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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 | 3 418.00 | 393.00 | 3 025.00 | 3 418.00 |
AH Goodwill | 692 167.00 | | 692 167.00 | 692 167.00 |
AP Buildings | 16 878.00 | 255.00 | 16 623.00 | 16 878.00 |
AR Technical installations, industrial equipment and tools | 66 924.00 | 39 354.00 | 27 570.00 | 66 924.00 |
AT Other tangible assets | 13 707.00 | 3 682.00 | 10 025.00 | 13 707.00 |
AV Fixed assets in progress | 11 552.00 | 1 004.00 | 10 548.00 | 11 552.00 |
BJ TOTAL (I) | 804 645.00 | 44 687.00 | 759 958.00 | 804 645.00 |
BT Goods | 18 613.00 | | 18 613.00 | 18 613.00 |
BX Customers and related accounts | 61 266.00 | 3 393.00 | 57 873.00 | 61 266.00 |
BZ Other receivables | 1 721 510.00 | | 1 721 510.00 | 1 721 510.00 |
CF Cash and cash equivalents | 37 798.00 | | 37 798.00 | 37 798.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 1 844 580.00 | 3 393.00 | 1 841 187.00 | 1 844 580.00 |
CO Grand total (0 to V) | 2 649 225.00 | 48 080.00 | 2 601 145.00 | 2 649 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 332.00 | | | 402 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | | | -14 308.00 |
DL TOTAL (I) | 388 024.00 | | | 388 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 424.00 | | | 1 664 424.00 |
DW Advances and down payments received on current orders | 39 696.00 | | | 39 696.00 |
DX Trade payables and related accounts | 443 572.00 | | | 443 572.00 |
DY Tax and social security liabilities | 35 880.00 | | | 35 880.00 |
DZ Fixed asset liabilities and related accounts | 28 358.00 | | | 28 358.00 |
EC TOTAL (IV) | 2 213 121.00 | | | 2 213 121.00 |
EE Grand total (I to V) | 2 601 145.00 | | | 2 601 145.00 |
EG Accrued income and payables due within one year | 1 748 577.00 | | | 1 748 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 3 512 891.00 | | 3 512 891.00 | 3 512 891.00 |
FJ Net sales | 3 513 370.00 | | 3 513 370.00 | 3 513 370.00 |
FN Capitalized production | | | 8 184.00 | |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 522 559.00 | |
FS Purchases of goods (including customs duties) | | | 299 248.00 | |
FT Inventory change (goods) | | | -18 613.00 | |
FU Purchases of raw materials and other supplies | | | 30 837.00 | |
FW Other purchases and external expenses | | | 2 401 742.00 | |
FX Taxes, duties, and similar payments | | | 77 025.00 | |
FY Salaries and Wages | | | 374 838.00 | |
FZ Social Security Contributions | | | 124 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 684.00 | |
GB Operating Expenses - Provisions | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 233 755.00 | |
GF Total Operating Expenses (II) | | | 3 571 402.00 | |
GG - OPERATING RESULT (I - II) | | | -48 844.00 | |
GL Other interest and similar income | | | 14 605.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 14 647.00 | |
GR Interest and similar expenses | | | 22 261.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 22 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 691.00 | | | 3 691.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | -41 730.00 | | | -41 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 897.00 | | | 3 540 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 205.00 | | | 3 555 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | | | -14 308.00 |
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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 | |
I4 DECREASES Grand Total | | | 804 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 061.00 | |
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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 | | 43 684.00 | | |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 266.00 | | | 61 266.00 |
VP Miscellaneous | 1 721 510.00 | | | 1 721 510.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 169.00 | 1 788 169.00 | | 1 788 169.00 |
