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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 728.00 | 46 508.00 | 157 219.00 | 203 728.00 |
AN Land | 56 250.00 | 2 187.00 | 54 062.00 | 56 250.00 |
AP Buildings | 389 563.00 | 25 970.00 | 363 592.00 | 389 563.00 |
AR Technical installations, industrial equipment and tools | 721 024.00 | 380 040.00 | 340 984.00 | 721 024.00 |
AT Other tangible assets | 188 493.00 | 99 356.00 | 89 137.00 | 188 493.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 560 310.00 | 554 063.00 | 1 006 246.00 | 1 560 310.00 |
BV Advances and down payments on orders | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 568 931.00 | 195 747.00 | 373 183.00 | 568 931.00 |
BZ Other receivables | 63 889.00 | | 63 889.00 | 63 889.00 |
CF Cash and cash equivalents | 6 662.00 | | 6 662.00 | 6 662.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 653 076.00 | 195 747.00 | 457 328.00 | 653 076.00 |
CO Grand total (0 to V) | 2 213 386.00 | 749 811.00 | 1 463 575.00 | 2 213 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -54 002.00 | | | -54 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 365.00 | | | -76 365.00 |
DL TOTAL (I) | -113 598.00 | | | -113 598.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030.00 | | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 430.00 | | | 1 224 430.00 |
DX Trade payables and related accounts | 152 307.00 | | | 152 307.00 |
DY Tax and social security liabilities | 168 451.00 | | | 168 451.00 |
EA Other liabilities | 21 954.00 | | | 21 954.00 |
EC TOTAL (IV) | 1 577 173.00 | | | 1 577 173.00 |
EE Grand total (I to V) | 1 463 575.00 | | | 1 463 575.00 |
EG Accrued income and payables due within one year | 422 056.00 | | | 422 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 904 585.00 | | 904 585.00 | 904 585.00 |
FJ Net sales | 904 585.00 | | 904 585.00 | 904 585.00 |
FR Total operating income (I) | | | 904 585.00 | |
FU Purchases of raw materials and other supplies | | | 24 650.00 | |
FW Other purchases and external expenses | | | 245 945.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
FY Salaries and Wages | | | 353 321.00 | |
FZ Social Security Contributions | | | 95 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 250.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 016 218.00 | |
GG - OPERATING RESULT (I - II) | | | -111 632.00 | |
GR Interest and similar expenses | | | 9 805.00 | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 27 908.00 | | | 27 908.00 |
HF Exceptional expenses on capital transactions | 27 018.00 | | | 27 018.00 |
HH Total exceptional expenses (VIII) | 54 926.00 | | | 54 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 073.00 | | | 45 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 584.00 | | | 1 004 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 950.00 | | | 1 080 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 365.00 | | | -76 365.00 |
HP References: Equipment leasing | 125 547.00 | | | 125 547.00 |
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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 | 1 346 810.00 | | | 1 346 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 560 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 182.00 | | | 1 142 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 378 412.00 | 175 651.00 | | 378 412.00 |
PE DEPRECIATION Total including other intangible assets | 34 508.00 | 12 000.00 | | 34 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 904.00 | 163 651.00 | | 343 904.00 |
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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 | 1 185 150.00 | 30 033.00 | 390 435.00 | 1 185 150.00 |
8B Suppliers and Related Accounts | 152 307.00 | 152 307.00 | | 152 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 234.00 | 61 234.00 | | 61 234.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 9 975.00 | 9 975.00 | | 9 975.00 |
VK Loans repaid during the year | -777 732.00 | | | -777 732.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 480.00 | 638 230.00 | 1 250.00 | 639 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 173.00 | 422 056.00 | 390 435.00 | 1 577 173.00 |
