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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 53 056.00 | 37 891.00 | 15 165.00 | 53 056.00 |
AT Other tangible assets | 647 106.00 | 388 108.00 | 258 998.00 | 647 106.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 502 103.00 | 432 789.00 | 1 069 313.00 | 1 502 103.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 44 616.00 | | 44 616.00 | 44 616.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 17 251.00 | | 17 251.00 | 17 251.00 |
CH Prepaid expenses | 43 119.00 | | 43 119.00 | 43 119.00 |
CJ TOTAL (II) | 107 505.00 | | 107 505.00 | 107 505.00 |
CO Grand total (0 to V) | 1 609 608.00 | 432 789.00 | 1 176 818.00 | 1 609 608.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 623.00 | 757 623.00 | | 757 623.00 |
DD Legal reserve (1) | 75 762.00 | 75 762.00 | | 75 762.00 |
DG Other reserves | 131 000.00 | 73 000.00 | | 131 000.00 |
DH Retained earnings | 1 536.00 | 619.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 459.00 | 58 917.00 | | -12 459.00 |
DJ Investment subsidies | 544.00 | 6 024.00 | | 544.00 |
DL TOTAL (I) | 954 007.00 | 971 945.00 | | 954 007.00 |
DU Loans and Debts from Credit Institutions (3) | 69 144.00 | 82 570.00 | | 69 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 827.00 | 66 890.00 | | 75 827.00 |
DW Advances and down payments received on current orders | 12 396.00 | | | 12 396.00 |
DX Trade payables and related accounts | 22 476.00 | 28 637.00 | | 22 476.00 |
DY Tax and social security liabilities | 42 475.00 | 64 400.00 | | 42 475.00 |
EA Other liabilities | 493.00 | 508.00 | | 493.00 |
EC TOTAL (IV) | 222 812.00 | 243 005.00 | | 222 812.00 |
EE Grand total (I to V) | 1 176 818.00 | 1 214 950.00 | | 1 176 818.00 |
EG Accrued income and payables due within one year | 195 577.00 | 243 005.00 | | 195 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 815.00 | | | 14 815.00 |
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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 | 30 237.00 | | 30 237.00 | 30 237.00 |
FD Production sold - goods | 160 798.00 | | 160 798.00 | 160 798.00 |
FG Production sold - services | 639 931.00 | | 639 931.00 | 639 931.00 |
FJ Net sales | 830 966.00 | | 830 966.00 | 830 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 842 072.00 | |
FS Purchases of goods (including customs duties) | | | 17 945.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 71 089.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 303 394.00 | |
FX Taxes, duties, and similar payments | | | 21 077.00 | |
FY Salaries and Wages | | | 307 937.00 | |
FZ Social Security Contributions | | | 101 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 490.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 871 326.00 | |
GG - OPERATING RESULT (I - II) | | | -29 254.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 089.00 | 8 716.00 | | 11 089.00 |
HA Exceptional income from management transactions | 3 806.00 | 50.00 | | 3 806.00 |
HB Exceptional income from capital transactions | 18 605.00 | 22 980.00 | | 18 605.00 |
HD Total exceptional income (VII) | 22 411.00 | 23 030.00 | | 22 411.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 4 068.00 | 3 981.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 5 830.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 343.00 | 17 200.00 | | 18 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 493.00 | 918 764.00 | | 864 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 952.00 | 859 847.00 | | 876 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 459.00 | 58 917.00 | | -12 459.00 |
HP References: Equipment leasing | 18 242.00 | 46 937.00 | | 18 242.00 |
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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 | 1 472 059.00 | | 37 833.00 | 1 472 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 1 502 103.00 | |
IO DECREASES Total including other intangible assets | | | 801 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 789.00 | 700 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 790.00 | | | 801 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 119.00 | | 37 833.00 | 670 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 388 021.00 | 48 490.00 | 3 721.00 | 388 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 558.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 789.00 | 47 932.00 | 3 721.00 | 381 789.00 |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 15 591.00 | 15 591.00 | | 15 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 30 207.00 | 30 207.00 | | 30 207.00 |
VG Loans with a maturity of up to one year at origin | 14 815.00 | 14 815.00 | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 54 329.00 | 27 094.00 | 27 235.00 | 54 329.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VK Loans repaid during the year | 28 241.00 | | | 28 241.00 |
VM Income taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 43 119.00 | 43 119.00 | | 43 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 885.00 | 87 885.00 | | 87 885.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 416.00 | 183 181.00 | 27 235.00 | 210 416.00 |
