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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 | 1 949.00 | 1 396.00 | 553.00 | 1 949.00 |
AH Goodwill | 237 204.00 | | 237 204.00 | 237 204.00 |
AJ Other Intangible Assets | 3 899.00 | 3 899.00 | | 3 899.00 |
AR Technical installations, industrial equipment and tools | 440 960.00 | 347 372.00 | 93 589.00 | 440 960.00 |
AT Other tangible assets | 2 317 467.00 | 1 653 905.00 | 663 562.00 | 2 317 467.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 111 461.00 | | 111 461.00 | 111 461.00 |
BJ TOTAL (I) | 3 113 240.00 | 2 006 572.00 | 1 106 668.00 | 3 113 240.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 429 612.00 | | 429 612.00 | 429 612.00 |
CF Cash and cash equivalents | 212 944.00 | | 212 944.00 | 212 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 997.00 | | 666 997.00 | 666 997.00 |
CO Grand total (0 to V) | 3 780 237.00 | 2 006 572.00 | 1 773 665.00 | 3 780 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 622 233.00 | 379 757.00 | | 622 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 831.00 | 242 476.00 | | -108 831.00 |
DL TOTAL (I) | 557 402.00 | 666 233.00 | | 557 402.00 |
DU Loans and Debts from Credit Institutions (3) | 409 825.00 | 317 122.00 | | 409 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 988.00 | 45 142.00 | | 342 988.00 |
DX Trade payables and related accounts | 313 292.00 | 424 841.00 | | 313 292.00 |
DY Tax and social security liabilities | 63 044.00 | 400 429.00 | | 63 044.00 |
EA Other liabilities | 87 113.00 | 112 688.00 | | 87 113.00 |
EC TOTAL (IV) | 1 216 262.00 | 1 300 222.00 | | 1 216 262.00 |
EE Grand total (I to V) | 1 773 665.00 | 1 966 455.00 | | 1 773 665.00 |
EG Accrued income and payables due within one year | 717 221.00 | 1 300 222.00 | | 717 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778.00 | | |
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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 | 258 576.00 | | 258 576.00 | 258 576.00 |
FD Production sold - goods | 2 300 638.00 | | 2 300 638.00 | 2 300 638.00 |
FG Production sold - services | 641 328.00 | | 641 328.00 | 641 328.00 |
FJ Net sales | 3 200 542.00 | | 3 200 542.00 | 3 200 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 403.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 3 227 778.00 | |
FS Purchases of goods (including customs duties) | | | 240 281.00 | |
FU Purchases of raw materials and other supplies | | | 480 217.00 | |
FV Inventory change (raw materials and supplies) | | | 288 618.00 | |
FW Other purchases and external expenses | | | 760 348.00 | |
FX Taxes, duties, and similar payments | | | 60 837.00 | |
FY Salaries and Wages | | | 870 178.00 | |
FZ Social Security Contributions | | | 302 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 3 186 960.00 | |
GG - OPERATING RESULT (I - II) | | | 40 819.00 | |
GL Other interest and similar income | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 688.00 | 69 530.00 | | 23 688.00 |
A4 Equity method investments | 1 709.00 | 3 719.00 | | 1 709.00 |
HA Exceptional income from management transactions | 29 918.00 | | | 29 918.00 |
HB Exceptional income from capital transactions | | 17 131.00 | | |
HD Total exceptional income (VII) | 29 918.00 | 17 131.00 | | 29 918.00 |
HE Exceptional expenses on management operations | 174 521.00 | 83 484.00 | | 174 521.00 |
HF Exceptional expenses on capital transactions | | 17 920.00 | | |
HH Total exceptional expenses (VIII) | 174 521.00 | 101 405.00 | | 174 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 604.00 | -84 274.00 | | -144 604.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 049.00 | 4 170 959.00 | | 3 262 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 879.00 | 3 928 483.00 | | 3 370 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 831.00 | 242 476.00 | | -108 831.00 |
HP References: Equipment leasing | 3 482.00 | 4 797.00 | | 3 482.00 |
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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 | 2 602 735.00 | | 513 591.00 | 2 602 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 085.00 | 111 761.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 3 113 240.00 | |
IO DECREASES Total including other intangible assets | | | 243 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 052.00 | | 100 000.00 | 143 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 897.00 | | 391 530.00 | 2 366 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 785.00 | | 22 061.00 | 92 785.00 |
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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 | 1 824 059.00 | 182 514.00 | | 1 824 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | 391.00 | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 154.00 | 182 123.00 | | 1 819 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 715.00 | | 1 715.00 | 1 715.00 |
7C Grand total | 1 715.00 | | 1 715.00 | 1 715.00 |
UE of which provisions and reversals: - Operating | | | 1 715.00 | |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 313 292.00 | 313 292.00 | | 313 292.00 |
8D Social Security and Other Social Organizations | 61 571.00 | 61 571.00 | | 61 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 113.00 | 87 113.00 | | 87 113.00 |
UT Other financial assets | 111 461.00 | | 111 461.00 | 111 461.00 |
UX Other trade receivables | 24 441.00 | 24 441.00 | | 24 441.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VH Loans with a maturity of more than one year at origin | 409 825.00 | 60 784.00 | 248 371.00 | 409 825.00 |
VI Group and Associates | 192 988.00 | 192 988.00 | | 192 988.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 315 621.00 | | | 315 621.00 |
VM Income taxes | 25 445.00 | 25 445.00 | | 25 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 293.00 | 391 293.00 | | 391 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 514.00 | 454 053.00 | 111 461.00 | 565 514.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 262.00 | 717 221.00 | 248 371.00 | 1 216 262.00 |
