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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 | 79 089.00 | 10 188.00 | 68 901.00 | 79 089.00 |
AP Buildings | 3 972 039.00 | 65 257.00 | 3 906 782.00 | 3 972 039.00 |
AR Technical installations, industrial equipment and tools | 779 900.00 | 63 655.00 | 716 245.00 | 779 900.00 |
AT Other tangible assets | 2 044 489.00 | 159 906.00 | 1 884 583.00 | 2 044 489.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 6 880 717.00 | 299 007.00 | 6 581 710.00 | 6 880 717.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BT Goods | 37 531.00 | | 37 531.00 | 37 531.00 |
BX Customers and related accounts | 88 222.00 | | 88 222.00 | 88 222.00 |
BZ Other receivables | 1 206 102.00 | | 1 206 102.00 | 1 206 102.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 240 499.00 | | 240 499.00 | 240 499.00 |
CH Prepaid expenses | 257 937.00 | | 257 937.00 | 257 937.00 |
CJ TOTAL (II) | 2 231 090.00 | | 2 231 090.00 | 2 231 090.00 |
CO Grand total (0 to V) | 9 111 806.00 | 299 007.00 | 8 812 800.00 | 9 111 806.00 |
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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 | | 1 000.00 |
DH Retained earnings | -25 876.00 | -5 412.00 | | -25 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 237.00 | -20 464.00 | | -1 165 237.00 |
DL TOTAL (I) | -1 190 113.00 | -24 876.00 | | -1 190 113.00 |
DU Loans and Debts from Credit Institutions (3) | 4 261 449.00 | 560.00 | | 4 261 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 842.00 | 821 078.00 | | 608 842.00 |
DW Advances and down payments received on current orders | 165 375.00 | | | 165 375.00 |
DX Trade payables and related accounts | 4 775 852.00 | 2 873 260.00 | | 4 775 852.00 |
DY Tax and social security liabilities | 191 196.00 | | | 191 196.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 10 002 912.00 | 3 695 097.00 | | 10 002 912.00 |
EE Grand total (I to V) | 8 812 800.00 | 3 670 221.00 | | 8 812 800.00 |
EG Accrued income and payables due within one year | 6 378 403.00 | 3 695 097.00 | | 6 378 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 509.00 | 560.00 | | 16 509.00 |
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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 | 2 372 455.00 | | 2 372 455.00 | 2 372 455.00 |
FJ Net sales | 2 372 455.00 | | 2 372 455.00 | 2 372 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 398 125.00 | |
FS Purchases of goods (including customs duties) | | | 289 144.00 | |
FT Inventory change (goods) | | | -36 261.00 | |
FU Purchases of raw materials and other supplies | | | 49 596.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 1 625 096.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 775 691.00 | |
FZ Social Security Contributions | | | 196 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 302.00 | |
GE Other Expenses | | | 308 332.00 | |
GF Total Operating Expenses (II) | | | 3 512 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 976.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 54 866.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 55 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 658.00 | | | 25 658.00 |
HA Exceptional income from management transactions | 3 170.00 | | | 3 170.00 |
HB Exceptional income from capital transactions | 1 915 610.00 | 91 625.00 | | 1 915 610.00 |
HD Total exceptional income (VII) | 1 918 780.00 | 91 625.00 | | 1 918 780.00 |
HE Exceptional expenses on management operations | 627.00 | 527.00 | | 627.00 |
HF Exceptional expenses on capital transactions | 1 915 538.00 | 91 625.00 | | 1 915 538.00 |
HH Total exceptional expenses (VIII) | 1 916 166.00 | 92 153.00 | | 1 916 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | -527.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 572.00 | 91 626.00 | | 4 318 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 809.00 | 112 090.00 | | 5 483 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 237.00 | -20 464.00 | | -1 165 237.00 |
HP References: Equipment leasing | 76 106.00 | | | 76 106.00 |
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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 | 2 737 428.00 | | 6 406 594.00 | 2 737 428.00 |
I3 DECREASES Total Financial Fixed Assets | 342 042.00 | | 5 200.00 | 342 042.00 |
I4 DECREASES Grand Total | 2 263 306.00 | | 6 880 716.00 | 2 263 306.00 |
IO DECREASES Total including other intangible assets | | | 79 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 921 264.00 | | 6 796 427.00 | 1 921 264.00 |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | 63 488.00 | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 828.00 | | 5 995 863.00 | 2 721 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 347 242.00 | |
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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 | 2 760.00 | 296 302.00 | 55.00 | 2 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | 7 427.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 288 874.00 | 55.00 | |
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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 | 4 775 852.00 | 4 775 852.00 | | 4 775 852.00 |
8C Staff and Related Accounts | 54 879.00 | 54 879.00 | | 54 879.00 |
8D Social Security and Other Social Organizations | 99 199.00 | 99 199.00 | | 99 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 88 221.00 | 88 221.00 | | 88 221.00 |
VB VAT | 817 489.00 | 817 489.00 | | 817 489.00 |
VC Group and associates | 36 774.00 | 36 774.00 | | 36 774.00 |
VG Loans with a maturity of up to one year at origin | 17 147.00 | 17 147.00 | | 17 147.00 |
VH Loans with a maturity of more than one year at origin | 4 244 301.00 | 619 792.00 | 2 567 740.00 | 4 244 301.00 |
VI Group and Associates | 608 841.00 | 608 841.00 | | 608 841.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 255 698.00 | | | 255 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 117.00 | 37 117.00 | | 37 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 838.00 | 351 838.00 | | 351 838.00 |
VS Prepaid expenses | 257 937.00 | 257 937.00 | | 257 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 461.00 | 1 552 261.00 | 5 200.00 | 1 557 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837 537.00 | 6 213 028.00 | 2 567 740.00 | 9 837 537.00 |
