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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 | 700.00 | 38.00 | 662.00 | 700.00 |
AH Goodwill | 753 600.00 | | 753 600.00 | 753 600.00 |
AJ Other Intangible Assets | 21 364.00 | 503.00 | 20 861.00 | 21 364.00 |
AP Buildings | 788 460.00 | 44 553.00 | 743 907.00 | 788 460.00 |
AR Technical installations, industrial equipment and tools | 80 303.00 | 8 656.00 | 71 647.00 | 80 303.00 |
AT Other tangible assets | 492 165.00 | 26 710.00 | 465 455.00 | 492 165.00 |
AV Fixed assets in progress | 113 722.00 | | 113 722.00 | 113 722.00 |
BH Other financial assets | 36 552.00 | | 36 552.00 | 36 552.00 |
BJ TOTAL (I) | 2 286 866.00 | 80 459.00 | 2 206 406.00 | 2 286 866.00 |
BL Raw materials, supplies | 39 699.00 | | 39 699.00 | 39 699.00 |
BT Goods | 2 322.00 | | 2 322.00 | 2 322.00 |
BV Advances and down payments on orders | 21 059.00 | | 21 059.00 | 21 059.00 |
BX Customers and related accounts | 214 330.00 | | 214 330.00 | 214 330.00 |
BZ Other receivables | 287 718.00 | | 287 718.00 | 287 718.00 |
CF Cash and cash equivalents | 14 335.00 | | 14 335.00 | 14 335.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 580 929.00 | | 580 929.00 | 580 929.00 |
CO Grand total (0 to V) | 2 867 794.00 | 80 459.00 | 2 787 335.00 | 2 867 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 159.00 | 3 980.00 | | 5 159.00 |
DH Retained earnings | 26 087.00 | 3 684.00 | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 132.00 | 23 582.00 | | -215 132.00 |
DL TOTAL (I) | 416 114.00 | 631 247.00 | | 416 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 679.00 | | | 1 362 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 624.00 | 366 857.00 | | 9 624.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 130 684.00 | 161 750.00 | | 130 684.00 |
DY Tax and social security liabilities | 300 422.00 | 165 705.00 | | 300 422.00 |
DZ Fixed asset liabilities and related accounts | 567 026.00 | | | 567 026.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 2 371 221.00 | 734 312.00 | | 2 371 221.00 |
EE Grand total (I to V) | 2 787 335.00 | 1 365 559.00 | | 2 787 335.00 |
EG Accrued income and payables due within one year | 1 326 233.00 | | | 1 326 233.00 |
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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 | 64 841.00 | | 64 841.00 | 64 841.00 |
FD Production sold - goods | 15 671.00 | | 15 671.00 | 15 671.00 |
FG Production sold - services | 1 085 778.00 | | 1 085 778.00 | 1 085 778.00 |
FJ Net sales | 1 166 290.00 | | 1 166 290.00 | 1 166 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 116.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 207 909.00 | |
FS Purchases of goods (including customs duties) | | | 29 852.00 | |
FT Inventory change (goods) | | | 42 414.00 | |
FU Purchases of raw materials and other supplies | | | 276 150.00 | |
FV Inventory change (raw materials and supplies) | | | -18 173.00 | |
FW Other purchases and external expenses | | | 284 205.00 | |
FX Taxes, duties, and similar payments | | | 42 002.00 | |
FY Salaries and Wages | | | 671 770.00 | |
FZ Social Security Contributions | | | 212 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 386.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 603 794.00 | |
GG - OPERATING RESULT (I - II) | | | -395 885.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 277 000.00 | 20 000.00 | | 277 000.00 |
HD Total exceptional income (VII) | 277 800.00 | 20 000.00 | | 277 800.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 86 245.00 | | | 86 245.00 |
HH Total exceptional expenses (VIII) | 86 533.00 | | | 86 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 267.00 | 20 000.00 | | 191 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 713.00 | 1 885 979.00 | | 1 485 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 845.00 | 1 862 397.00 | | 1 700 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 132.00 | 23 582.00 | | -215 132.00 |
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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 | 1 804 476.00 | | | 1 804 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 247.00 | | | 2 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 552.00 | |
I4 DECREASES Grand Total | | | 2 286 866.00 | |
IO DECREASES Total including other intangible assets | | | 22 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 696.00 | | | 1 007 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 644.00 | | | 36 644.00 |
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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 | 822 515.00 | 148 631.00 | 890 687.00 | 822 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 948.00 | 2 592.00 | 4 000.00 | 1 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 320.00 | 146 038.00 | 884 440.00 | 818 320.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8B Suppliers and Related Accounts | 130 684.00 | 130 684.00 | | 130 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 567 026.00 | 567 026.00 | | 567 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 36 552.00 | | | 36 552.00 |
VG Loans with a maturity of up to one year at origin | 231 679.00 | 231 679.00 | | 231 679.00 |
VH Loans with a maturity of more than one year at origin | 1 131 000.00 | 86 843.00 | 773 449.00 | 1 131 000.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 066.00 | 503 514.00 | 36 552.00 | 540 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 435.00 | 1 326 283.00 | 773 449.00 | 2 370 435.00 |
