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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 | 19 898.00 | 17 706.00 | 2 192.00 | 19 898.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 429 194.00 | 323 202.00 | 105 992.00 | 429 194.00 |
AT Other tangible assets | 1 845 690.00 | 1 156 820.00 | 688 869.00 | 1 845 690.00 |
BH Other financial assets | 90 631.00 | 12 750.00 | 77 881.00 | 90 631.00 |
BJ TOTAL (I) | 2 458 428.00 | 1 510 478.00 | 947 949.00 | 2 458 428.00 |
BL Raw materials, supplies | 19 183.00 | | 19 183.00 | 19 183.00 |
BT Goods | 9 327.00 | | 9 327.00 | 9 327.00 |
BV Advances and down payments on orders | 19 810.00 | | 19 810.00 | 19 810.00 |
BX Customers and related accounts | 15 581.00 | | 15 581.00 | 15 581.00 |
BZ Other receivables | 129 153.00 | | 129 153.00 | 129 153.00 |
CF Cash and cash equivalents | 96 089.00 | | 96 089.00 | 96 089.00 |
CH Prepaid expenses | 52 594.00 | | 52 594.00 | 52 594.00 |
CJ TOTAL (II) | 341 737.00 | | 341 737.00 | 341 737.00 |
CO Grand total (0 to V) | 2 800 164.00 | 1 510 478.00 | 1 289 686.00 | 2 800 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 655.00 | 37 543.00 | | 43 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 628.00 | 6 112.00 | | -76 628.00 |
DL TOTAL (I) | -27 473.00 | 49 155.00 | | -27 473.00 |
DU Loans and Debts from Credit Institutions (3) | 675 138.00 | 508 060.00 | | 675 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 31 235.00 | | 8 185.00 |
DX Trade payables and related accounts | 521 031.00 | 387 680.00 | | 521 031.00 |
DY Tax and social security liabilities | 78 453.00 | 69 453.00 | | 78 453.00 |
DZ Fixed asset liabilities and related accounts | 30 773.00 | 4 584.00 | | 30 773.00 |
EB Prepaid income (2) | 3 580.00 | 5 836.00 | | 3 580.00 |
EC TOTAL (IV) | 1 317 159.00 | 1 006 849.00 | | 1 317 159.00 |
EE Grand total (I to V) | 1 289 686.00 | 1 056 004.00 | | 1 289 686.00 |
EG Accrued income and payables due within one year | 859 313.00 | 691 932.00 | | 859 313.00 |
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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 | 1 938 792.00 | | 1 938 792.00 | 1 938 792.00 |
FJ Net sales | 1 938 792.00 | | 1 938 792.00 | 1 938 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 980 185.00 | |
FS Purchases of goods (including customs duties) | | | 12 321.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FU Purchases of raw materials and other supplies | | | 28 398.00 | |
FV Inventory change (raw materials and supplies) | | | -8 054.00 | |
FW Other purchases and external expenses | | | 1 408 572.00 | |
FX Taxes, duties, and similar payments | | | 51 010.00 | |
FY Salaries and Wages | | | 309 170.00 | |
FZ Social Security Contributions | | | 71 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 499.00 | |
GE Other Expenses | | | 32 713.00 | |
GF Total Operating Expenses (II) | | | 2 071 807.00 | |
GG - OPERATING RESULT (I - II) | | | -91 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 389.00 | 42 932.00 | | 41 389.00 |
A4 Equity method investments | 32 701.00 | 28 849.00 | | 32 701.00 |
HA Exceptional income from management transactions | 6 908.00 | 4 733.00 | | 6 908.00 |
HB Exceptional income from capital transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 8 880.00 | 4 733.00 | | 8 880.00 |
HE Exceptional expenses on management operations | 8 161.00 | 892.00 | | 8 161.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HG Exceptional depreciation and provisions | 6 375.00 | 6 375.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 16 440.00 | 7 267.00 | | 16 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | -2 535.00 | | -7 560.00 |
HK Income tax | -29 393.00 | 626.00 | | -29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 406.00 | 1 936 780.00 | | 1 989 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 034.00 | 1 930 668.00 | | 2 066 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 628.00 | 6 112.00 | | -76 628.00 |
HP References: Equipment leasing | 168 175.00 | 171 605.00 | | 168 175.00 |
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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 | 2 124 769.00 | | 335 710.00 | 2 124 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 90 646.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 2 458 428.00 | |
IO DECREASES Total including other intangible assets | | | 92 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 2 274 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 898.00 | | | 92 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 491.00 | | 318 368.00 | 1 958 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 380.00 | | 17 343.00 | 73 380.00 |
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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 | 1 327 302.00 | 170 499.00 | 72.00 | 1 327 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 3 238.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 834.00 | 167 261.00 | 72.00 | 1 312 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 375.00 | 6 375.00 | | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 6 375.00 | | 6 375.00 |
7C Grand total | 6 375.00 | 6 375.00 | | 6 375.00 |
UJ - Exceptional | | 6 375.00 | | |
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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 | 521 031.00 | 521 031.00 | | 521 031.00 |
8C Staff and Related Accounts | 39 727.00 | 39 727.00 | | 39 727.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 773.00 | 30 773.00 | | 30 773.00 |
8L Deferred income | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 90 631.00 | | 90 631.00 | 90 631.00 |
UX Other trade receivables | 15 581.00 | 15 581.00 | | 15 581.00 |
UY Staff and related accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 92 271.00 | 92 271.00 | | 92 271.00 |
VC Group and associates | 29 393.00 | 29 393.00 | | 29 393.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 674 925.00 | 217 079.00 | 399 735.00 | 674 925.00 |
VI Group and Associates | 8 185.00 | 8 185.00 | | 8 185.00 |
VJ Loans taken out during the year | 370 666.00 | | | 370 666.00 |
VK Loans repaid during the year | 202 750.00 | | | 202 750.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 52 594.00 | 52 594.00 | | 52 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 959.00 | 197 328.00 | 90 631.00 | 287 959.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 159.00 | 859 313.00 | 399 735.00 | 1 317 159.00 |
