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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 | 16 533.00 | 16 533.00 | | 16 533.00 |
AH Goodwill | 62 900.00 | | 62 900.00 | 62 900.00 |
AN Land | 31 686.00 | 15 952.00 | 15 734.00 | 31 686.00 |
AP Buildings | 542 602.00 | 361 957.00 | 180 644.00 | 542 602.00 |
AR Technical installations, industrial equipment and tools | 392 196.00 | 319 876.00 | 72 319.00 | 392 196.00 |
AT Other tangible assets | 1 021 929.00 | 674 096.00 | 347 832.00 | 1 021 929.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 068 991.00 | 1 388 417.00 | 680 574.00 | 2 068 991.00 |
BL Raw materials, supplies | 218 456.00 | | 218 456.00 | 218 456.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 216 421.00 | 68 092.00 | 148 328.00 | 216 421.00 |
BZ Other receivables | 145 389.00 | | 145 389.00 | 145 389.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 602 395.00 | 68 092.00 | 534 302.00 | 602 395.00 |
CO Grand total (0 to V) | 2 671 387.00 | 1 456 510.00 | 1 214 876.00 | 2 671 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 237 106.00 | 204 595.00 | | 237 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 713.00 | 32 511.00 | | -328 713.00 |
DL TOTAL (I) | -77 526.00 | 251 186.00 | | -77 526.00 |
DU Loans and Debts from Credit Institutions (3) | 363 130.00 | 451 242.00 | | 363 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 18 799.00 | | 2 792.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 487 777.00 | 561 438.00 | | 487 777.00 |
DY Tax and social security liabilities | 438 198.00 | 509 153.00 | | 438 198.00 |
EA Other liabilities | | 240 982.00 | | |
EC TOTAL (IV) | 1 292 403.00 | 1 782 121.00 | | 1 292 403.00 |
EE Grand total (I to V) | 1 214 876.00 | 2 033 308.00 | | 1 214 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 800.00 | 133 121.00 | | 139 800.00 |
EI Including equity loans | 2 792.00 | | | 2 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 633.00 | | 5 633.00 | 5 633.00 |
FG Production sold - services | 1 855 420.00 | | 1 855 420.00 | 1 855 420.00 |
FJ Net sales | 1 861 054.00 | | 1 861 054.00 | 1 861 054.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 275.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 878 817.00 | |
FU Purchases of raw materials and other supplies | | | 212 868.00 | |
FV Inventory change (raw materials and supplies) | | | 53 757.00 | |
FW Other purchases and external expenses | | | 833 319.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 518 252.00 | |
FZ Social Security Contributions | | | 178 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 1 914 126.00 | |
GG - OPERATING RESULT (I - II) | | | -35 308.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | 5 713.00 | 209 020.00 | | 5 713.00 |
HD Total exceptional income (VII) | 5 713.00 | 211.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 287 772.00 | 19 168.00 | | 287 772.00 |
HH Total exceptional expenses (VIII) | 287 772.00 | 19 168.00 | | 287 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 058.00 | -18 958.00 | | -282 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 531.00 | 3 824 714.00 | | 1 884 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 244.00 | 3 818 648.00 | | 2 213 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 713.00 | 6 065.00 | | -328 713.00 |
HP References: Equipment leasing | 26 533.00 | 60 363.00 | | 26 533.00 |
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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 | 1 948 023.00 | | 109 143.00 | 1 948 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 2 057 166.00 | |
IO DECREASES Total including other intangible assets | | | 79 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 434.00 | | | 79 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 446.00 | | 109 143.00 | 1 867 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 193 758.00 | 130 116.00 | | 1 193 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 224.00 | 130 116.00 | | 1 177 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 388.00 | 10 824.00 | 2 119.00 | 59 388.00 |
7B Total provisions for depreciation | 59 388.00 | 10 824.00 | 2 119.00 | 59 388.00 |
7C Grand total | 59 388.00 | 10 824.00 | 2 119.00 | 59 388.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8B Suppliers and Related Accounts | 487 778.00 | 487 778.00 | | 487 778.00 |
VG Loans with a maturity of up to one year at origin | 363 130.00 | 204 062.00 | 159 068.00 | 363 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 199.00 | 438 199.00 | | 438 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 123.00 | 377 123.00 | | 377 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 899.00 | 1 132 831.00 | 159 068.00 | 1 291 899.00 |
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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 | 37.00 | | | 37.00 |
