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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 | 219.00 | 42.00 | 176.00 | 219.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 14 838.00 | 5 428.00 | 9 409.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 3 590 403.00 | 2 063 177.00 | 1 527 226.00 | 3 590 403.00 |
AT Other tangible assets | 50 578.00 | 24 205.00 | 26 372.00 | 50 578.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 3 677 101.00 | 2 092 854.00 | 1 584 247.00 | 3 677 101.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 208 376.00 | 35 859.00 | 172 516.00 | 208 376.00 |
BZ Other receivables | 127 570.00 | | 127 570.00 | 127 570.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 110 443.00 | | 110 443.00 | 110 443.00 |
CJ TOTAL (II) | 456 706.00 | 35 859.00 | 420 846.00 | 456 706.00 |
CO Grand total (0 to V) | 4 133 807.00 | 2 128 714.00 | 2 005 093.00 | 4 133 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | -53 973.00 | | | -53 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 881.00 | | | -144 881.00 |
DL TOTAL (I) | -135 463.00 | | | -135 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 485.00 | | | 1 827 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | | | 200 051.00 |
DX Trade payables and related accounts | 54 589.00 | | | 54 589.00 |
DY Tax and social security liabilities | 58 430.00 | | | 58 430.00 |
EC TOTAL (IV) | 2 140 556.00 | | | 2 140 556.00 |
EE Grand total (I to V) | 2 005 093.00 | | | 2 005 093.00 |
EG Accrued income and payables due within one year | 852 575.00 | | | 852 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 620.00 | | | 92 620.00 |
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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 | 1 172 739.00 | | 1 172 739.00 | 1 172 739.00 |
FJ Net sales | 1 172 739.00 | | 1 172 739.00 | 1 172 739.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 877.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 226 452.00 | |
FU Purchases of raw materials and other supplies | | | 313 508.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 343 773.00 | |
FX Taxes, duties, and similar payments | | | 37 210.00 | |
FY Salaries and Wages | | | 233 815.00 | |
FZ Social Security Contributions | | | 56 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 087.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 424 285.00 | |
GG - OPERATING RESULT (I - II) | | | -197 833.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 852.00 | |
GU Total financial expenses (VI) | | | 18 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 331.00 | | | 47 331.00 |
HA Exceptional income from management transactions | 5 388.00 | | | 5 388.00 |
HB Exceptional income from capital transactions | 111 500.00 | | | 111 500.00 |
HC Reversals of provisions and transfers of expenses | 40 385.00 | | | 40 385.00 |
HD Total exceptional income (VII) | 157 273.00 | | | 157 273.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 85 127.00 | | | 85 127.00 |
HH Total exceptional expenses (VIII) | 85 471.00 | | | 85 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 801.00 | | | 71 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 728.00 | | | 1 383 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 610.00 | | | 1 528 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 881.00 | | | -144 881.00 |
HP References: Equipment leasing | 91 829.00 | | | 91 829.00 |
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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 | 2 815 234.00 | | | 2 815 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 3 677 101.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 441.00 | | | 2 814 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 1 751 140.00 | 445 087.00 | 103 373.00 | 1 751 140.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 140.00 | 445 044.00 | 103 373.00 | 1 751 140.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8B Suppliers and Related Accounts | 54 589.00 | 54 589.00 | | 54 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 689.00 | 198 689.00 | | 198 689.00 |
UX Other trade receivables | 208 376.00 | 208 376.00 | | 208 376.00 |
VG Loans with a maturity of up to one year at origin | 92 620.00 | 92 620.00 | | 92 620.00 |
VH Loans with a maturity of more than one year at origin | 1 734 865.00 | 446 884.00 | 1 127 193.00 | 1 734 865.00 |
VJ Loans taken out during the year | 1 082 396.00 | | | 1 082 396.00 |
VK Loans repaid during the year | 257 554.00 | | | 257 554.00 |
VP Miscellaneous | 127 570.00 | 127 570.00 | | 127 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 431.00 | 58 431.00 | | 58 431.00 |
VS Prepaid expenses | 110 443.00 | 110 443.00 | | 110 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 390.00 | 446 390.00 | | 446 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 557.00 | 852 575.00 | 1 127 193.00 | 2 140 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
