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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 62 936.00 | | 62 936.00 | 62 936.00 |
AR Technical installations, industrial equipment and tools | 764 819.00 | 488 720.00 | 276 099.00 | 764 819.00 |
AT Other tangible assets | 89 357.00 | 37 039.00 | 52 318.00 | 89 357.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 920 506.00 | 526 623.00 | 393 883.00 | 920 506.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 183 392.00 | | 183 392.00 | 183 392.00 |
BZ Other receivables | 31 294.00 | | 31 294.00 | 31 294.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 226 179.00 | | 226 179.00 | 226 179.00 |
CO Grand total (0 to V) | 1 146 685.00 | 526 623.00 | 620 062.00 | 1 146 685.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 471.00 | 206 854.00 | | 254 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 260.00 | 47 616.00 | | -94 260.00 |
DL TOTAL (I) | 169 010.00 | 263 271.00 | | 169 010.00 |
DU Loans and Debts from Credit Institutions (3) | 268 417.00 | 321 538.00 | | 268 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 3 830.00 | | 3 905.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 80 308.00 | 121 347.00 | | 80 308.00 |
DY Tax and social security liabilities | 93 643.00 | 111 936.00 | | 93 643.00 |
EA Other liabilities | 3 449.00 | 73 505.00 | | 3 449.00 |
EC TOTAL (IV) | 451 051.00 | 632 158.00 | | 451 051.00 |
EE Grand total (I to V) | 620 062.00 | 895 429.00 | | 620 062.00 |
EG Accrued income and payables due within one year | 293 151.00 | 419 237.00 | | 293 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 246.00 | | 232 246.00 | 232 246.00 |
FG Production sold - services | 696 281.00 | | 696 281.00 | 696 281.00 |
FJ Net sales | 928 527.00 | | 928 527.00 | 928 527.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 933 191.00 | |
FS Purchases of goods (including customs duties) | | | 163 326.00 | |
FT Inventory change (goods) | | | 12 677.00 | |
FW Other purchases and external expenses | | | 337 992.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 252 806.00 | |
FZ Social Security Contributions | | | 96 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 345.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 030 450.00 | |
GG - OPERATING RESULT (I - II) | | | -97 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 49 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 49 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 180.00 | 287.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 11 112.00 | 41 100.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 292.00 | 41 387.00 | | 11 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | 7 612.00 | | 6 207.00 |
HK Income tax | -1 600.00 | 10 649.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 691.00 | 1 055 013.00 | | 950 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 951.00 | 1 007 396.00 | | 1 044 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 260.00 | 47 616.00 | | -94 260.00 |
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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 | 882 817.00 | | 73 015.00 | 882 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 2 530.00 | |
I4 DECREASES Grand Total | | 35 326.00 | 920 507.00 | |
IO DECREASES Total including other intangible assets | | | 63 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 725.00 | 854 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 799.00 | | | 63 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 203.00 | | 72 699.00 | 808 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814.00 | | 316.00 | 10 814.00 |
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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 | 386 109.00 | 156 346.00 | 15 832.00 | 386 109.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 246.00 | 156 346.00 | 15 832.00 | 385 246.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 80 309.00 | 80 309.00 | | 80 309.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 27 699.00 | 27 699.00 | | 27 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
UX Other trade receivables | 183 393.00 | | | 183 393.00 |
VB VAT | 11 922.00 | | | 11 922.00 |
VG Loans with a maturity of up to one year at origin | 23 678.00 | 23 678.00 | | 23 678.00 |
VH Loans with a maturity of more than one year at origin | 244 739.00 | 86 839.00 | 157 900.00 | 244 739.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 110 073.00 | | | 110 073.00 |
VM Income taxes | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 970.00 | 217 938.00 | 2 032.00 | 219 970.00 |
VW VAT | 40 470.00 | 40 470.00 | | 40 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 726.00 | 291 826.00 | 157 900.00 | 449 726.00 |
