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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 728.00 | 57 008.00 | 146 719.00 | 203 728.00 |
AN Land | 56 250.00 | 5 937.00 | 50 312.00 | 56 250.00 |
AP Buildings | 430 865.00 | 53 404.00 | 377 461.00 | 430 865.00 |
AR Technical installations, industrial equipment and tools | 828 275.00 | 512 661.00 | 315 614.00 | 828 275.00 |
AT Other tangible assets | 198 493.00 | 139 770.00 | 58 723.00 | 198 493.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 719 463.00 | 768 782.00 | 950 680.00 | 1 719 463.00 |
BV Advances and down payments on orders | 8 183.00 | | 8 183.00 | 8 183.00 |
BX Customers and related accounts | 390 679.00 | 195 747.00 | 194 931.00 | 390 679.00 |
BZ Other receivables | 111 869.00 | | 111 869.00 | 111 869.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 522 769.00 | 195 747.00 | 327 022.00 | 522 769.00 |
CO Grand total (0 to V) | 2 242 232.00 | 964 529.00 | 1 277 703.00 | 2 242 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -130 367.00 | | | -130 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 089.00 | | | -71 089.00 |
DL TOTAL (I) | -184 688.00 | | | -184 688.00 |
DU Loans and Debts from Credit Institutions (3) | 20 321.00 | | | 20 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 207.00 | | | 1 247 207.00 |
DX Trade payables and related accounts | 61 242.00 | | | 61 242.00 |
DY Tax and social security liabilities | 126 886.00 | | | 126 886.00 |
EA Other liabilities | 6 733.00 | | | 6 733.00 |
EC TOTAL (IV) | 1 462 390.00 | | | 1 462 390.00 |
EE Grand total (I to V) | 1 277 703.00 | | | 1 277 703.00 |
EG Accrued income and payables due within one year | 279 588.00 | | | 279 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 998 136.00 | | 998 136.00 | 998 136.00 |
FJ Net sales | 998 136.00 | | 998 136.00 | 998 136.00 |
FR Total operating income (I) | | | 998 136.00 | |
FU Purchases of raw materials and other supplies | | | 47 745.00 | |
FW Other purchases and external expenses | | | 311 677.00 | |
FX Taxes, duties, and similar payments | | | 29 489.00 | |
FY Salaries and Wages | | | 354 064.00 | |
FZ Social Security Contributions | | | 89 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 046 818.00 | |
GG - OPERATING RESULT (I - II) | | | -48 682.00 | |
GR Interest and similar expenses | | | 10 313.00 | |
GU Total financial expenses (VI) | | | 10 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 102.00 | | | 15 102.00 |
HF Exceptional expenses on capital transactions | -3 009.00 | | | -3 009.00 |
HH Total exceptional expenses (VIII) | 12 093.00 | | | 12 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 093.00 | | | -12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 136.00 | | | 998 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 225.00 | | | 1 069 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 089.00 | | | -71 089.00 |
HP References: Equipment leasing | 111 326.00 | | | 111 326.00 |
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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 | 1 560 310.00 | | | 1 560 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 1 719 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 332.00 | | | 1 355 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 554 064.00 | 214 719.00 | | 554 064.00 |
PE DEPRECIATION Total including other intangible assets | 46 508.00 | 10 500.00 | | 46 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 555.00 | 204 219.00 | | 507 555.00 |
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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 | 1 207 927.00 | 30 698.00 | 332 180.00 | 1 207 927.00 |
8B Suppliers and Related Accounts | 61 242.00 | 61 242.00 | | 61 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 40 440.00 | | 46 013.00 |
UP Loans | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 390 680.00 | | | 390 680.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 20 266.00 | 20 266.00 | | 20 266.00 |
VK Loans repaid during the year | -22 777.00 | | | -22 777.00 |
VP Miscellaneous | 111 870.00 | | | 111 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 886.00 | 126 886.00 | | 126 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 399.00 | 502 549.00 | 1 850.00 | 504 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 391.00 | 279 589.00 | 332 180.00 | 1 462 391.00 |
