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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 | 43 800.00 | 30 564.00 | 13 236.00 | 43 800.00 |
AH Goodwill | 23 248.00 | | 23 248.00 | 23 248.00 |
AP Buildings | 26 308.00 | 14 103.00 | 12 205.00 | 26 308.00 |
AR Technical installations, industrial equipment and tools | 174 325.00 | 108 880.00 | 65 445.00 | 174 325.00 |
AT Other tangible assets | 214 587.00 | 164 071.00 | 50 516.00 | 214 587.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 490 087.00 | 317 618.00 | 172 468.00 | 490 087.00 |
BL Raw materials, supplies | 14 067.00 | | 14 067.00 | 14 067.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 207 899.00 | | 207 899.00 | 207 899.00 |
BZ Other receivables | 27 270.00 | | 27 270.00 | 27 270.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 287 081.00 | | 287 081.00 | 287 081.00 |
CO Grand total (0 to V) | 777 167.00 | 317 618.00 | 459 549.00 | 777 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 078.00 | 55 626.00 | | 31 078.00 |
DH Retained earnings | | -44 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 559.00 | 19 642.00 | | -93 559.00 |
DL TOTAL (I) | -7 442.00 | 86 117.00 | | -7 442.00 |
DU Loans and Debts from Credit Institutions (3) | 137 790.00 | 66 564.00 | | 137 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 668.00 | 21 000.00 | | 38 668.00 |
DW Advances and down payments received on current orders | 8 346.00 | 5 384.00 | | 8 346.00 |
DX Trade payables and related accounts | 165 226.00 | 143 673.00 | | 165 226.00 |
DY Tax and social security liabilities | 87 421.00 | 85 820.00 | | 87 421.00 |
EA Other liabilities | 22 973.00 | 19 977.00 | | 22 973.00 |
EB Prepaid income (2) | 6 567.00 | 9 900.00 | | 6 567.00 |
EC TOTAL (IV) | 466 991.00 | 352 318.00 | | 466 991.00 |
EE Grand total (I to V) | 459 549.00 | 438 435.00 | | 459 549.00 |
EG Accrued income and payables due within one year | 393 449.00 | 352 318.00 | | 393 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 013.00 | | | 28 013.00 |
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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 | 744 066.00 | | 744 066.00 | 744 066.00 |
FJ Net sales | 744 066.00 | | 744 066.00 | 744 066.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 752 911.00 | |
FU Purchases of raw materials and other supplies | | | 228 170.00 | |
FV Inventory change (raw materials and supplies) | | | -704.00 | |
FW Other purchases and external expenses | | | 421 108.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 139 725.00 | |
FZ Social Security Contributions | | | 41 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 699.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 878 713.00 | |
GG - OPERATING RESULT (I - II) | | | -125 802.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 579.00 | 252.00 | | 579.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 579.00 | 264.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 421.00 | -264.00 | | 34 421.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 937.00 | 851 035.00 | | 787 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 495.00 | 831 393.00 | | 881 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 559.00 | 19 642.00 | | -93 559.00 |
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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 | 409 283.00 | | 80 804.00 | 409 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | | 490 087.00 | |
IO DECREASES Total including other intangible assets | | | 67 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 048.00 | | 2 000.00 | 65 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 438.00 | | 78 782.00 | 336 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | 22.00 | 7 796.00 |
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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 | 278 919.00 | 38 699.00 | | 278 919.00 |
PE DEPRECIATION Total including other intangible assets | 24 022.00 | 6 542.00 | | 24 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 897.00 | 32 157.00 | | 254 897.00 |
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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 | 165 226.00 | 165 226.00 | | 165 226.00 |
8C Staff and Related Accounts | 22 421.00 | 22 421.00 | | 22 421.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
8L Deferred income | 6 567.00 | 6 567.00 | | 6 567.00 |
UT Other financial assets | 7 373.00 | | | 7 373.00 |
UX Other trade receivables | 207 899.00 | | | 207 899.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 28 391.00 | 28 391.00 | | 28 391.00 |
VH Loans with a maturity of more than one year at origin | 109 399.00 | 35 857.00 | 62 661.00 | 109 399.00 |
VI Group and Associates | 38 668.00 | 38 668.00 | | 38 668.00 |
VJ Loans taken out during the year | 68 600.00 | | | 68 600.00 |
VK Loans repaid during the year | 25 645.00 | | | 25 645.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VP Miscellaneous | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | | | 14 479.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 916.00 | 244 543.00 | 7 373.00 | 251 916.00 |
VW VAT | 48 298.00 | 48 298.00 | | 48 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 645.00 | 385 103.00 | 62 661.00 | 458 645.00 |
