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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AJ Other Intangible Assets | | 9 900.00 | -9 900.00 | |
AP Buildings | 283 109.00 | 72 841.00 | 210 268.00 | 283 109.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 7 555.00 | 1 511.00 | 9 065.00 |
AT Other tangible assets | 536 953.00 | 529 098.00 | 7 855.00 | 536 953.00 |
AV Fixed assets in progress | 75 788.00 | | 75 788.00 | 75 788.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 961 806.00 | 619 393.00 | 342 414.00 | 961 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 721.00 | | 74 721.00 | 74 721.00 |
CF Cash and cash equivalents | 34 003.00 | | 34 003.00 | 34 003.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 111 319.00 | | 111 319.00 | 111 319.00 |
CO Grand total (0 to V) | 1 073 125.00 | 619 393.00 | 453 732.00 | 1 073 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 46.00 | 45.00 | | 46.00 |
DH Retained earnings | 5 876.00 | -13 243.00 | | 5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 679.00 | 19 120.00 | | -60 679.00 |
DL TOTAL (I) | -47 134.00 | 13 544.00 | | -47 134.00 |
DP Provisions for Risks | | 5 839.00 | | |
DR TOTAL (IV) | | 5 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 726.00 | 116 179.00 | | 189 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 588.00 | 348 190.00 | | 116 588.00 |
DW Advances and down payments received on current orders | 34 291.00 | 4 782.00 | | 34 291.00 |
DX Trade payables and related accounts | 83 643.00 | 53 427.00 | | 83 643.00 |
DY Tax and social security liabilities | 76 619.00 | 77 973.00 | | 76 619.00 |
EC TOTAL (IV) | 500 867.00 | 600 554.00 | | 500 867.00 |
EE Grand total (I to V) | 453 732.00 | 619 938.00 | | 453 732.00 |
EG Accrued income and payables due within one year | 292 204.00 | | | 292 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 562 823.00 | | 562 823.00 | 562 823.00 |
FJ Net sales | 562 823.00 | | 562 823.00 | 562 823.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 563 331.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 297 557.00 | |
FX Taxes, duties, and similar payments | | | 7 249.00 | |
FY Salaries and Wages | | | 211 213.00 | |
FZ Social Security Contributions | | | 50 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 610 469.00 | |
GG - OPERATING RESULT (I - II) | | | -47 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 7 287.00 | | | 7 287.00 |
HC Reversals of provisions and transfers of expenses | 5 840.00 | | | 5 840.00 |
HD Total exceptional income (VII) | 13 127.00 | | | 13 127.00 |
HE Exceptional expenses on management operations | 21 564.00 | 5 203.00 | | 21 564.00 |
HH Total exceptional expenses (VIII) | 21 564.00 | 5 203.00 | | 21 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | -5 203.00 | | -8 437.00 |
HK Income tax | | 1 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 458.00 | 755 669.00 | | 576 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 137.00 | 736 549.00 | | 637 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 679.00 | 19 120.00 | | -60 679.00 |
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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 | 884 748.00 | | 77 059.00 | 884 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 961 806.00 | |
IO DECREASES Total including other intangible assets | | | 32 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 892.00 | | | 32 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 856.00 | | 77 059.00 | 827 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 593 108.00 | 26 285.00 | | 593 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 208.00 | 26 285.00 | | 583 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
7C Grand total | 5 840.00 | | 5 840.00 | 5 840.00 |
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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 | 83 643.00 | 83 643.00 | | 83 643.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 35 812.00 | 35 812.00 | | 35 812.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VB VAT | 19 094.00 | | | 19 094.00 |
VC Group and associates | 37 669.00 | | | 37 669.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 187 767.00 | 13 395.00 | 78 464.00 | 187 767.00 |
VI Group and Associates | 116 588.00 | 116 588.00 | | 116 588.00 |
VJ Loans taken out during the year | 187 767.00 | | | 187 767.00 |
VK Loans repaid during the year | 116 179.00 | | | 116 179.00 |
VM Income taxes | 13 478.00 | | | 13 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 316.00 | 77 316.00 | 24 000.00 | 101 316.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 576.00 | 292 204.00 | 78 464.00 | 466 576.00 |
