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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 224 506.00 | 143 098.00 | 81 408.00 | 224 506.00 |
AT Other tangible assets | 36 582.00 | 20 819.00 | 15 763.00 | 36 582.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 1 146 362.00 | 359 268.00 | 787 093.00 | 1 146 362.00 |
BL Raw materials, supplies | 135 235.00 | | 135 235.00 | 135 235.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 357.00 | 26 069.00 | 506 287.00 | 532 357.00 |
BZ Other receivables | 191 022.00 | | 191 022.00 | 191 022.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 886 857.00 | 26 069.00 | 860 787.00 | 886 857.00 |
CO Grand total (0 to V) | 2 033 219.00 | 385 338.00 | 1 647 881.00 | 2 033 219.00 |
CU Other investments | 812 727.00 | 186 500.00 | 626 227.00 | 812 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 100.00 | 404 100.00 | | 604 100.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 5 345.00 | 5 345.00 | | 5 345.00 |
DH Retained earnings | -236 124.00 | -7 186.00 | | -236 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 446.00 | -204 130.00 | | -142 446.00 |
DL TOTAL (I) | 238 693.00 | 205 947.00 | | 238 693.00 |
DU Loans and Debts from Credit Institutions (3) | 219 403.00 | 368 504.00 | | 219 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 027.00 | 512 747.00 | | 823 027.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 256 652.00 | 393 404.00 | | 256 652.00 |
DY Tax and social security liabilities | 85 633.00 | 129 292.00 | | 85 633.00 |
EA Other liabilities | 24 472.00 | 125 214.00 | | 24 472.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 1 409 187.00 | 1 564 161.00 | | 1 409 187.00 |
EE Grand total (I to V) | 1 647 881.00 | 1 770 107.00 | | 1 647 881.00 |
EG Accrued income and payables due within one year | 1 336 206.00 | 3 000.00 | | 1 336 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 656.00 | 146 877.00 | | 85 656.00 |
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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 | 1 377 784.00 | 7 440.00 | 1 385 224.00 | 1 377 784.00 |
FJ Net sales | 1 377 784.00 | 7 440.00 | 1 385 224.00 | 1 377 784.00 |
FM Inventory production | | | 8 528.00 | |
FO Operating subsidies | | | 6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 410 538.00 | |
FU Purchases of raw materials and other supplies | | | 962 421.00 | |
FV Inventory change (raw materials and supplies) | | | -49 883.00 | |
FW Other purchases and external expenses | | | 320 410.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 222 697.00 | |
FZ Social Security Contributions | | | 49 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 883.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 1 589 535.00 | |
GG - OPERATING RESULT (I - II) | | | -178 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 158.00 | |
GU Total financial expenses (VI) | | | 14 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 284.00 | 21 139.00 | | 3 284.00 |
HB Exceptional income from capital transactions | 95 000.00 | 263 950.00 | | 95 000.00 |
HD Total exceptional income (VII) | 98 284.00 | 285 089.00 | | 98 284.00 |
HE Exceptional expenses on management operations | 47 578.00 | 38 787.00 | | 47 578.00 |
HF Exceptional expenses on capital transactions | | 108 967.00 | | |
HH Total exceptional expenses (VIII) | 47 578.00 | 147 754.00 | | 47 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 707.00 | 137 335.00 | | 50 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 825.00 | 1 806 709.00 | | 1 508 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 271.00 | 2 010 839.00 | | 1 651 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 446.00 | -204 130.00 | | -142 446.00 |
HP References: Equipment leasing | 2 674.00 | 4 763.00 | | 2 674.00 |
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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 | 1 145 989.00 | | 1 295.00 | 1 145 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 922.00 | 826 422.00 | |
I4 DECREASES Grand Total | | 922.00 | 1 146 362.00 | |
IO DECREASES Total including other intangible assets | | | 58 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 851.00 | | | 58 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 505.00 | | 584.00 | 260 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 633.00 | | 711.00 | 826 633.00 |
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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 | 123 814.00 | 48 954.00 | | 123 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 963.00 | 48 954.00 | | 114 963.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 256 652.00 | 256 652.00 | | 256 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 472.00 | 24 472.00 | | 24 472.00 |
UT Other financial assets | 13 695.00 | | | 13 695.00 |
UX Other trade receivables | 532 357.00 | | | 532 357.00 |
VG Loans with a maturity of up to one year at origin | 85 656.00 | 85 656.00 | | 85 656.00 |
VH Loans with a maturity of more than one year at origin | 133 747.00 | 60 766.00 | 72 981.00 | 133 747.00 |
VI Group and Associates | 793 027.00 | 793 027.00 | | 793 027.00 |
VK Loans repaid during the year | 87 880.00 | | | 87 880.00 |
VP Miscellaneous | 191 022.00 | | | 191 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 633.00 | 85 633.00 | | 85 633.00 |
VS Prepaid expenses | 17 838.00 | | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 913.00 | 741 218.00 | 13 695.00 | 754 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 187.00 | 1 336 206.00 | 72 981.00 | 1 409 187.00 |
