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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 | 7 581.00 | 7 472.00 | 110.00 | 7 581.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 176 728.00 | 153 510.00 | 23 218.00 | 176 728.00 |
AT Other tangible assets | 2 391 718.00 | 986 119.00 | 1 405 598.00 | 2 391 718.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 608 787.00 | 1 147 101.00 | 1 461 685.00 | 2 608 787.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 060.00 | 3 135.00 | 577 925.00 | 581 060.00 |
BZ Other receivables | 287 487.00 | | 287 487.00 | 287 487.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 59 447.00 | | 59 447.00 | 59 447.00 |
CJ TOTAL (II) | 937 313.00 | 3 135.00 | 934 178.00 | 937 313.00 |
CO Grand total (0 to V) | 3 546 100.00 | 1 150 236.00 | 2 395 864.00 | 3 546 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 368 086.00 | 554 141.00 | | 368 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 243.00 | -186 055.00 | | -54 243.00 |
DL TOTAL (I) | 374 643.00 | 428 886.00 | | 374 643.00 |
DU Loans and Debts from Credit Institutions (3) | 651 313.00 | 566 593.00 | | 651 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 146.00 | 65 434.00 | | 309 146.00 |
DX Trade payables and related accounts | 435 784.00 | 380 094.00 | | 435 784.00 |
DY Tax and social security liabilities | 400 325.00 | 723 837.00 | | 400 325.00 |
DZ Fixed asset liabilities and related accounts | 14 071.00 | 2 653.00 | | 14 071.00 |
EA Other liabilities | 210 581.00 | 266 431.00 | | 210 581.00 |
EC TOTAL (IV) | 2 021 220.00 | 2 005 044.00 | | 2 021 220.00 |
EE Grand total (I to V) | 2 395 864.00 | 2 433 930.00 | | 2 395 864.00 |
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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 | | | 9 456.00 | |
FJ Net sales | | | 2 454 465.00 | |
FQ Other income | | | 248 638.00 | |
FR Total operating income (I) | | | 2 703 103.00 | |
FS Purchases of goods (including customs duties) | | | 11 051.00 | |
FT Inventory change (goods) | | | 9 954.00 | |
FU Purchases of raw materials and other supplies | | | 15 726.00 | |
FV Inventory change (raw materials and supplies) | | | 5 706.00 | |
FW Other purchases and external expenses | | | 1 640 968.00 | |
FX Taxes, duties, and similar payments | | | 42 991.00 | |
FY Salaries and Wages | | | 578 628.00 | |
FZ Social Security Contributions | | | 171 686.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 679 146.00 | |
GG - OPERATING RESULT (I - II) | | | 23 956.00 | |
GP Total financial income (V) | | | 673.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 635.00 | | |
HH Total exceptional expenses (VIII) | 54 253.00 | 236 848.00 | | 54 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 253.00 | -233 213.00 | | -54 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 243.00 | -186 055.00 | | -54 243.00 |
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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 | 2 305 308.00 | | | 2 305 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 760.00 | |
I4 DECREASES Grand Total | | | 2 608 787.00 | |
IO DECREASES Total including other intangible assets | | | 7 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 568 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 581.00 | | | 7 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 967.00 | | | 2 257 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 760.00 | | | 27 760.00 |
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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 | 944 693.00 | 202 409.00 | | 944 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 135.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 356.00 | 202 274.00 | | 937 356.00 |
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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 | 435 784.00 | 435 784.00 | | 435 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 727.00 | 519 727.00 | | 519 727.00 |
VG Loans with a maturity of up to one year at origin | 50 762.00 | 50 762.00 | | 50 762.00 |
VH Loans with a maturity of more than one year at origin | 600 552.00 | 96 303.00 | 471 767.00 | 600 552.00 |
VJ Loans taken out during the year | 203 915.00 | | | 203 915.00 |
VK Loans repaid during the year | 83 979.00 | | | 83 979.00 |
VS Prepaid expenses | 59 447.00 | | | 59 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 754.00 | 927 994.00 | 20 760.00 | 948 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 220.00 | 1 516 971.00 | 471 767.00 | 2 021 220.00 |
