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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 292 681.00 | 71 424.00 | 221 257.00 | 292 681.00 |
AT Other tangible assets | 1 349 623.00 | 345 531.00 | 1 004 092.00 | 1 349 623.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 1 977 334.00 | 416 955.00 | 1 560 379.00 | 1 977 334.00 |
BL Raw materials, supplies | 30 626.00 | | 30 626.00 | 30 626.00 |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 27 704.00 | 784.00 | 26 919.00 | 27 704.00 |
BZ Other receivables | 81 302.00 | | 81 302.00 | 81 302.00 |
CF Cash and cash equivalents | 82 109.00 | | 82 109.00 | 82 109.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 238 741.00 | 784.00 | 237 957.00 | 238 741.00 |
CO Grand total (0 to V) | 2 216 075.00 | 417 739.00 | 1 798 336.00 | 2 216 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 877 657.00 | | | -1 877 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 788.00 | | | -831 788.00 |
DL TOTAL (I) | -2 609 445.00 | | | -2 609 445.00 |
DU Loans and Debts from Credit Institutions (3) | 220 302.00 | | | 220 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 318.00 | | | 3 763 318.00 |
DX Trade payables and related accounts | 230 758.00 | | | 230 758.00 |
DY Tax and social security liabilities | 193 404.00 | | | 193 404.00 |
EC TOTAL (IV) | 4 407 781.00 | | | 4 407 781.00 |
EE Grand total (I to V) | 1 798 336.00 | | | 1 798 336.00 |
EG Accrued income and payables due within one year | 4 232 608.00 | | | 4 232 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 838 061.00 | | 1 838 061.00 | 1 838 061.00 |
FG Production sold - services | 230.00 | | 230.00 | 230.00 |
FJ Net sales | 1 838 291.00 | | 1 838 291.00 | 1 838 291.00 |
FN Capitalized production | | | 22 841.00 | |
FO Operating subsidies | | | 31 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 1 892 811.00 | |
FU Purchases of raw materials and other supplies | | | 745 371.00 | |
FV Inventory change (raw materials and supplies) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 659 841.00 | |
FX Taxes, duties, and similar payments | | | 57 974.00 | |
FY Salaries and Wages | | | 786 090.00 | |
FZ Social Security Contributions | | | 183 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 202.00 | |
GE Other Expenses | | | 12 204.00 | |
GF Total Operating Expenses (II) | | | 2 628 628.00 | |
GG - OPERATING RESULT (I - II) | | | -735 816.00 | |
GR Interest and similar expenses | | | 54 814.00 | |
GU Total financial expenses (VI) | | | 54 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
A4 Equity method investments | 12 204.00 | | | 12 204.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 15 505.00 | | | 15 505.00 |
HD Total exceptional income (VII) | 15 565.00 | | | 15 565.00 |
HE Exceptional expenses on management operations | 54 061.00 | | | 54 061.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 56 722.00 | | | 56 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 157.00 | | | -41 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 376.00 | | | 1 908 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 164.00 | | | 2 740 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 788.00 | | | -831 788.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
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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 | 1 969 765.00 | | 14 316.00 | 1 969 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | 6 747.00 | 1 977 334.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 1 642 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 793.00 | | 14 259.00 | 1 634 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 972.00 | | 58.00 | 34 972.00 |
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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 | 240 839.00 | 180 202.00 | 4 086.00 | 240 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 839.00 | 180 202.00 | 4 086.00 | 240 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 784.00 | | | 784.00 |
7B Total provisions for depreciation | 784.00 | | | 784.00 |
7C Grand total | 784.00 | | | 784.00 |
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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 | 230 758.00 | 230 758.00 | | 230 758.00 |
8C Staff and Related Accounts | 57 207.00 | 57 207.00 | | 57 207.00 |
8D Social Security and Other Social Organizations | 113 564.00 | 113 564.00 | | 113 564.00 |
UT Other financial assets | 35 030.00 | | | 35 030.00 |
UX Other trade receivables | 27 146.00 | | | 27 146.00 |
UY Staff and related accounts | 3 026.00 | | | 3 026.00 |
VA Doubtful or disputed receivables | 558.00 | | | 558.00 |
VB VAT | 29 905.00 | | | 29 905.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 218 970.00 | 43 797.00 | 175 173.00 | 218 970.00 |
VI Group and Associates | 3 763 318.00 | 3 763 318.00 | | 3 763 318.00 |
VK Loans repaid during the year | 42 887.00 | | | 42 887.00 |
VM Income taxes | 47 067.00 | | | 47 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 901.00 | 15 901.00 | | 15 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 526.00 | 120 496.00 | 35 030.00 | 155 526.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 781.00 | 4 232 608.00 | 175 173.00 | 4 407 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 533.00 | | | 47 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 745.00 | | | 97 745.00 |
ST Other accounts | 194 043.00 | | | 194 043.00 |
XQ Rental, rental and co-ownership charges | 368 054.00 | | | 368 054.00 |
YQ Equipment leasing commitment | 32 343.00 | | | 32 343.00 |
YS Bills discounted but not yet due | 388.00 | | | 388.00 |
YW Business tax | 10 441.00 | | | 10 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 974.00 | | | 57 974.00 |
YY Amount of VAT collected | 182 971.00 | | | 182 971.00 |
YZ Total deductible VAT on goods and services | 176 396.00 | | | 176 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 841.00 | | | 659 841.00 |
