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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AP Buildings | 64 113.00 | 20 421.00 | 43 692.00 | 64 113.00 |
AR Technical installations, industrial equipment and tools | 244 103.00 | 133 874.00 | 110 229.00 | 244 103.00 |
AT Other tangible assets | 67 828.00 | 40 607.00 | 27 221.00 | 67 828.00 |
BJ TOTAL (I) | 412 904.00 | 194 903.00 | 218 002.00 | 412 904.00 |
BV Advances and down payments on orders | 40 581.00 | | 40 581.00 | 40 581.00 |
BX Customers and related accounts | 319 227.00 | 29 185.00 | 290 042.00 | 319 227.00 |
BZ Other receivables | 73 665.00 | | 73 665.00 | 73 665.00 |
CF Cash and cash equivalents | 95 112.00 | | 95 112.00 | 95 112.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 535 880.00 | 29 185.00 | 506 696.00 | 535 880.00 |
CO Grand total (0 to V) | 948 785.00 | 224 087.00 | 724 697.00 | 948 785.00 |
CR Shares due in more than one year | 34 905.00 | | | 34 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 298 476.00 | 276 629.00 | | 298 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 259.00 | 56 848.00 | | -95 259.00 |
DL TOTAL (I) | 291 218.00 | 421 476.00 | | 291 218.00 |
DU Loans and Debts from Credit Institutions (3) | 91 612.00 | 113 175.00 | | 91 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 208.00 | 111 147.00 | | 133 208.00 |
DX Trade payables and related accounts | 134 295.00 | 46 885.00 | | 134 295.00 |
DY Tax and social security liabilities | 54 128.00 | 48 442.00 | | 54 128.00 |
EA Other liabilities | 20 237.00 | | | 20 237.00 |
EC TOTAL (IV) | 433 480.00 | 319 649.00 | | 433 480.00 |
EE Grand total (I to V) | 724 697.00 | 741 125.00 | | 724 697.00 |
EG Accrued income and payables due within one year | 386 123.00 | 248 362.00 | | 386 123.00 |
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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 | 950 239.00 | | 950 239.00 | 950 239.00 |
FJ Net sales | 950 239.00 | | 950 239.00 | 950 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 965 461.00 | |
FU Purchases of raw materials and other supplies | | | 33 092.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 704 221.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 242 288.00 | |
FZ Social Security Contributions | | | 143 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 147.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 1 191 889.00 | |
GG - OPERATING RESULT (I - II) | | | -226 427.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 4 455.00 | | 4 099.00 |
HB Exceptional income from capital transactions | 388 293.00 | 41 773.00 | | 388 293.00 |
HD Total exceptional income (VII) | 388 293.00 | 41 773.00 | | 388 293.00 |
HE Exceptional expenses on management operations | 765.00 | 1 022.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 254 451.00 | 41 323.00 | | 254 451.00 |
HH Total exceptional expenses (VIII) | 255 216.00 | 42 345.00 | | 255 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 077.00 | -572.00 | | 133 077.00 |
HK Income tax | | 8 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 755.00 | 1 417 617.00 | | 1 353 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 013.00 | 1 360 769.00 | | 1 449 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 259.00 | 56 848.00 | | -95 259.00 |
HP References: Equipment leasing | 243 324.00 | 258 160.00 | | 243 324.00 |
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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 | 601 428.00 | | 288 891.00 | 601 428.00 |
I4 DECREASES Grand Total | | 477 414.00 | 412 904.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 414.00 | 376 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 860.00 | | | 36 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 568.00 | | 288 891.00 | 564 568.00 |
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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 | 367 718.00 | 50 147.00 | 222 963.00 | 367 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 718.00 | 50 147.00 | 222 963.00 | 367 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 507.00 | | 9 322.00 | 38 507.00 |
7B Total provisions for depreciation | 38 507.00 | | 9 322.00 | 38 507.00 |
7C Grand total | 38 507.00 | | 9 322.00 | 38 507.00 |
UE of which provisions and reversals: - Operating | | | 9 322.00 | |
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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 | 134 295.00 | 134 295.00 | | 134 295.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 237.00 | 20 237.00 | | 20 237.00 |
UX Other trade receivables | 284 322.00 | | | 284 322.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 34 905.00 | | | 34 905.00 |
VB VAT | 29 166.00 | | | 29 166.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 90 741.00 | 43 384.00 | 47 357.00 | 90 741.00 |
VI Group and Associates | 133 208.00 | 133 208.00 | | 133 208.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 990.00 | | | 41 990.00 |
VM Income taxes | 29 079.00 | | | 29 079.00 |
VP Miscellaneous | 8 100.00 | | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 638.00 | | | 6 638.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 188.00 | 365 283.00 | 34 905.00 | 400 188.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 480.00 | 386 123.00 | 47 357.00 | 433 480.00 |
