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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 | 3 725.00 | 2 633.00 | 1 091.00 | 3 725.00 |
AH Goodwill | 115 640.00 | | 115 640.00 | 115 640.00 |
AJ Other Intangible Assets | 43 607.00 | 38 603.00 | 5 003.00 | 43 607.00 |
AP Buildings | 110 631.00 | 15 503.00 | 95 128.00 | 110 631.00 |
AR Technical installations, industrial equipment and tools | 119 055.00 | 104 895.00 | 14 160.00 | 119 055.00 |
AT Other tangible assets | 599 727.00 | 273 185.00 | 326 542.00 | 599 727.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 070 387.00 | 434 820.00 | 635 566.00 | 1 070 387.00 |
BL Raw materials, supplies | 21 963.00 | | 21 963.00 | 21 963.00 |
BX Customers and related accounts | 87 085.00 | | 87 085.00 | 87 085.00 |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CF Cash and cash equivalents | 194 128.00 | | 194 128.00 | 194 128.00 |
CH Prepaid expenses | 119 304.00 | | 119 304.00 | 119 304.00 |
CJ TOTAL (II) | 489 253.00 | | 489 253.00 | 489 253.00 |
CO Grand total (0 to V) | 1 559 640.00 | 434 820.00 | 1 124 819.00 | 1 559 640.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 737.00 | | | 227 737.00 |
DD Legal reserve (1) | 22 773.00 | | | 22 773.00 |
DH Retained earnings | 30 120.00 | | | 30 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 252.00 | | | -9 252.00 |
DL TOTAL (I) | 271 379.00 | | | 271 379.00 |
DU Loans and Debts from Credit Institutions (3) | 48 019.00 | | | 48 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 001.00 | | | 18 001.00 |
DW Advances and down payments received on current orders | 204 202.00 | | | 204 202.00 |
DX Trade payables and related accounts | 252 290.00 | | | 252 290.00 |
DY Tax and social security liabilities | 119 156.00 | | | 119 156.00 |
DZ Fixed asset liabilities and related accounts | 16 327.00 | | | 16 327.00 |
EA Other liabilities | 195 442.00 | | | 195 442.00 |
EC TOTAL (IV) | 853 440.00 | | | 853 440.00 |
EE Grand total (I to V) | 1 124 819.00 | | | 1 124 819.00 |
EG Accrued income and payables due within one year | 631 237.00 | | | 631 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 019.00 | | | 48 019.00 |
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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 | 2 286 053.00 | | 2 286 053.00 | 2 286 053.00 |
FJ Net sales | 2 286 053.00 | | 2 286 053.00 | 2 286 053.00 |
FO Operating subsidies | | | 11 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 931.00 | |
FR Total operating income (I) | | | 2 444 828.00 | |
FU Purchases of raw materials and other supplies | | | 299 956.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 1 041 006.00 | |
FX Taxes, duties, and similar payments | | | 92 223.00 | |
FY Salaries and Wages | | | 876 359.00 | |
FZ Social Security Contributions | | | 204 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 743.00 | |
GE Other Expenses | | | 221 786.00 | |
GF Total Operating Expenses (II) | | | 2 860 484.00 | |
GG - OPERATING RESULT (I - II) | | | -415 655.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 931.00 | | | 146 931.00 |
A4 Equity method investments | 220 000.00 | | | 220 000.00 |
HA Exceptional income from management transactions | 405 442.00 | | | 405 442.00 |
HD Total exceptional income (VII) | 405 442.00 | | | 405 442.00 |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 239.00 | | | 401 239.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 307.00 | | | 2 850 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 559.00 | | | 2 859 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 252.00 | | | -9 252.00 |
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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 | 830 922.00 | | | 830 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | | 1 070 387.00 | |
IO DECREASES Total including other intangible assets | | | 47 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 333.00 | | | 47 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 549.00 | | | 664 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 310 078.00 | 124 743.00 | | 310 078.00 |
PE DEPRECIATION Total including other intangible assets | 35 685.00 | 5 552.00 | | 35 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 392.00 | 119 192.00 | | 274 392.00 |
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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 | 252 291.00 | 252 291.00 | | 252 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 444.00 | 195 443.00 | 18 001.00 | 213 444.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 48 020.00 | 48 020.00 | | 48 020.00 |
VS Prepaid expenses | 119 305.00 | | | 119 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 161.00 | 273 161.00 | 75 000.00 | 348 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 238.00 | 631 237.00 | 18 001.00 | 649 238.00 |
