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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 82 182.00 | | 82 182.00 | 82 182.00 |
AP Buildings | 7 733.00 | 7 108.00 | 625.00 | 7 733.00 |
AR Technical installations, industrial equipment and tools | 115 954.00 | 95 828.00 | 20 126.00 | 115 954.00 |
AT Other tangible assets | 125 368.00 | 34 826.00 | 90 543.00 | 125 368.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 53 695.00 | | 53 695.00 | 53 695.00 |
BJ TOTAL (I) | 390 521.00 | 139 450.00 | 251 071.00 | 390 521.00 |
BT Goods | 118 002.00 | 11 892.00 | 106 109.00 | 118 002.00 |
BX Customers and related accounts | 48 161.00 | | 48 161.00 | 48 161.00 |
BZ Other receivables | 93 879.00 | | 93 879.00 | 93 879.00 |
CF Cash and cash equivalents | 9 667.00 | | 9 667.00 | 9 667.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 278 768.00 | 11 892.00 | 266 876.00 | 278 768.00 |
CO Grand total (0 to V) | 669 290.00 | 151 343.00 | 517 947.00 | 669 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 657.00 | 3 657.00 | | 3 657.00 |
DH Retained earnings | 6 318.00 | | | 6 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 686.00 | 6 318.00 | | -340 686.00 |
DL TOTAL (I) | -321 912.00 | 18 774.00 | | -321 912.00 |
DU Loans and Debts from Credit Institutions (3) | 223 840.00 | 198 848.00 | | 223 840.00 |
DW Advances and down payments received on current orders | 269 552.00 | 100 792.00 | | 269 552.00 |
DX Trade payables and related accounts | 273 931.00 | 120 685.00 | | 273 931.00 |
DY Tax and social security liabilities | 65 756.00 | 65 183.00 | | 65 756.00 |
EA Other liabilities | 6 780.00 | 101.00 | | 6 780.00 |
EC TOTAL (IV) | 839 858.00 | 485 609.00 | | 839 858.00 |
EE Grand total (I to V) | 517 947.00 | 504 383.00 | | 517 947.00 |
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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 | 611 369.00 | | 611 369.00 | 611 369.00 |
FG Production sold - services | 98 459.00 | | 98 459.00 | 98 459.00 |
FJ Net sales | 709 828.00 | | 709 828.00 | 709 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 11 785.00 | |
FR Total operating income (I) | | | 729 247.00 | |
FS Purchases of goods (including customs duties) | | | 413 292.00 | |
FT Inventory change (goods) | | | -6 395.00 | |
FW Other purchases and external expenses | | | 214 710.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 113 693.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 892.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 810 114.00 | |
GG - OPERATING RESULT (I - II) | | | -80 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 258 477.00 | |
GU Total financial expenses (VI) | | | 258 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 378.00 | 30.00 | | 378.00 |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 30.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | 970.00 | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 362.00 | 959 092.00 | | 730 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 048.00 | 952 774.00 | | 1 071 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 686.00 | 6 318.00 | | -340 686.00 |
HP References: Equipment leasing | 3 552.00 | 3 552.00 | | 3 552.00 |
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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 | 143 982.00 | | 261 488.00 | 143 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 595.00 | |
I4 DECREASES Grand Total | | 14 948.00 | 390 521.00 | |
IO DECREASES Total including other intangible assets | | | 83 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 948.00 | 249 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 74 871.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 845.00 | | 150 159.00 | 113 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 36 458.00 | 21 137.00 |
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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 | 138 783.00 | 15 615.00 | 14 948.00 | 138 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 094.00 | 15 615.00 | 14 948.00 | 137 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 892.00 | | |
6T Receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 11 892.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 11 892.00 | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 11 892.00 | 2 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 931.00 | 273 931.00 | | 273 931.00 |
8C Staff and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
UP Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
UT Other financial assets | 53 695.00 | | 53 695.00 | 53 695.00 |
UX Other trade receivables | 48 161.00 | 48 161.00 | | 48 161.00 |
VB VAT | 26 568.00 | 26 568.00 | | 26 568.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 219 774.00 | 35 846.00 | 148 141.00 | 219 774.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 074.00 | | | 29 074.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 191.00 | 54 191.00 | | 54 191.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 695.00 | 151 100.00 | 57 595.00 | 208 695.00 |
VW VAT | 15 793.00 | 15 793.00 | | 15 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 306.00 | 386 379.00 | 148 141.00 | 570 306.00 |
