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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 607.00 | 239 312.00 | 77 294.00 | 316 607.00 |
AF Concessions, Patents and Similar Rights | 26 881.00 | 18 519.00 | 8 361.00 | 26 881.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 106 501.00 | 23 852.00 | 82 648.00 | 106 501.00 |
AT Other tangible assets | 5 651 274.00 | 1 353 608.00 | 4 297 666.00 | 5 651 274.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 6 156 442.00 | 1 635 293.00 | 4 521 148.00 | 6 156 442.00 |
BL Raw materials, supplies | 54 813.00 | | 54 813.00 | 54 813.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 55 060.00 | | 55 060.00 | 55 060.00 |
BZ Other receivables | 948 169.00 | | 948 169.00 | 948 169.00 |
CF Cash and cash equivalents | 534 173.00 | | 534 173.00 | 534 173.00 |
CH Prepaid expenses | 93 063.00 | | 93 063.00 | 93 063.00 |
CJ TOTAL (II) | 1 685 483.00 | | 1 685 483.00 | 1 685 483.00 |
CO Grand total (0 to V) | 7 841 925.00 | 1 635 293.00 | 6 206 632.00 | 7 841 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -596 830.00 | | | -596 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 029.00 | | | -8 029.00 |
DL TOTAL (I) | -603 860.00 | | | -603 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 901.00 | | | 2 864 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 042.00 | | | 1 653 042.00 |
DX Trade payables and related accounts | 1 000 168.00 | | | 1 000 168.00 |
DY Tax and social security liabilities | 722 931.00 | | | 722 931.00 |
DZ Fixed asset liabilities and related accounts | 82 399.00 | | | 82 399.00 |
EA Other liabilities | 487 048.00 | | | 487 048.00 |
EC TOTAL (IV) | 6 810 492.00 | | | 6 810 492.00 |
EE Grand total (I to V) | 6 206 632.00 | | | 6 206 632.00 |
EG Accrued income and payables due within one year | 4 607 125.00 | | | 4 607 125.00 |
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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 | 7 581 879.00 | | 7 581 879.00 | 7 581 879.00 |
FJ Net sales | 7 581 879.00 | | 7 581 879.00 | 7 581 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 460.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 7 662 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 986 485.00 | |
FV Inventory change (raw materials and supplies) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 2 604 286.00 | |
FX Taxes, duties, and similar payments | | | 79 830.00 | |
FY Salaries and Wages | | | 1 331 949.00 | |
FZ Social Security Contributions | | | 331 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 277.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 7 455 151.00 | |
GG - OPERATING RESULT (I - II) | | | 207 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 122 386.00 | |
GS Negative differences of foreign exchange | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 124 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 010.00 | | | 79 010.00 |
A4 Equity method investments | 6 502.00 | | | 6 502.00 |
HA Exceptional income from management transactions | 11 479.00 | | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | | | 11 479.00 |
HE Exceptional expenses on management operations | 29 171.00 | | | 29 171.00 |
HF Exceptional expenses on capital transactions | -75 285.00 | | | -75 285.00 |
HH Total exceptional expenses (VIII) | 104 456.00 | | | 104 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 976.00 | | | -92 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 675 660.00 | | | 7 675 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 690.00 | | | 7 683 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 029.00 | | | -8 029.00 |
HP References: Equipment leasing | 78 298.00 | | | 78 298.00 |
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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 | 5 747 144.00 | | 426 749.00 | 5 747 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 887.00 | | 8 219.00 | 309 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 17 451.00 | 6 156 442.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 499.00 | 316 607.00 | |
IO DECREASES Total including other intangible assets | | 4 742.00 | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 210.00 | 5 757 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 006.00 | | 2 618.00 | 84 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 074.00 | | 415 912.00 | 5 353 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 531 437.00 | 1 106 277.00 | 2 421.00 | 531 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 386.00 | 158 304.00 | 377.00 | 81 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 12 581.00 | 72.00 | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 040.00 | 935 393.00 | 1 972.00 | 444 040.00 |
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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 | 1 653 043.00 | 1 653 043.00 | | 1 653 043.00 |
8B Suppliers and Related Accounts | 1 000 169.00 | 1 000 169.00 | | 1 000 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 399.00 | 82 399.00 | | 82 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 049.00 | 487 049.00 | | 487 049.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 55 061.00 | 55 061.00 | | 55 061.00 |
VH Loans with a maturity of more than one year at origin | 2 864 902.00 | 661 535.00 | 2 203 367.00 | 2 864 902.00 |
VK Loans repaid during the year | 650 566.00 | | | 650 566.00 |
VP Miscellaneous | 948 170.00 | 948 170.00 | | 948 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 931.00 | 722 931.00 | | 722 931.00 |
VS Prepaid expenses | 93 063.00 | 93 063.00 | | 93 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 471.00 | 1 096 294.00 | 177.00 | 1 096 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 493.00 | 4 607 126.00 | 2 203 367.00 | 6 810 493.00 |
