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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 | 19 898.00 | 6 265.00 | 13 633.00 | 19 898.00 |
AH Goodwill | 72 800.00 | | 72 800.00 | 72 800.00 |
AR Technical installations, industrial equipment and tools | 300 238.00 | 214 156.00 | 86 083.00 | 300 238.00 |
AT Other tangible assets | 1 676 275.00 | 888 055.00 | 788 220.00 | 1 676 275.00 |
BH Other financial assets | 70 718.00 | | 70 718.00 | 70 718.00 |
BJ TOTAL (I) | 2 139 929.00 | 1 108 476.00 | 1 031 454.00 | 2 139 929.00 |
BL Raw materials, supplies | 21 638.00 | | 21 638.00 | 21 638.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 18 256.00 | | 18 256.00 | 18 256.00 |
BZ Other receivables | 617 955.00 | 10 000.00 | 607 955.00 | 617 955.00 |
CD Marketable securities | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 39 793.00 | | 39 793.00 | 39 793.00 |
CJ TOTAL (II) | 708 414.00 | 10 000.00 | 698 414.00 | 708 414.00 |
CO Grand total (0 to V) | 2 848 343.00 | 1 118 476.00 | 1 729 868.00 | 2 848 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 622.00 | | | 67 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 411.00 | | | -31 411.00 |
DL TOTAL (I) | 41 712.00 | | | 41 712.00 |
DQ Provisions for Expenses | 20 231.00 | | | 20 231.00 |
DR TOTAL (IV) | 20 231.00 | | | 20 231.00 |
DU Loans and Debts from Credit Institutions (3) | 907 115.00 | | | 907 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 459.00 | | | 261 459.00 |
DX Trade payables and related accounts | 413 938.00 | | | 413 938.00 |
DY Tax and social security liabilities | 85 068.00 | | | 85 068.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 667 925.00 | | | 1 667 925.00 |
EE Grand total (I to V) | 1 729 868.00 | | | 1 729 868.00 |
EG Accrued income and payables due within one year | 1 032 627.00 | | | 1 032 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 983.00 | | | 74 983.00 |
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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 | 1 714 282.00 | | 1 714 282.00 | 1 714 282.00 |
FJ Net sales | 1 714 282.00 | | 1 714 282.00 | 1 714 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 439.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 767 138.00 | |
FU Purchases of raw materials and other supplies | | | 22 349.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 1 276 660.00 | |
FX Taxes, duties, and similar payments | | | 36 605.00 | |
FY Salaries and Wages | | | 248 042.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 512.00 | |
GE Other Expenses | | | 21 629.00 | |
GF Total Operating Expenses (II) | | | 1 857 952.00 | |
GG - OPERATING RESULT (I - II) | | | -90 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 572.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 22 592.00 | |
GU Total financial expenses (VI) | | | 22 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 031.00 | | | 19 031.00 |
HA Exceptional income from management transactions | 12 420.00 | | | 12 420.00 |
HB Exceptional income from capital transactions | 37 178.00 | | | 37 178.00 |
HC Reversals of provisions and transfers of expenses | 85 836.00 | | | 85 836.00 |
HD Total exceptional income (VII) | 135 435.00 | | | 135 435.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HF Exceptional expenses on capital transactions | 66 789.00 | | | 66 789.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 75 268.00 | | | 75 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 167.00 | | | 60 167.00 |
HK Income tax | -16 022.00 | | | -16 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 379.00 | | | 1 908 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 790.00 | | | 1 939 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 411.00 | | | -31 411.00 |
HP References: Equipment leasing | 117 291.00 | | | 117 291.00 |
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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 | 2 035 296.00 | | 702 405.00 | 2 035 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 601.00 | 70 718.00 | |
I4 DECREASES Grand Total | 341 721.00 | 256 051.00 | 2 139 929.00 | 341 721.00 |
IO DECREASES Total including other intangible assets | | 38 832.00 | 92 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 341 721.00 | 201 619.00 | 1 976 513.00 | 341 721.00 |
KD ACQUISITIONS Total including other intangible assets | 115 339.00 | | 16 190.00 | 115 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 676.00 | | 686 177.00 | 1 833 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 281.00 | | 38.00 | 86 281.00 |
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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 | 1 078 586.00 | 182 512.00 | 189 262.00 | 1 078 586.00 |
PE DEPRECIATION Total including other intangible assets | 41 389.00 | 3 708.00 | 38 832.00 | 41 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 197.00 | 178 805.00 | 150 431.00 | 1 037 197.00 |
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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 | 101 068.00 | 5 000.00 | 85 836.00 | 101 068.00 |
6E on fixed assets – tangible | 60 552.00 | | 23 911.00 | 60 552.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 70 552.00 | | 23 911.00 | 70 552.00 |
7C Grand total | 171 619.00 | 5 000.00 | 109 747.00 | 171 619.00 |
UG - Financial | | | 23 911.00 | |
UJ - Exceptional | | 5 000.00 | 85 836.00 | |
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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 | 413 938.00 | 413 938.00 | | 413 938.00 |
8C Staff and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 70 718.00 | | | 70 718.00 |
UX Other trade receivables | 18 256.00 | | | 18 256.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VB VAT | 62 253.00 | | | 62 253.00 |
VC Group and associates | 368 994.00 | | | 368 994.00 |
VG Loans with a maturity of up to one year at origin | 74 983.00 | 74 983.00 | | 74 983.00 |
VH Loans with a maturity of more than one year at origin | 832 131.00 | 196 833.00 | 568 086.00 | 832 131.00 |
VI Group and Associates | 261 459.00 | 261 459.00 | | 261 459.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 250 298.00 | | | 250 298.00 |
VP Miscellaneous | 10 705.00 | | | 10 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 603.00 | 11 603.00 | | 11 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 907.00 | | | 174 907.00 |
VS Prepaid expenses | 39 793.00 | | | 39 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 722.00 | 676 004.00 | 70 718.00 | 746 722.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 925.00 | 1 032 627.00 | 568 086.00 | 1 667 925.00 |
