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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 | 62 135.00 | 58 832.00 | 3 303.00 | 62 135.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 74 895.00 | 41 431.00 | 33 465.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 4 228 637.00 | 3 848 884.00 | 379 753.00 | 4 228 637.00 |
AT Other tangible assets | 365 353.00 | 318 180.00 | 47 173.00 | 365 353.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 42 105.00 | | 42 105.00 | 42 105.00 |
BJ TOTAL (I) | 4 781 948.00 | 4 267 327.00 | 514 621.00 | 4 781 948.00 |
BT Goods | 78 791.00 | | 78 791.00 | 78 791.00 |
BV Advances and down payments on orders | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 1 033 625.00 | 115 962.00 | 917 663.00 | 1 033 625.00 |
BZ Other receivables | 180 372.00 | | 180 372.00 | 180 372.00 |
CF Cash and cash equivalents | 28 147.00 | | 28 147.00 | 28 147.00 |
CH Prepaid expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 1 357 126.00 | 115 962.00 | 1 241 164.00 | 1 357 126.00 |
CO Grand total (0 to V) | 6 139 073.00 | 4 383 289.00 | 1 755 784.00 | 6 139 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 535 000.00 | 535 000.00 | | 535 000.00 |
DH Retained earnings | -590 246.00 | -358 240.00 | | -590 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 213.00 | -232 006.00 | | -292 213.00 |
DL TOTAL (I) | 202 541.00 | 494 754.00 | | 202 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 42 178.00 | 5 021.00 | | 42 178.00 |
DX Trade payables and related accounts | 605 171.00 | 908 437.00 | | 605 171.00 |
DY Tax and social security liabilities | 598 663.00 | 641 231.00 | | 598 663.00 |
EA Other liabilities | 4 486.00 | 393.00 | | 4 486.00 |
EB Prepaid income (2) | 49 281.00 | 54 745.00 | | 49 281.00 |
EC TOTAL (IV) | 1 553 243.00 | 1 859 828.00 | | 1 553 243.00 |
EE Grand total (I to V) | 1 755 784.00 | 2 354 582.00 | | 1 755 784.00 |
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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 | 1 298 121.00 | | 1 298 121.00 | 1 298 121.00 |
FG Production sold - services | 4 934 010.00 | 31 581.00 | 4 965 591.00 | 4 934 010.00 |
FJ Net sales | 6 232 131.00 | 31 581.00 | 6 263 712.00 | 6 232 131.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 678.00 | |
FQ Other income | | | 423 842.00 | |
FR Total operating income (I) | | | 6 760 543.00 | |
FS Purchases of goods (including customs duties) | | | 949 422.00 | |
FT Inventory change (goods) | | | -8 634.00 | |
FW Other purchases and external expenses | | | 2 848 782.00 | |
FX Taxes, duties, and similar payments | | | 130 195.00 | |
FY Salaries and Wages | | | 1 730 024.00 | |
FZ Social Security Contributions | | | 824 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 412.00 | |
GE Other Expenses | | | 259 098.00 | |
GF Total Operating Expenses (II) | | | 7 056 088.00 | |
GG - OPERATING RESULT (I - II) | | | -295 545.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 720.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 484.00 | 3 584.00 | | 10 484.00 |
HD Total exceptional income (VII) | 10 484.00 | 3 584.00 | | 10 484.00 |
HE Exceptional expenses on management operations | 2 756.00 | 1 960.00 | | 2 756.00 |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 2 756.00 | 2 481.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | 1 103.00 | | 7 727.00 |
HK Income tax | | -11 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 857.00 | 5 980 403.00 | | 6 771 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 070.00 | 6 212 409.00 | | 7 064 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 213.00 | -232 006.00 | | -292 213.00 |
HP References: Equipment leasing | 703 643.00 | 456 020.00 | | 703 643.00 |
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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 | 4 988 370.00 | | | 4 988 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 305.00 | |
I4 DECREASES Grand Total | | | 4 781 948.00 | |
IO DECREASES Total including other intangible assets | | | 62 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 830.00 | | | 47 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 884 106.00 | | | 4 884 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 812.00 | | | 48 812.00 |
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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 | 4 238 838.00 | 308 363.00 | 279 874.00 | 4 238 838.00 |
PE DEPRECIATION Total including other intangible assets | 45 540.00 | 13 292.00 | | 45 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 193 298.00 | 295 070.00 | 279 874.00 | 4 193 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 583.00 | 14 412.00 | 16 033.00 | 117 583.00 |
7C Grand total | 117 583.00 | 14 412.00 | 16 033.00 | 117 583.00 |
UE of which provisions and reversals: - Operating | | 14 412.00 | 16 033.00 | |
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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 | 250 000.00 | 60 000.00 | 190 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 605 171.00 | 605 171.00 | | 605 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
8L Deferred income | 49 281.00 | 49 281.00 | | 49 281.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VJ Loans taken out during the year | 5 075.00 | | | 5 075.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VS Prepaid expenses | 33 595.00 | | | 33 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 697.00 | 1 247 592.00 | 42 105.00 | 1 289 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 064.00 | 1 321 064.00 | 190 000.00 | 1 511 064.00 |
