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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 797.00 | 11 797.00 | | 11 797.00 |
AP Buildings | 2 993 573.00 | 804 622.00 | 2 188 951.00 | 2 993 573.00 |
AR Technical installations, industrial equipment and tools | 236 568.00 | 79 807.00 | 156 761.00 | 236 568.00 |
AT Other tangible assets | 50 620.00 | 5 098.00 | 45 522.00 | 50 620.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 092 808.00 | 901 324.00 | 5 191 484.00 | 6 092 808.00 |
BT Goods | 9 570.00 | | 9 570.00 | 9 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 585.00 | 1 499.00 | 9 085.00 | 10 585.00 |
BZ Other receivables | 93 989.00 | | 93 989.00 | 93 989.00 |
CF Cash and cash equivalents | 60 054.00 | | 60 054.00 | 60 054.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 180 146.00 | 1 499.00 | 178 646.00 | 180 146.00 |
CO Grand total (0 to V) | 6 272 953.00 | 902 823.00 | 5 370 130.00 | 6 272 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -481 767.00 | -362 390.00 | | -481 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 066.00 | -119 377.00 | | -117 066.00 |
DL TOTAL (I) | 1 101 167.00 | 1 218 233.00 | | 1 101 167.00 |
DQ Provisions for Expenses | 4 158.00 | 2 417.00 | | 4 158.00 |
DR TOTAL (IV) | 4 158.00 | 2 417.00 | | 4 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 435.00 | 2 652 111.00 | | 2 426 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 647.00 | 1 995 036.00 | | 1 490 647.00 |
DW Advances and down payments received on current orders | 58 798.00 | 85 771.00 | | 58 798.00 |
DX Trade payables and related accounts | 167 880.00 | 249 281.00 | | 167 880.00 |
DY Tax and social security liabilities | 95 250.00 | 84 679.00 | | 95 250.00 |
DZ Fixed asset liabilities and related accounts | 25 795.00 | 60 789.00 | | 25 795.00 |
EC TOTAL (IV) | 4 264 805.00 | 5 127 668.00 | | 4 264 805.00 |
EE Grand total (I to V) | 5 370 130.00 | 6 348 318.00 | | 5 370 130.00 |
EG Accrued income and payables due within one year | 599 055.00 | 707 397.00 | | 599 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 696.00 | 4 019.00 | | 3 696.00 |
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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 | 1 417 095.00 | | 1 417 095.00 | 1 417 095.00 |
FJ Net sales | 1 417 095.00 | | 1 417 095.00 | 1 417 095.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 422 966.00 | |
FS Purchases of goods (including customs duties) | | | 93 952.00 | |
FT Inventory change (goods) | | | -2 316.00 | |
FU Purchases of raw materials and other supplies | | | 38 322.00 | |
FW Other purchases and external expenses | | | 599 337.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 304 109.00 | |
FZ Social Security Contributions | | | 98 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 472 747.00 | |
GG - OPERATING RESULT (I - II) | | | -49 781.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 66 760.00 | |
GU Total financial expenses (VI) | | | 66 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 782.00 | 1 864.00 | | 1 782.00 |
HD Total exceptional income (VII) | 1 782.00 | 1 864.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 3 703.00 | 803.00 | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 803.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 1 061.00 | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 144.00 | 1 380 261.00 | | 1 426 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 210.00 | 1 499 638.00 | | 1 543 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 066.00 | -119 377.00 | | -117 066.00 |
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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 | 6 077 097.00 | | 15 711.00 | 6 077 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 6 092 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811 797.00 | | | 2 811 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 300.00 | | 15 461.00 | 3 265 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 577 970.00 | 323 354.00 | | 577 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 173.00 | 323 354.00 | | 566 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 417.00 | 1 741.00 | | 2 417.00 |
6T Receivables | 1 005.00 | 1 499.00 | 1 005.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | 1 499.00 | 1 005.00 | 1 005.00 |
7C Grand total | 3 422.00 | 3 240.00 | 1 005.00 | 3 422.00 |
UE of which provisions and reversals: - Operating | | 3 240.00 | 1 005.00 | |
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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 | 167 880.00 | 167 880.00 | | 167 880.00 |
8C Staff and Related Accounts | 38 237.00 | 38 237.00 | | 38 237.00 |
8D Social Security and Other Social Organizations | 26 319.00 | 26 319.00 | | 26 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 085.00 | | | 9 085.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 499.00 | | | 1 499.00 |
VB VAT | 19 341.00 | | | 19 341.00 |
VG Loans with a maturity of up to one year at origin | 7 685.00 | 7 685.00 | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 2 418 750.00 | 225 000.00 | 675 000.00 | 2 418 750.00 |
VI Group and Associates | 1 490 647.00 | 18 647.00 | 1 472 000.00 | 1 490 647.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 48 273.00 | | | 48 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | | | 25 675.00 |
VS Prepaid expenses | 5 948.00 | | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 772.00 | 110 772.00 | | 110 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 007.00 | 540 257.00 | 2 147 000.00 | 4 206 007.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
