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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 | 13 095.00 | 9 953.00 | 3 142.00 | 13 095.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 530 130.00 | 262 269.00 | 267 861.00 | 530 130.00 |
AT Other tangible assets | 228 727.00 | 127 480.00 | 101 247.00 | 228 727.00 |
AX Advances and down payments | 4 511.00 | | 4 511.00 | 4 511.00 |
BH Other financial assets | 94 102.00 | | 94 102.00 | 94 102.00 |
BJ TOTAL (I) | 877 866.00 | 399 703.00 | 478 162.00 | 877 866.00 |
BL Raw materials, supplies | 70 082.00 | | 70 082.00 | 70 082.00 |
BX Customers and related accounts | 1 061 621.00 | | 1 061 621.00 | 1 061 621.00 |
BZ Other receivables | 512 874.00 | | 512 874.00 | 512 874.00 |
CF Cash and cash equivalents | 255 385.00 | | 255 385.00 | 255 385.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 1 910 172.00 | | 1 910 172.00 | 1 910 172.00 |
CO Grand total (0 to V) | 2 788 037.00 | 399 703.00 | 2 388 334.00 | 2 788 037.00 |
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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 |
DH Retained earnings | 1 287 805.00 | 1 036 652.00 | | 1 287 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 225.00 | 251 153.00 | | -73 225.00 |
DL TOTAL (I) | 1 258 579.00 | 1 331 805.00 | | 1 258 579.00 |
DU Loans and Debts from Credit Institutions (3) | 578 404.00 | 683 202.00 | | 578 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 469.00 | 159 875.00 | | 99 469.00 |
DW Advances and down payments received on current orders | | 2 430.00 | | |
DX Trade payables and related accounts | 140 400.00 | 276 130.00 | | 140 400.00 |
DY Tax and social security liabilities | 308 333.00 | 203 976.00 | | 308 333.00 |
EA Other liabilities | 3 148.00 | 16 637.00 | | 3 148.00 |
EC TOTAL (IV) | 1 129 755.00 | 1 342 249.00 | | 1 129 755.00 |
EE Grand total (I to V) | 2 388 334.00 | 2 674 054.00 | | 2 388 334.00 |
EG Accrued income and payables due within one year | 736 501.00 | | | 736 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 480.00 | 10 112.00 | | 28 480.00 |
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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 | | | 3 016 421.00 | |
FJ Net sales | | | 3 016 421.00 | |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 028 767.00 | |
FU Purchases of raw materials and other supplies | | | 51 278.00 | |
FV Inventory change (raw materials and supplies) | | | 29 294.00 | |
FW Other purchases and external expenses | | | 1 687 744.00 | |
FX Taxes, duties, and similar payments | | | 53 739.00 | |
FY Salaries and Wages | | | 910 168.00 | |
FZ Social Security Contributions | | | 409 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 674.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 3 280 841.00 | |
GG - OPERATING RESULT (I - II) | | | -252 074.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 43 244.00 | |
GU Total financial expenses (VI) | | | 43 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 544.00 | 75 688.00 | | 79 544.00 |
HB Exceptional income from capital transactions | 6 620.00 | 960.00 | | 6 620.00 |
HD Total exceptional income (VII) | 86 164.00 | 76 648.00 | | 86 164.00 |
HE Exceptional expenses on management operations | 22 279.00 | 21 819.00 | | 22 279.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | 35 625.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 26 411.00 | 57 444.00 | | 26 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 753.00 | 19 204.00 | | 59 753.00 |
HK Income tax | -162 152.00 | -61 432.00 | | -162 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 119.00 | 3 923 079.00 | | 3 115 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 344.00 | 3 671 926.00 | | 3 188 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 225.00 | 251 153.00 | | -73 225.00 |
HP References: Equipment leasing | 72 998.00 | 24 408.00 | | 72 998.00 |
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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 | 751 088.00 | | 133 469.00 | 751 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 94 102.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 877 866.00 | |
IO DECREASES Total including other intangible assets | | 1 096.00 | 20 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 763 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | 869.00 | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 444.00 | | 104 400.00 | 660 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 022.00 | | 28 200.00 | 70 022.00 |
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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 | 263 590.00 | 138 685.00 | 2 572.00 | 263 590.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 3 779.00 | 1 096.00 | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 320.00 | 134 906.00 | 1 476.00 | 256 320.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 140 400.00 | 140 400.00 | | 140 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 787.00 | 93 787.00 | | 93 787.00 |
UT Other financial assets | 94 102.00 | | 94 102.00 | 94 102.00 |
UX Other trade receivables | 1 061 621.00 | 1 061 621.00 | | 1 061 621.00 |
VG Loans with a maturity of up to one year at origin | 28 480.00 | 28 480.00 | | 28 480.00 |
VH Loans with a maturity of more than one year at origin | 549 924.00 | 156 670.00 | 387 254.00 | 549 924.00 |
VK Loans repaid during the year | 123 295.00 | | | 123 295.00 |
VP Miscellaneous | 512 874.00 | 512 874.00 | | 512 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 333.00 | 308 333.00 | | 308 333.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 807.00 | 1 584 705.00 | 94 102.00 | 1 678 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 755.00 | 736 501.00 | 387 254.00 | 1 129 755.00 |
