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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 207 605.00 | 171 708.00 | 35 898.00 | 207 605.00 |
AT Other tangible assets | 147 449.00 | 90 939.00 | 56 510.00 | 147 449.00 |
BB Receivables related to investments | 368.00 | | 368.00 | 368.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 567 435.00 | 266 829.00 | 300 606.00 | 567 435.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 991.00 | 1 790.00 | 5 201.00 | 6 991.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 26 101.00 | 1 790.00 | 24 311.00 | 26 101.00 |
CO Grand total (0 to V) | 593 536.00 | 268 619.00 | 324 917.00 | 593 536.00 |
CP Shares due in less than one year | 7 206.00 | | | 7 206.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 405.00 | | | 49 405.00 |
DH Retained earnings | 93 895.00 | 123 074.00 | | 93 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 836.00 | 20 226.00 | | -35 836.00 |
DL TOTAL (I) | 140 464.00 | 176 300.00 | | 140 464.00 |
DU Loans and Debts from Credit Institutions (3) | 35 074.00 | 61 319.00 | | 35 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 862.00 | 35 862.00 | | 89 862.00 |
DW Advances and down payments received on current orders | 1 834.00 | 3 825.00 | | 1 834.00 |
DX Trade payables and related accounts | 44 224.00 | 36 255.00 | | 44 224.00 |
DY Tax and social security liabilities | 13 008.00 | 45 919.00 | | 13 008.00 |
EA Other liabilities | 450.00 | 88.00 | | 450.00 |
EC TOTAL (IV) | 184 452.00 | 183 268.00 | | 184 452.00 |
EE Grand total (I to V) | 324 917.00 | 359 568.00 | | 324 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 66.00 | | 1 491.00 |
EI Including equity loans | 89 862.00 | | | 89 862.00 |
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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 | 5 897.00 | | 5 897.00 | 5 897.00 |
FG Production sold - services | 353 941.00 | | 353 941.00 | 353 941.00 |
FJ Net sales | 359 838.00 | | 359 838.00 | 359 838.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 362 015.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 202 309.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 110 464.00 | |
FZ Social Security Contributions | | | 23 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 397 263.00 | |
GG - OPERATING RESULT (I - II) | | | -35 248.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 247.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 1 033.00 | 974.00 | | 1 033.00 |
HD Total exceptional income (VII) | 3 290.00 | 1 222.00 | | 3 290.00 |
HE Exceptional expenses on management operations | 181.00 | 193.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 193.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 1 028.00 | | 3 109.00 |
HK Income tax | | 2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 395.00 | 473 763.00 | | 365 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 231.00 | 453 537.00 | | 401 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 836.00 | 20 226.00 | | -35 836.00 |
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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 | 559 082.00 | | 23 960.00 | 559 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 15 607.00 | 567 435.00 | |
IO DECREASES Total including other intangible assets | | | 202 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 607.00 | 355 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 420.00 | | | 202 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 291.00 | | 23 370.00 | 347 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | 590.00 | 9 370.00 |
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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 | 239 897.00 | 42 539.00 | 15 607.00 | 239 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 714.00 | 42 539.00 | 15 607.00 | 235 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | 1 790.00 | 177.00 | 177.00 |
7B Total provisions for depreciation | 177.00 | 1 790.00 | 177.00 | 177.00 |
7C Grand total | 177.00 | 1 790.00 | 177.00 | 177.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | 177.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 44 224.00 | 44 224.00 | | 44 224.00 |
8D Social Security and Other Social Organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 5 201.00 | | | 5 201.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 33 582.00 | 15 162.00 | 18 421.00 | 33 582.00 |
VI Group and Associates | 89 262.00 | 89 262.00 | | 89 262.00 |
VK Loans repaid during the year | 27 671.00 | | | 27 671.00 |
VM Income taxes | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 827.00 | 31 827.00 | | 31 827.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 618.00 | 164 198.00 | 18 421.00 | 182 618.00 |
