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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 | 15 288.00 | 15 288.00 | | 15 288.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 90 018.00 | 47 578.00 | 42 440.00 | 90 018.00 |
AT Other tangible assets | 738 612.00 | 219 899.00 | 518 714.00 | 738 612.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 54 440.00 | | 54 440.00 | 54 440.00 |
BJ TOTAL (I) | 1 718 595.00 | 382 764.00 | 1 335 831.00 | 1 718 595.00 |
BL Raw materials, supplies | 68 587.00 | | 68 587.00 | 68 587.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 575 773.00 | 2 598.00 | 573 174.00 | 575 773.00 |
BZ Other receivables | 411 067.00 | | 411 067.00 | 411 067.00 |
CF Cash and cash equivalents | 21 373.00 | | 21 373.00 | 21 373.00 |
CH Prepaid expenses | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 1 099 098.00 | 2 598.00 | 1 096 500.00 | 1 099 098.00 |
CO Grand total (0 to V) | 2 817 694.00 | 385 362.00 | 2 432 332.00 | 2 817 694.00 |
CU Other investments | 279 470.00 | 100 000.00 | 179 470.00 | 279 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 673.00 | 4 624.00 | | 10 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 330.00 | 6 049.00 | | -110 330.00 |
DL TOTAL (I) | -90 857.00 | 19 473.00 | | -90 857.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 472.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 498.00 | 2 130 024.00 | | 1 857 498.00 |
DW Advances and down payments received on current orders | 2 988.00 | 1 264.00 | | 2 988.00 |
DX Trade payables and related accounts | 306 948.00 | 284 121.00 | | 306 948.00 |
DY Tax and social security liabilities | 331 445.00 | 492 826.00 | | 331 445.00 |
EA Other liabilities | 23 726.00 | 19 158.00 | | 23 726.00 |
EC TOTAL (IV) | 2 523 188.00 | 2 927 866.00 | | 2 523 188.00 |
EE Grand total (I to V) | 2 432 332.00 | 2 947 338.00 | | 2 432 332.00 |
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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 | 33 710.00 | | 33 710.00 | 33 710.00 |
FG Production sold - services | 1 598 664.00 | | 1 598 664.00 | 1 598 664.00 |
FJ Net sales | 1 632 374.00 | | 1 632 374.00 | 1 632 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 585.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 777 690.00 | |
FS Purchases of goods (including customs duties) | | | 24 272.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FV Inventory change (raw materials and supplies) | | | 14 955.00 | |
FW Other purchases and external expenses | | | 901 276.00 | |
FX Taxes, duties, and similar payments | | | 55 946.00 | |
FY Salaries and Wages | | | 525 433.00 | |
FZ Social Security Contributions | | | 174 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 50 923.00 | |
GF Total Operating Expenses (II) | | | 1 868 036.00 | |
GG - OPERATING RESULT (I - II) | | | -90 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 255.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 49 633.00 | |
GU Total financial expenses (VI) | | | 149 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 474.00 | 670 000.00 | | 73 474.00 |
HB Exceptional income from capital transactions | 61 600.00 | 581.00 | | 61 600.00 |
HD Total exceptional income (VII) | 135 074.00 | 670 581.00 | | 135 074.00 |
HE Exceptional expenses on management operations | 4 300.00 | 26.00 | | 4 300.00 |
HF Exceptional expenses on capital transactions | 22 522.00 | | | 22 522.00 |
HG Exceptional depreciation and provisions | | 66 985.00 | | |
HH Total exceptional expenses (VIII) | 26 822.00 | 67 011.00 | | 26 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 252.00 | 603 569.00 | | 108 252.00 |
HK Income tax | -16 103.00 | -10 316.00 | | -16 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 058.00 | 2 053 446.00 | | 1 918 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 388.00 | 2 047 397.00 | | 2 028 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 330.00 | 6 049.00 | | -110 330.00 |
HP References: Equipment leasing | 21 800.00 | 9 447.00 | | 21 800.00 |
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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 | 1 548 130.00 | | 263 517.00 | 1 548 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 303.00 | | | 1 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 947.00 | 333 910.00 | |
I4 DECREASES Grand Total | | 93 051.00 | 1 718 595.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 303.00 | | |
IO DECREASES Total including other intangible assets | | | 556 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 801.00 | 828 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 056.00 | | 15 000.00 | 541 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 952.00 | | 237 479.00 | 620 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 819.00 | | 11 038.00 | 384 819.00 |
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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 | 200 415.00 | 102 533.00 | 20 184.00 | 200 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 11 112.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 936.00 | 91 421.00 | 18 880.00 | 194 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 918.00 | 2 598.00 | 7 918.00 | 7 918.00 |
7B Total provisions for depreciation | 7 918.00 | 102 598.00 | 7 918.00 | 7 918.00 |
7C Grand total | 7 918.00 | 102 598.00 | 7 918.00 | 7 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 598.00 | 7 918.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 306 948.00 | 306 948.00 | | 306 948.00 |
8C Staff and Related Accounts | 46 818.00 | 46 818.00 | | 46 818.00 |
8D Social Security and Other Social Organizations | 70 986.00 | 70 986.00 | | 70 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
UT Other financial assets | 54 440.00 | | | 54 440.00 |
UX Other trade receivables | 569 542.00 | | | 569 542.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 6 230.00 | | | 6 230.00 |
VB VAT | 49 823.00 | | | 49 823.00 |
VC Group and associates | 336 566.00 | | | 336 566.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 1 857 498.00 | 1 857 498.00 | | 1 857 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 383.00 | | | 24 383.00 |
VS Prepaid expenses | 22 200.00 | | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 479.00 | 1 009 039.00 | 54 440.00 | 1 063 479.00 |
VW VAT | 204 399.00 | 204 399.00 | | 204 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 200.00 | 2 520 200.00 | | 2 520 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
