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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 | 20 900.00 | 5 736.00 | 15 164.00 | 20 900.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 1 319 501.00 | 196 121.00 | 1 123 380.00 | 1 319 501.00 |
AR Technical installations, industrial equipment and tools | 186 490.00 | 34 510.00 | 151 980.00 | 186 490.00 |
AT Other tangible assets | 244 859.00 | 80 788.00 | 164 071.00 | 244 859.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 2 610 471.00 | 317 155.00 | 2 293 316.00 | 2 610 471.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 321.00 | | 60 321.00 | 60 321.00 |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CF Cash and cash equivalents | 25 306.00 | | 25 306.00 | 25 306.00 |
CH Prepaid expenses | 31 206.00 | | 31 206.00 | 31 206.00 |
CJ TOTAL (II) | 176 101.00 | | 176 101.00 | 176 101.00 |
CO Grand total (0 to V) | 2 786 572.00 | 317 155.00 | 2 469 417.00 | 2 786 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -455 659.00 | | | -455 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 071.00 | -455 659.00 | | -103 071.00 |
DK Regulated provisions | 1 148.00 | 1 636.00 | | 1 148.00 |
DL TOTAL (I) | 742 418.00 | 845 977.00 | | 742 418.00 |
DU Loans and Debts from Credit Institutions (3) | 714 743.00 | 834 399.00 | | 714 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 369.00 | 695 063.00 | | 702 369.00 |
DW Advances and down payments received on current orders | 44 751.00 | 20 385.00 | | 44 751.00 |
DX Trade payables and related accounts | 84 025.00 | 67 423.00 | | 84 025.00 |
DY Tax and social security liabilities | 114 829.00 | 104 592.00 | | 114 829.00 |
DZ Fixed asset liabilities and related accounts | 12 082.00 | 52 193.00 | | 12 082.00 |
EA Other liabilities | 54 200.00 | 42 460.00 | | 54 200.00 |
EC TOTAL (IV) | 1 726 999.00 | 1 816 516.00 | | 1 726 999.00 |
EE Grand total (I to V) | 2 469 417.00 | 2 662 492.00 | | 2 469 417.00 |
EG Accrued income and payables due within one year | 1 106 031.00 | 1 130 354.00 | | 1 106 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 544.00 | 82 544.00 | | 6 544.00 |
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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 | 1 497 871.00 | | 1 497 871.00 | 1 497 871.00 |
FJ Net sales | 1 497 871.00 | | 1 497 871.00 | 1 497 871.00 |
FN Capitalized production | | | 20 187.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 523 832.00 | |
FU Purchases of raw materials and other supplies | | | 283 647.00 | |
FV Inventory change (raw materials and supplies) | | | -7 102.00 | |
FW Other purchases and external expenses | | | 393 166.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 534 840.00 | |
FZ Social Security Contributions | | | 139 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 131.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 558 296.00 | |
GG - OPERATING RESULT (I - II) | | | -34 464.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 45 256.00 | |
GU Total financial expenses (VI) | | | 45 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | 3 350.00 | | 2 820.00 |
A4 Equity method investments | 2 517.00 | 865.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 4 376.00 | | | 4 376.00 |
HF Exceptional expenses on capital transactions | 25 086.00 | | | 25 086.00 |
HG Exceptional depreciation and provisions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 29 462.00 | 1 636.00 | | 29 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 674.00 | -1 636.00 | | -23 674.00 |
HK Income tax | | -2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 942.00 | 696 035.00 | | 1 529 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 013.00 | 1 151 694.00 | | 1 633 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 071.00 | -455 659.00 | | -103 071.00 |
HP References: Equipment leasing | 4 412.00 | 2 696.00 | | 4 412.00 |
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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 | 2 596 861.00 | | 48 081.00 | 2 596 861.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 8 722.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 32 970.00 | 2 610 471.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 850 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 970.00 | 1 750 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 900.00 | | | 850 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 739.00 | | 48 081.00 | 1 735 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 124 908.00 | 200 131.00 | 7 884.00 | 124 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 3 001.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 173.00 | 197 130.00 | 7 884.00 | 122 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 636.00 | | 488.00 | 1 636.00 |
7C Grand total | 1 636.00 | | 488.00 | 1 636.00 |
UJ - Exceptional | | | 488.00 | |
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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 | 84 025.00 | 84 025.00 | | 84 025.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 82 121.00 | 82 121.00 | | 82 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
UT Other financial assets | 8 722.00 | | | 8 722.00 |
UX Other trade receivables | 60 321.00 | | | 60 321.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 28 582.00 | 28 582.00 | | 28 582.00 |
VH Loans with a maturity of more than one year at origin | 686 161.00 | 65 193.00 | 278 916.00 | 686 161.00 |
VI Group and Associates | 702 369.00 | 702 369.00 | | 702 369.00 |
VK Loans repaid during the year | 63 475.00 | | | 63 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 31 206.00 | | | 31 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 230.00 | 134 508.00 | 8 722.00 | 143 230.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 248.00 | 1 061 280.00 | 278 916.00 | 1 682 248.00 |
