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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 | 423.00 | 285.00 | 137.00 | 423.00 |
AH Goodwill | 311 694.00 | 311 694.00 | | 311 694.00 |
AN Land | 870.00 | 70.00 | 800.00 | 870.00 |
AP Buildings | 33 381.00 | 4 377.00 | 29 004.00 | 33 381.00 |
AR Technical installations, industrial equipment and tools | 76 190.00 | 18 571.00 | 57 620.00 | 76 190.00 |
AT Other tangible assets | 6 131.00 | 3 684.00 | 2 447.00 | 6 131.00 |
AV Fixed assets in progress | 3 005.00 | 111.00 | 2 893.00 | 3 005.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 431 716.00 | 338 792.00 | 92 924.00 | 431 716.00 |
BT Goods | 29 677.00 | | 29 677.00 | 29 677.00 |
BX Customers and related accounts | 43 564.00 | 118.00 | 43 446.00 | 43 564.00 |
BZ Other receivables | 2 037 093.00 | | 2 037 093.00 | 2 037 093.00 |
CF Cash and cash equivalents | 32 715.00 | | 32 715.00 | 32 715.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 2 148 106.00 | 118.00 | 2 147 988.00 | 2 148 106.00 |
CO Grand total (0 to V) | 2 579 822.00 | 338 910.00 | 2 240 912.00 | 2 579 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 641.00 | | | 210 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 576.00 | | | -260 576.00 |
DL TOTAL (I) | -49 935.00 | | | -49 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | | | 4 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 649.00 | | | 1 602 649.00 |
DW Advances and down payments received on current orders | 65 475.00 | | | 65 475.00 |
DX Trade payables and related accounts | 571 845.00 | | | 571 845.00 |
DY Tax and social security liabilities | 42 535.00 | | | 42 535.00 |
DZ Fixed asset liabilities and related accounts | 3 606.00 | | | 3 606.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 2 290 847.00 | | | 2 290 847.00 |
EE Grand total (I to V) | 2 240 912.00 | | | 2 240 912.00 |
EG Accrued income and payables due within one year | 2 003 448.00 | | | 2 003 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | | | 4 089.00 |
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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 | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 4 068 025.00 | | 4 068 025.00 | 4 068 025.00 |
FJ Net sales | 4 068 235.00 | | 4 068 235.00 | 4 068 235.00 |
FN Capitalized production | | | 8 360.00 | |
FR Total operating income (I) | | | 4 076 595.00 | |
FS Purchases of goods (including customs duties) | | | 435 419.00 | |
FT Inventory change (goods) | | | -29 677.00 | |
FU Purchases of raw materials and other supplies | | | 35 738.00 | |
FW Other purchases and external expenses | | | 2 686 480.00 | |
FX Taxes, duties, and similar payments | | | 87 869.00 | |
FY Salaries and Wages | | | 432 834.00 | |
FZ Social Security Contributions | | | 130 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 987.00 | |
GB Operating Expenses - Provisions | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 272 502.00 | |
GF Total Operating Expenses (II) | | | 4 079 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GL Other interest and similar income | | | 18 024.00 | |
GP Total financial income (V) | | | 18 024.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 311 694.00 | | | 311 694.00 |
HH Total exceptional expenses (VIII) | 311 694.00 | | | 311 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 694.00 | | | -311 694.00 |
HK Income tax | -47 337.00 | | | -47 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 619.00 | | | 4 094 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 195.00 | | | 4 355 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 576.00 | | | -260 576.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 431 716.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 577.00 | |
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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 | | 26 987.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 43 564.00 | | | 43 564.00 |
VP Miscellaneous | 2 037 093.00 | | | 2 037 093.00 |
VS Prepaid expenses | 5 057.00 | | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 737.00 | 2 085 714.00 | 23.00 | 2 085 737.00 |
