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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 | 17 493.00 | 8 358.00 | 9 135.00 | 17 493.00 |
AH Goodwill | 1 417 070.00 | | 1 417 070.00 | 1 417 070.00 |
AP Buildings | 280 452.00 | 52 078.00 | 228 375.00 | 280 452.00 |
AR Technical installations, industrial equipment and tools | 74 410.00 | 29 691.00 | 44 718.00 | 74 410.00 |
AT Other tangible assets | 805 819.00 | 340 416.00 | 465 403.00 | 805 819.00 |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 2 598 211.00 | 430 543.00 | 2 167 669.00 | 2 598 211.00 |
BL Raw materials, supplies | 23 138.00 | | 23 138.00 | 23 138.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 83 099.00 | | 83 099.00 | 83 099.00 |
BZ Other receivables | 66 228.00 | | 66 228.00 | 66 228.00 |
CF Cash and cash equivalents | 97 209.00 | | 97 209.00 | 97 209.00 |
CH Prepaid expenses | 28 210.00 | | 28 210.00 | 28 210.00 |
CJ TOTAL (II) | 301 177.00 | | 301 177.00 | 301 177.00 |
CO Grand total (0 to V) | 2 899 388.00 | 430 543.00 | 2 468 846.00 | 2 899 388.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -155 116.00 | -83 280.00 | | -155 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 356.00 | -71 835.00 | | -40 356.00 |
DL TOTAL (I) | -95 471.00 | -55 116.00 | | -95 471.00 |
DU Loans and Debts from Credit Institutions (3) | 762 242.00 | 944 415.00 | | 762 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 268.00 | 1 066 184.00 | | 1 376 268.00 |
DW Advances and down payments received on current orders | 88 678.00 | 113 346.00 | | 88 678.00 |
DX Trade payables and related accounts | 171 760.00 | 312 937.00 | | 171 760.00 |
DY Tax and social security liabilities | 131 021.00 | 186 751.00 | | 131 021.00 |
DZ Fixed asset liabilities and related accounts | 34 347.00 | 113 085.00 | | 34 347.00 |
EC TOTAL (IV) | 2 564 317.00 | 2 736 718.00 | | 2 564 317.00 |
EE Grand total (I to V) | 2 468 846.00 | 2 681 602.00 | | 2 468 846.00 |
EG Accrued income and payables due within one year | 2 023 176.00 | 1 975 550.00 | | 2 023 176.00 |
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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 | 1 921 813.00 | | 1 921 813.00 | 1 921 813.00 |
FJ Net sales | 1 921 813.00 | | 1 921 813.00 | 1 921 813.00 |
FN Capitalized production | | | 14 860.00 | |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 947 960.00 | |
FU Purchases of raw materials and other supplies | | | 308 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 084.00 | |
FW Other purchases and external expenses | | | 524 611.00 | |
FX Taxes, duties, and similar payments | | | 42 021.00 | |
FY Salaries and Wages | | | 680 537.00 | |
FZ Social Security Contributions | | | 200 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 329.00 | |
GF Total Operating Expenses (II) | | | 1 934 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 52 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 7 122.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 892.00 | 7 122.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -7 122.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 961.00 | 1 762 815.00 | | 1 947 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 316.00 | 1 834 650.00 | | 1 988 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 356.00 | -71 835.00 | | -40 356.00 |
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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 | 2 553 046.00 | | 45 165.00 | 2 553 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 598 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 563.00 | | | 1 434 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 432.00 | | 45 165.00 | 1 118 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
NC DECREASES Transfers to advances and down payments | 2 916.00 | | | 2 916.00 |
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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 | 256 757.00 | 173 786.00 | | 256 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 527.00 | 5 831.00 | | 2 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 230.00 | 167 955.00 | | 254 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
7B Total provisions for depreciation | 3 310.00 | | 3 310.00 | 3 310.00 |
7C Grand total | 3 310.00 | | 3 310.00 | 3 310.00 |
UE of which provisions and reversals: - Operating | | | 3 310.00 | |
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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 | 171 760.00 | 171 760.00 | | 171 760.00 |
8C Staff and Related Accounts | 57 728.00 | 57 728.00 | | 57 728.00 |
8D Social Security and Other Social Organizations | 60 253.00 | 60 253.00 | | 60 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
UX Other trade receivables | 83 099.00 | | | 83 099.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VB VAT | 15 378.00 | | | 15 378.00 |
VC Group and associates | 30 594.00 | | | 30 594.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 761 166.00 | 220 026.00 | 541 140.00 | 761 166.00 |
VI Group and Associates | 1 376 268.00 | 1 376 268.00 | | 1 376 268.00 |
VK Loans repaid during the year | 182 192.00 | | | 182 192.00 |
VP Miscellaneous | 16 665.00 | | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 28 210.00 | | | 28 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 537.00 | 177 537.00 | 4.00 | 177 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 638.00 | 1 934 498.00 | 541 140.00 | 2 475 638.00 |
