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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 | 24 884.00 | 21 232.00 | 3 651.00 | 24 884.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 45 440.00 | 38 841.00 | 6 598.00 | 45 440.00 |
AT Other tangible assets | 448 221.00 | 289 799.00 | 158 421.00 | 448 221.00 |
BB Receivables related to investments | 107 083.00 | | 107 083.00 | 107 083.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 812 328.00 | 349 873.00 | 462 455.00 | 812 328.00 |
BL Raw materials, supplies | 46 305.00 | | 46 305.00 | 46 305.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 760 674.00 | 16 794.00 | 743 879.00 | 760 674.00 |
BZ Other receivables | 294 509.00 | | 294 509.00 | 294 509.00 |
CF Cash and cash equivalents | 69 916.00 | | 69 916.00 | 69 916.00 |
CH Prepaid expenses | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 1 187 387.00 | 16 794.00 | 1 170 593.00 | 1 187 387.00 |
CO Grand total (0 to V) | 1 999 716.00 | 366 667.00 | 1 633 048.00 | 1 999 716.00 |
CR Shares due in more than one year | 20 153.00 | | | 20 153.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 564.00 | | | 9 564.00 |
DH Retained earnings | -3 061.00 | | | -3 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 017.00 | | | -20 017.00 |
DL TOTAL (I) | 106 484.00 | | | 106 484.00 |
DU Loans and Debts from Credit Institutions (3) | 259 051.00 | | | 259 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 286.00 | | | 86 286.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 722 937.00 | | | 722 937.00 |
DY Tax and social security liabilities | 456 977.00 | | | 456 977.00 |
EC TOTAL (IV) | 1 526 564.00 | | | 1 526 564.00 |
EE Grand total (I to V) | 1 633 048.00 | | | 1 633 048.00 |
EG Accrued income and payables due within one year | 1 388 845.00 | | | 1 388 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | | | 5 531.00 |
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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 | 4 495.00 | | 4 495.00 | 4 495.00 |
FG Production sold - services | 6 190 781.00 | 19 582.00 | 6 210 363.00 | 6 190 781.00 |
FJ Net sales | 6 195 276.00 | 19 582.00 | 6 214 858.00 | 6 195 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 625.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 6 253 586.00 | |
FS Purchases of goods (including customs duties) | | | 63 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 734.00 | |
FV Inventory change (raw materials and supplies) | | | 28 572.00 | |
FW Other purchases and external expenses | | | 2 630 422.00 | |
FX Taxes, duties, and similar payments | | | 89 426.00 | |
FY Salaries and Wages | | | 1 568 767.00 | |
FZ Social Security Contributions | | | 391 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 996.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 6 618 703.00 | |
GG - OPERATING RESULT (I - II) | | | -365 117.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 24 730.00 | |
GU Total financial expenses (VI) | | | 24 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 625.00 | | | 38 625.00 |
HA Exceptional income from management transactions | 369 149.00 | | | 369 149.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 393 149.00 | | | 393 149.00 |
HE Exceptional expenses on management operations | 10 846.00 | | | 10 846.00 |
HF Exceptional expenses on capital transactions | 12 492.00 | | | 12 492.00 |
HH Total exceptional expenses (VIII) | 23 339.00 | | | 23 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 809.00 | | | 369 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 755.00 | | | 6 646 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 773.00 | | | 6 666 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 017.00 | | | -20 017.00 |
HP References: Equipment leasing | 382 000.00 | | | 382 000.00 |
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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 | 755 313.00 | | 101 104.00 | 755 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 783.00 | |
I4 DECREASES Grand Total | | 44 989.00 | 812 328.00 | |
IO DECREASES Total including other intangible assets | | 2 640.00 | 201 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 349.00 | 493 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 152.00 | | 21 372.00 | 183 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 998.00 | | 79 112.00 | 455 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 163.00 | | 620.00 | 116 163.00 |
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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 | 244 936.00 | 137 433.00 | 32 496.00 | 244 936.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 7 557.00 | 2 640.00 | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 620.00 | 129 876.00 | 29 856.00 | 228 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | 14 996.00 | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | 14 996.00 | | 1 798.00 |
7C Grand total | 1 798.00 | 14 996.00 | | 1 798.00 |
UE of which provisions and reversals: - Operating | | 14 996.00 | | |
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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 | 722 937.00 | 722 937.00 | | 722 937.00 |
8C Staff and Related Accounts | 133 522.00 | 133 522.00 | | 133 522.00 |
8D Social Security and Other Social Organizations | 79 219.00 | 79 219.00 | | 79 219.00 |
8E Income Taxes | 52 900.00 | 52 900.00 | | 52 900.00 |
UL Receivables related to investments | 107 083.00 | | 107 083.00 | 107 083.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 740 520.00 | 740 520.00 | | 740 520.00 |
VA Doubtful or disputed receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
VB VAT | 70 162.00 | 70 162.00 | | 70 162.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 253 520.00 | 117 112.00 | 136 408.00 | 253 520.00 |
VI Group and Associates | 86 286.00 | 86 286.00 | | 86 286.00 |
VJ Loans taken out during the year | 56 400.00 | | | 56 400.00 |
VK Loans repaid during the year | 158 932.00 | | | 158 932.00 |
VM Income taxes | 123 686.00 | 123 686.00 | | 123 686.00 |
VP Miscellaneous | 99 216.00 | 99 216.00 | | 99 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 445.00 | 20 445.00 | | 20 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 15 747.00 | 15 747.00 | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 514.00 | 1 050 777.00 | 134 737.00 | 1 185 514.00 |
VW VAT | 170 890.00 | 170 890.00 | | 170 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 253.00 | 1 388 845.00 | 136 408.00 | 1 525 253.00 |
