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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AR Technical installations, industrial equipment and tools | 385 930.00 | 358 013.00 | 27 917.00 | 385 930.00 |
AT Other tangible assets | 1 269 853.00 | 881 646.00 | 388 208.00 | 1 269 853.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 441.00 | | 21 441.00 | 21 441.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 2 134 836.00 | 1 244 947.00 | 889 889.00 | 2 134 836.00 |
BT Goods | 42 752.00 | | 42 752.00 | 42 752.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 42 409.00 | | 42 409.00 | 42 409.00 |
BZ Other receivables | 72 750.00 | | 72 750.00 | 72 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 423.00 | | 40 423.00 | 40 423.00 |
CH Prepaid expenses | 48 132.00 | | 48 132.00 | 48 132.00 |
CJ TOTAL (II) | 246 550.00 | | 246 550.00 | 246 550.00 |
CO Grand total (0 to V) | 2 381 386.00 | 1 244 947.00 | 1 136 439.00 | 2 381 386.00 |
CP Shares due in less than one year | 2 598.00 | | | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 186.00 | 299 838.00 | | 300 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 034.00 | 142 348.00 | | -178 034.00 |
DL TOTAL (I) | 133 152.00 | 453 186.00 | | 133 152.00 |
DU Loans and Debts from Credit Institutions (3) | 347 724.00 | 120 907.00 | | 347 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 379.00 | 61 868.00 | | 134 379.00 |
DX Trade payables and related accounts | 194 865.00 | 132 396.00 | | 194 865.00 |
DY Tax and social security liabilities | 111 773.00 | 135 834.00 | | 111 773.00 |
DZ Fixed asset liabilities and related accounts | 80 759.00 | 129 120.00 | | 80 759.00 |
EA Other liabilities | 129 512.00 | 163 609.00 | | 129 512.00 |
EB Prepaid income (2) | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 1 003 287.00 | 743 734.00 | | 1 003 287.00 |
EE Grand total (I to V) | 1 136 439.00 | 1 196 920.00 | | 1 136 439.00 |
EG Accrued income and payables due within one year | 659 929.00 | 743 734.00 | | 659 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 182.00 | | 129.00 |
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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 | 1 618 018.00 | | 1 618 018.00 | 1 618 018.00 |
FG Production sold - services | 50 373.00 | | 50 373.00 | 50 373.00 |
FJ Net sales | 1 668 391.00 | | 1 668 391.00 | 1 668 391.00 |
FO Operating subsidies | | | 24 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 693 169.00 | |
FS Purchases of goods (including customs duties) | | | 552 945.00 | |
FT Inventory change (goods) | | | -27 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 531 147.00 | |
FX Taxes, duties, and similar payments | | | 25 872.00 | |
FY Salaries and Wages | | | 564 330.00 | |
FZ Social Security Contributions | | | 138 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 542.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 865 017.00 | |
GG - OPERATING RESULT (I - II) | | | -171 849.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 667.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 145.00 | 3 667.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 7 975.00 | 7.00 | | 7 975.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 9 597.00 | 7.00 | | 9 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | 3 660.00 | | -4 453.00 |
HK Income tax | -5 503.00 | 48 172.00 | | -5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 883.00 | 2 129 707.00 | | 1 698 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 917.00 | 1 987 359.00 | | 1 876 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 034.00 | 142 348.00 | | -178 034.00 |
HP References: Equipment leasing | 51 403.00 | 13 212.00 | | 51 403.00 |
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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 | 2 011 348.00 | | 402 719.00 | 2 011 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 039.00 | |
I4 DECREASES Grand Total | 200 454.00 | 78 777.00 | 2 134 836.00 | 200 454.00 |
IO DECREASES Total including other intangible assets | | | 455 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 454.00 | 78 777.00 | 1 655 783.00 | 200 454.00 |
KD ACQUISITIONS Total including other intangible assets | 455 013.00 | | | 455 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 595.00 | | 400 420.00 | 1 534 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 740.00 | | 2 299.00 | 21 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 454.00 | | | 200 454.00 |
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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 | 1 243 561.00 | 78 542.00 | 77 156.00 | 1 243 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 441.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 714.00 | 78 101.00 | 77 156.00 | 1 238 714.00 |
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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 | 194 865.00 | 194 865.00 | | 194 865.00 |
8C Staff and Related Accounts | 58 291.00 | 58 291.00 | | 58 291.00 |
8D Social Security and Other Social Organizations | 39 901.00 | 39 901.00 | | 39 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 759.00 | 80 759.00 | | 80 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 512.00 | 41 737.00 | 87 775.00 | 129 512.00 |
8L Deferred income | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 42 409.00 | | | 42 409.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 33 612.00 | | | 33 612.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 347 595.00 | 92 012.00 | 217 818.00 | 347 595.00 |
VI Group and Associates | 134 379.00 | 134 379.00 | | 134 379.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 605.00 | | | 73 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 427.00 | | | 15 427.00 |
VS Prepaid expenses | 48 132.00 | | | 48 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 890.00 | 165 890.00 | | 165 890.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 287.00 | 659 929.00 | 305 593.00 | 1 003 287.00 |
