4 DECREASES Grand Total | | | 6 744 160.00 | |
IO DECREASES Total including other intangible assets | | | 30 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 297.00 | | | 22 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 068.00 | | | 4 316 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 939.00 | | | 60 939.00 |
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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 | 3 246 298.00 | 250 020.00 | 694.00 | 3 246 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 4 683.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 250.00 | 245 337.00 | 694.00 | 3 235 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 540.00 | 29 071.00 | | 24 540.00 |
7C Grand total | 24 540.00 | 29 071.00 | | 24 540.00 |
UJ - Exceptional | | 29 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 340.00 | 135 340.00 | | 135 340.00 |
8B Suppliers and Related Accounts | 752 147.00 | 752 147.00 | | 752 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 418.00 | 64 418.00 | | 64 418.00 |
8L Deferred income | 230 866.00 | 230 866.00 | | 230 866.00 |
VH Loans with a maturity of more than one year at origin | 1 622 488.00 | 165 586.00 | 1 096 902.00 | 1 622 488.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 175 543.00 | | | 175 543.00 |
VS Prepaid expenses | 123 425.00 | | | 123 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 988.00 | 481 200.00 | 153 787.00 | 634 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 007.00 | 1 626 105.00 | 1 096 902.00 | 3 083 007.00 |
