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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 | 22 785.00 | 17 103.00 | 5 682.00 | 22 785.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 448.00 | 1 101.00 | 17 348.00 | 18 448.00 |
AT Other tangible assets | 327 347.00 | 154 457.00 | 172 890.00 | 327 347.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 69 968.00 | | 69 968.00 | 69 968.00 |
BJ TOTAL (I) | 675 548.00 | 172 661.00 | 502 887.00 | 675 548.00 |
BX Customers and related accounts | 320 326.00 | 23 552.00 | 296 774.00 | 320 326.00 |
BZ Other receivables | 1 020 567.00 | | 1 020 567.00 | 1 020 567.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CH Prepaid expenses | 18 074.00 | | 18 074.00 | 18 074.00 |
CJ TOTAL (II) | 1 376 951.00 | 23 552.00 | 1 353 399.00 | 1 376 951.00 |
CO Grand total (0 to V) | 2 052 499.00 | 196 213.00 | 1 856 287.00 | 2 052 499.00 |
CR Shares due in more than one year | 23 552.00 | | | 23 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 634 622.00 | | | 634 622.00 |
DH Retained earnings | -58 377.00 | | | -58 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 259.00 | | | -159 259.00 |
DL TOTAL (I) | 581 986.00 | | | 581 986.00 |
DU Loans and Debts from Credit Institutions (3) | 353 618.00 | | | 353 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 140 750.00 | | | 140 750.00 |
DX Trade payables and related accounts | 608 204.00 | | | 608 204.00 |
DY Tax and social security liabilities | 148 862.00 | | | 148 862.00 |
EC TOTAL (IV) | 1 274 301.00 | | | 1 274 301.00 |
EE Grand total (I to V) | 1 856 287.00 | | | 1 856 287.00 |
EG Accrued income and payables due within one year | 757 066.00 | | | 757 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 618.00 | | | 353 618.00 |
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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 | 2 516 637.00 | | 2 516 637.00 | 2 516 637.00 |
FJ Net sales | 2 516 637.00 | | 2 516 637.00 | 2 516 637.00 |
FO Operating subsidies | | | 36 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 011.00 | |
FR Total operating income (I) | | | 2 717 134.00 | |
FW Other purchases and external expenses | | | 1 508 932.00 | |
FX Taxes, duties, and similar payments | | | 56 308.00 | |
FY Salaries and Wages | | | 871 411.00 | |
FZ Social Security Contributions | | | 336 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 552.00 | |
GE Other Expenses | | | 91 814.00 | |
GF Total Operating Expenses (II) | | | 2 956 196.00 | |
GG - OPERATING RESULT (I - II) | | | -239 062.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 910.00 | | | 141 910.00 |
A4 Equity method investments | 74 543.00 | | | 74 543.00 |
HA Exceptional income from management transactions | 7 587.00 | | | 7 587.00 |
HB Exceptional income from capital transactions | 164 215.00 | | | 164 215.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 331 802.00 | | | 331 802.00 |
HF Exceptional expenses on capital transactions | 322 579.00 | | | 322 579.00 |
HH Total exceptional expenses (VIII) | 322 579.00 | | | 322 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 223.00 | | | 9 223.00 |
HK Income tax | -70 015.00 | | | -70 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 936.00 | | | 3 050 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 194.00 | | | 3 210 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 259.00 | | | -159 259.00 |
HP References: Equipment leasing | 7 818.00 | | | 7 818.00 |
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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 | 3 011 461.00 | | 213 445.00 | 3 011 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 968.00 | |
I4 DECREASES Grand Total | | 2 549 358.00 | 675 548.00 | |
IO DECREASES Total including other intangible assets | | | 57 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549 358.00 | 345 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 785.00 | | | 57 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 708.00 | | 211 445.00 | 2 683 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 968.00 | | 2 000.00 | 269 968.00 |
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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 | 2 457 711.00 | 67 250.00 | 2 352 301.00 | 2 457 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | 5 682.00 | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 289.00 | 61 569.00 | 2 352 301.00 | 2 446 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 22 101.00 | 23 552.00 | 22 101.00 | 22 101.00 |
7B Total provisions for depreciation | 22 101.00 | 23 552.00 | 22 101.00 | 22 101.00 |
7C Grand total | 182 101.00 | 23 552.00 | 182 101.00 | 182 101.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 608 204.00 | 608 204.00 | | 608 204.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 53 061.00 | 53 061.00 | | 53 061.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 69 968.00 | | 69 968.00 | 69 968.00 |
UX Other trade receivables | 296 774.00 | 296 774.00 | | 296 774.00 |
VA Doubtful or disputed receivables | 23 552.00 | | 23 552.00 | 23 552.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VC Group and associates | 190 532.00 | 190 532.00 | | 190 532.00 |
VH Loans with a maturity of more than one year at origin | 353 618.00 | | 353 618.00 | 353 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 192.00 | 797 192.00 | | 797 192.00 |
VS Prepaid expenses | 18 074.00 | 18 074.00 | | 18 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 935.00 | 1 335 415.00 | 295 520.00 | 1 630 935.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 551.00 | 757 066.00 | 376 485.00 | 1 133 551.00 |
