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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 20 727.00 | 6 641.00 | 14 085.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 404 322.00 | 282 911.00 | 121 410.00 | 404 322.00 |
AT Other tangible assets | 66 555.00 | 47 848.00 | 18 706.00 | 66 555.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 536 585.00 | 337 859.00 | 198 725.00 | 536 585.00 |
BP Services in progress | 14 231.00 | | 14 231.00 | 14 231.00 |
BT Goods | 27 833.00 | | 27 833.00 | 27 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 540.00 | | 143 540.00 | 143 540.00 |
BZ Other receivables | 513 765.00 | | 513 765.00 | 513 765.00 |
CF Cash and cash equivalents | 47 883.00 | | 47 883.00 | 47 883.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 748 701.00 | | 748 701.00 | 748 701.00 |
CO Grand total (0 to V) | 1 285 286.00 | 337 859.00 | 947 426.00 | 1 285 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 363 713.00 | 341 989.00 | | 363 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 858.00 | 21 723.00 | | -107 858.00 |
DL TOTAL (I) | 350 894.00 | 458 753.00 | | 350 894.00 |
DU Loans and Debts from Credit Institutions (3) | 51 464.00 | 71 759.00 | | 51 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DW Advances and down payments received on current orders | | 2 945.00 | | |
DX Trade payables and related accounts | 122 833.00 | 124 491.00 | | 122 833.00 |
DY Tax and social security liabilities | 98 842.00 | 97 096.00 | | 98 842.00 |
EA Other liabilities | 5 556.00 | 2 692.00 | | 5 556.00 |
EB Prepaid income (2) | 47 835.00 | 44 233.00 | | 47 835.00 |
EC TOTAL (IV) | 596 531.00 | 343 218.00 | | 596 531.00 |
EE Grand total (I to V) | 947 426.00 | 801 971.00 | | 947 426.00 |
EG Accrued income and payables due within one year | 310 419.00 | 306 351.00 | | 310 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 542.00 | | | 17 542.00 |
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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 | 579 279.00 | | 579 279.00 | 579 279.00 |
FD Production sold - goods | 27 811.00 | | 27 811.00 | 27 811.00 |
FG Production sold - services | 734 619.00 | | 734 619.00 | 734 619.00 |
FJ Net sales | 1 341 711.00 | | 1 341 711.00 | 1 341 711.00 |
FM Inventory production | | | 10 671.00 | |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 361 588.00 | |
FS Purchases of goods (including customs duties) | | | 411 654.00 | |
FT Inventory change (goods) | | | -22 804.00 | |
FW Other purchases and external expenses | | | 545 130.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 334 324.00 | |
FZ Social Security Contributions | | | 150 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 848.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 480 506.00 | |
GG - OPERATING RESULT (I - II) | | | -118 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 653.00 | 6 663.00 | | 3 653.00 |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | 3 653.00 | 46 163.00 | | 3 653.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 29 442.00 | | |
HH Total exceptional expenses (VIII) | | 29 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 16 663.00 | | 3 653.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 084.00 | 1 353 027.00 | | 1 372 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 942.00 | 1 331 304.00 | | 1 479 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 858.00 | 21 723.00 | | -107 858.00 |
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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 | 401 181.00 | | | 401 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 425.00 | |
I4 DECREASES Grand Total | | | 536 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 089.00 | | | 372 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 537.00 | | | 22 537.00 |
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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 | 305 466.00 | 37 848.00 | 5 454.00 | 305 466.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 009.00 | 37 848.00 | 5 454.00 | 305 009.00 |
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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 | 270 000.00 | | | 270 000.00 |
8B Suppliers and Related Accounts | 122 833.00 | 122 833.00 | | 122 833.00 |
8C Staff and Related Accounts | 38 627.00 | 38 627.00 | | 38 627.00 |
8D Social Security and Other Social Organizations | 52 723.00 | 52 723.00 | | 52 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
8L Deferred income | 47 836.00 | 47 836.00 | | 47 836.00 |
UT Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
UX Other trade receivables | 143 540.00 | 143 540.00 | | 143 540.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VG Loans with a maturity of up to one year at origin | 17 543.00 | 17 543.00 | | 17 543.00 |
VH Loans with a maturity of more than one year at origin | 33 921.00 | 17 809.00 | 17 809.00 | 33 921.00 |
VK Loans repaid during the year | 37 835.00 | | | 37 835.00 |
VM Income taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 133.00 | 485 133.00 | | 485 133.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 178.00 | 658 753.00 | 38 425.00 | 697 178.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 532.00 | 310 420.00 | 16 112.00 | 596 532.00 |
