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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 77 522.00 | 75 186.00 | 2 336.00 | 77 522.00 |
AT Other tangible assets | 3 343 598.00 | 2 709 452.00 | 634 145.00 | 3 343 598.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 443 359.00 | 2 794 758.00 | 648 601.00 | 3 443 359.00 |
BX Customers and related accounts | 325 508.00 | 33 091.00 | 292 416.00 | 325 508.00 |
BZ Other receivables | 76 784.00 | | 76 784.00 | 76 784.00 |
CF Cash and cash equivalents | 49 017.00 | | 49 017.00 | 49 017.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 455 238.00 | 33 091.00 | 422 147.00 | 455 238.00 |
CO Grand total (0 to V) | 3 898 596.00 | 2 827 849.00 | 1 070 747.00 | 3 898 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 853.00 | 96 203.00 | | 96 853.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DG Other reserves | 197 042.00 | 236 155.00 | | 197 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 404.00 | -39 113.00 | | -20 404.00 |
DL TOTAL (I) | 284 723.00 | 304 477.00 | | 284 723.00 |
DU Loans and Debts from Credit Institutions (3) | 224 434.00 | 213 918.00 | | 224 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 386.00 | 94 655.00 | | 97 386.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 273 608.00 | 212 280.00 | | 273 608.00 |
DY Tax and social security liabilities | 165 767.00 | 169 944.00 | | 165 767.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EB Prepaid income (2) | 23 912.00 | 28 695.00 | | 23 912.00 |
EC TOTAL (IV) | 786 024.00 | 719 492.00 | | 786 024.00 |
EE Grand total (I to V) | 1 070 747.00 | 1 023 968.00 | | 1 070 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 524.00 | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 642 204.00 | | 1 642 204.00 | 1 642 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FR Total operating income (I) | | | 1 644 781.00 | |
FW Other purchases and external expenses | | | 1 172 188.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 230 308.00 | |
FZ Social Security Contributions | | | 62 815.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 668 087.00 | |
GG - OPERATING RESULT (I - II) | | | -23 306.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 981.00 | 3 355.00 | | 9 981.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 17 714.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 753.00 | -14 359.00 | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 780.00 | 1 672 674.00 | | 1 654 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 184.00 | 1 711 787.00 | | 1 675 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 404.00 | -39 113.00 | | -20 404.00 |
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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 | 3 443 067.00 | | 61 793.00 | 3 443 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 61 501.00 | 3 443 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 501.00 | 3 421 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 120.00 | | | 10 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 828.00 | | 61 793.00 | 3 420 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 737 393.00 | 118 865.00 | 61 501.00 | 2 737 393.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 273.00 | 118 865.00 | 61 501.00 | 2 727 273.00 |
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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 | 97 386.00 | 53 314.00 | 32 430.00 | 97 386.00 |
8B Suppliers and Related Accounts | 273 608.00 | 273 608.00 | | 273 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 23 912.00 | 23 912.00 | | 23 912.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 325 508.00 | | | 325 508.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 224 041.00 | 95 372.00 | 128 669.00 | 224 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 323.00 | | | 89 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 784.00 | | | 76 784.00 |
VS Prepaid expenses | 3 929.00 | | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 297.00 | 406 220.00 | 76.00 | 406 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 748.00 | 613 007.00 | 161 099.00 | 785 748.00 |
