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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 | 24 638.00 | 22 819.00 | 1 819.00 | 24 638.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 166 725.00 | 116 896.00 | 49 828.00 | 166 725.00 |
AT Other tangible assets | 1 122 864.00 | 776 734.00 | 346 130.00 | 1 122 864.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 1 369 382.00 | 916 449.00 | 452 933.00 | 1 369 382.00 |
BL Raw materials, supplies | 58 806.00 | | 58 806.00 | 58 806.00 |
BN Goods in progress | 96 436.00 | | 96 436.00 | 96 436.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 677 147.00 | 40 756.00 | 636 392.00 | 677 147.00 |
BZ Other receivables | 114 750.00 | | 114 750.00 | 114 750.00 |
CF Cash and cash equivalents | 100 547.00 | | 100 547.00 | 100 547.00 |
CH Prepaid expenses | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 1 069 550.00 | 40 756.00 | 1 028 794.00 | 1 069 550.00 |
CO Grand total (0 to V) | 2 438 932.00 | 957 204.00 | 1 481 728.00 | 2 438 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | | | 40 700.00 |
DG Other reserves | 13 675.00 | | | 13 675.00 |
DH Retained earnings | -148 612.00 | | | -148 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 306.00 | | | -88 306.00 |
DL TOTAL (I) | 224 456.00 | | | 224 456.00 |
DU Loans and Debts from Credit Institutions (3) | 191 491.00 | | | 191 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 552.00 | | | 244 552.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 458 657.00 | | | 458 657.00 |
DY Tax and social security liabilities | 238 396.00 | | | 238 396.00 |
EA Other liabilities | 58 077.00 | | | 58 077.00 |
EB Prepaid income (2) | 63 410.00 | | | 63 410.00 |
EC TOTAL (IV) | 1 257 271.00 | | | 1 257 271.00 |
EE Grand total (I to V) | 1 481 728.00 | | | 1 481 728.00 |
EG Accrued income and payables due within one year | 1 178 829.00 | | | 1 178 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 3 459 824.00 | | 3 459 824.00 | 3 459 824.00 |
FJ Net sales | 3 459 824.00 | | 3 459 824.00 | 3 459 824.00 |
FM Inventory production | | | -48 302.00 | |
FO Operating subsidies | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 506 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 287.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 1 348 844.00 | |
FX Taxes, duties, and similar payments | | | 24 162.00 | |
FY Salaries and Wages | | | 940 445.00 | |
FZ Social Security Contributions | | | 280 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 940.00 | |
GE Other Expenses | | | 36 703.00 | |
GF Total Operating Expenses (II) | | | 3 750 421.00 | |
GG - OPERATING RESULT (I - II) | | | -244 212.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 14 849.00 | |
GU Total financial expenses (VI) | | | 14 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 399.00 | | | 36 399.00 |
HA Exceptional income from management transactions | 21 820.00 | | | 21 820.00 |
HB Exceptional income from capital transactions | 157 881.00 | | | 157 881.00 |
HD Total exceptional income (VII) | 179 702.00 | | | 179 702.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HF Exceptional expenses on capital transactions | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 819.00 | | | 169 819.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 714.00 | | | 3 686 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 020.00 | | | 3 775 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 306.00 | | | -88 306.00 |
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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 | 1 335 232.00 | | 53 880.00 | 1 335 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 913.00 | 34 155.00 | |
I4 DECREASES Grand Total | | 19 730.00 | 1 369 382.00 | |
IO DECREASES Total including other intangible assets | | | 45 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 816.00 | 1 289 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 753.00 | | 1 885.00 | 43 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 410.00 | | 51 995.00 | 1 251 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 069.00 | | | 40 069.00 |
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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 | 854 445.00 | 75 820.00 | 13 816.00 | 854 445.00 |
PE DEPRECIATION Total including other intangible assets | 20 487.00 | 2 331.00 | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 957.00 | 73 489.00 | 13 816.00 | 833 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 917.00 | 34 940.00 | 53 101.00 | 58 917.00 |
7B Total provisions for depreciation | 58 917.00 | 34 940.00 | 53 101.00 | 58 917.00 |
7C Grand total | 58 917.00 | 34 940.00 | 53 101.00 | 58 917.00 |
UE of which provisions and reversals: - Operating | | 34 940.00 | 53 101.00 | |
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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 | 458 657.00 | 458 657.00 | | 458 657.00 |
8D Social Security and Other Social Organizations | 66 567.00 | 66 567.00 | | 66 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
8L Deferred income | 63 410.00 | 63 410.00 | | 63 410.00 |
UT Other financial assets | 31 655.00 | | | 31 655.00 |
UX Other trade receivables | 572 735.00 | | | 572 735.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 104 412.00 | | | 104 412.00 |
VB VAT | 39 751.00 | | | 39 751.00 |
VC Group and associates | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 191 099.00 | 112 657.00 | 78 442.00 | 191 099.00 |
VI Group and Associates | 244 552.00 | 244 552.00 | | 244 552.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 556.00 | | | 101 556.00 |
VM Income taxes | 57 003.00 | | | 57 003.00 |
VP Miscellaneous | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VS Prepaid expenses | 19 428.00 | | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 980.00 | 811 325.00 | 31 655.00 | 842 980.00 |
VW VAT | 164 175.00 | 164 175.00 | | 164 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 583.00 | 1 176 141.00 | 78 442.00 | 1 254 583.00 |
