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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 | 10 881.00 | 10 652.00 | 229.00 | 10 881.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 250 877.00 | 218 966.00 | 31 911.00 | 250 877.00 |
AR Technical installations, industrial equipment and tools | 82 192.00 | 62 521.00 | 19 671.00 | 82 192.00 |
AT Other tangible assets | 24 947.00 | 19 722.00 | 5 225.00 | 24 947.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 579 044.00 | 311 861.00 | 267 183.00 | 579 044.00 |
BL Raw materials, supplies | 84 929.00 | | 84 929.00 | 84 929.00 |
BN Goods in progress | 4 141.00 | | 4 141.00 | 4 141.00 |
BX Customers and related accounts | 112 477.00 | 17 515.00 | 94 962.00 | 112 477.00 |
BZ Other receivables | 82 672.00 | | 82 672.00 | 82 672.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 312 931.00 | 17 515.00 | 295 416.00 | 312 931.00 |
CO Grand total (0 to V) | 891 975.00 | 329 376.00 | 562 599.00 | 891 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 486.00 | 38 486.00 | | 38 486.00 |
DH Retained earnings | -9 774.00 | | | -9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 469.00 | -9 774.00 | | -118 469.00 |
DL TOTAL (I) | 75 244.00 | 193 712.00 | | 75 244.00 |
DU Loans and Debts from Credit Institutions (3) | 106 765.00 | 78 284.00 | | 106 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 50 000.00 | | 12 312.00 |
DW Advances and down payments received on current orders | 57 314.00 | 36 754.00 | | 57 314.00 |
DX Trade payables and related accounts | 116 053.00 | 220 938.00 | | 116 053.00 |
DY Tax and social security liabilities | 194 911.00 | 217 732.00 | | 194 911.00 |
EC TOTAL (IV) | 487 355.00 | 603 708.00 | | 487 355.00 |
EE Grand total (I to V) | 562 599.00 | 797 420.00 | | 562 599.00 |
EG Accrued income and payables due within one year | 412 952.00 | 509 081.00 | | 412 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 893.00 | 67 387.00 | | 98 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 100.00 | | 1 165 100.00 | 1 165 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 165 100.00 | | 1 165 100.00 | 1 165 100.00 |
FM Inventory production | | | 2 644.00 | |
FO Operating subsidies | | | 110 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 278 557.00 | |
FU Purchases of raw materials and other supplies | | | 301 863.00 | |
FV Inventory change (raw materials and supplies) | | | 7 392.00 | |
FW Other purchases and external expenses | | | 290 066.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 536 322.00 | |
FZ Social Security Contributions | | | 231 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 396 227.00 | |
GG - OPERATING RESULT (I - II) | | | -117 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 16 105.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 5 760.00 | | 109.00 |
HB Exceptional income from capital transactions | 16 805.00 | | | 16 805.00 |
HD Total exceptional income (VII) | 16 914.00 | 5 760.00 | | 16 914.00 |
HE Exceptional expenses on management operations | 180.00 | 1 705.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 862.00 | 15 524.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 17 228.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 871.00 | -11 469.00 | | 12 871.00 |
HK Income tax | -2 133.00 | -1 200.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 772.00 | 1 854 332.00 | | 1 295 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 241.00 | 1 864 106.00 | | 1 414 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 469.00 | -9 774.00 | | -118 469.00 |
HP References: Equipment leasing | 37 096.00 | 34 435.00 | | 37 096.00 |
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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 | 579 044.00 | | | 579 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 579 044.00 | |
IO DECREASES Total including other intangible assets | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 881.00 | | | 10 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 016.00 | | | 358 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 302 015.00 | 9 846.00 | | 302 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | 185.00 | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 547.00 | 9 662.00 | | 291 547.00 |
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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 | 116 053.00 | 116 053.00 | | 116 053.00 |
8D Social Security and Other Social Organizations | 194 911.00 | 194 911.00 | | 194 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | | 12 312.00 | 12 312.00 |
UT Other financial assets | 55.00 | | | 55.00 |
VG Loans with a maturity of up to one year at origin | 98 893.00 | 98 893.00 | | 98 893.00 |
VH Loans with a maturity of more than one year at origin | 7 873.00 | 3 095.00 | 4 778.00 | 7 873.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 28 401.00 | | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 605.00 | 223 550.00 | 55.00 | 223 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 041.00 | 412 952.00 | 17 090.00 | 430 041.00 |
