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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 876.00 | | 201 876.00 | 201 876.00 |
AR Technical installations, industrial equipment and tools | 103 068.00 | 54 849.00 | 48 219.00 | 103 068.00 |
AT Other tangible assets | 15 361.00 | 8 022.00 | 7 339.00 | 15 361.00 |
BH Other financial assets | 8 946.00 | | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 1 251 221.00 | 62 871.00 | 1 188 350.00 | 1 251 221.00 |
BL Raw materials, supplies | 9 331.00 | | 9 331.00 | 9 331.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 35 591.00 | | 35 591.00 | 35 591.00 |
BZ Other receivables | 26 379.00 | | 26 379.00 | 26 379.00 |
CF Cash and cash equivalents | 25 344.00 | | 25 344.00 | 25 344.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 98 779.00 | | 98 779.00 | 98 779.00 |
CO Grand total (0 to V) | 1 350 001.00 | 62 871.00 | 1 287 130.00 | 1 350 001.00 |
CU Other investments | 921 971.00 | | 921 971.00 | 921 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 80 791.00 | | | 80 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 752.00 | | | -22 752.00 |
DK Regulated provisions | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 67 352.00 | | | 67 352.00 |
DN Conditional advances | 194 697.00 | | | 194 697.00 |
DO TOTAL (II) | 194 697.00 | | | 194 697.00 |
DU Loans and Debts from Credit Institutions (3) | 751 784.00 | | | 751 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 251.00 | | | 161 251.00 |
DX Trade payables and related accounts | 25 945.00 | | | 25 945.00 |
DY Tax and social security liabilities | 75 978.00 | | | 75 978.00 |
DZ Fixed asset liabilities and related accounts | 1 432.00 | | | 1 432.00 |
EB Prepaid income (2) | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 1 025 081.00 | | | 1 025 081.00 |
EE Grand total (I to V) | 1 287 130.00 | | | 1 287 130.00 |
EG Accrued income and payables due within one year | 294 795.00 | | | 294 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 538 897.00 | | 538 897.00 | 538 897.00 |
FG Production sold - services | 8 739.00 | | 8 739.00 | 8 739.00 |
FJ Net sales | 547 636.00 | | 547 636.00 | 547 636.00 |
FO Operating subsidies | | | 22 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 570 801.00 | |
FU Purchases of raw materials and other supplies | | | 158 542.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 109 225.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 247 463.00 | |
FZ Social Security Contributions | | | 56 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 591 423.00 | |
GG - OPERATING RESULT (I - II) | | | -20 621.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 571.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HG Exceptional depreciation and provisions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | | | -2 082.00 |
HK Income tax | -4 228.00 | | | -4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 423.00 | | | 572 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 175.00 | | | 595 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 752.00 | | | -22 752.00 |
HP References: Equipment leasing | 1 866.00 | | | 1 866.00 |
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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 | 323 399.00 | | 932 293.00 | 323 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 917.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 1 251 221.00 | |
IO DECREASES Total including other intangible assets | | | 201 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 471.00 | 118 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 876.00 | | | 201 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 971.00 | | 4 928.00 | 117 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | 927 366.00 | 3 552.00 |
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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 | 51 131.00 | 15 453.00 | 3 713.00 | 51 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 131.00 | 15 453.00 | 3 713.00 | 51 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 064.00 | | |
7C Grand total | | 1 064.00 | | |
UJ - Exceptional | | 1 844.00 | | |
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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 | 130 745.00 | 130 745.00 | | 130 745.00 |
8B Suppliers and Related Accounts | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8L Deferred income | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 35 591.00 | | | 35 591.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 882 489.00 | 152 203.00 | 534 455.00 | 882 489.00 |
VI Group and Associates | 30 506.00 | 30 506.00 | | 30 506.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 52 157.00 | | | 52 157.00 |
VM Income taxes | 21 153.00 | | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 544.00 | 71 544.00 | | 71 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 826.00 | 425 540.00 | 534 455.00 | 1 155 826.00 |
