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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 | 15 018.00 | 15 018.00 | | 15 018.00 |
AH Goodwill | 35 738.00 | 21 443.00 | 14 295.00 | 35 738.00 |
AR Technical installations, industrial equipment and tools | 4 216 981.00 | 3 038 549.00 | 1 178 432.00 | 4 216 981.00 |
AT Other tangible assets | 218 630.00 | 205 035.00 | 13 595.00 | 218 630.00 |
BH Other financial assets | 60 058.00 | | 60 058.00 | 60 058.00 |
BJ TOTAL (I) | 4 546 425.00 | 3 280 045.00 | 1 266 380.00 | 4 546 425.00 |
BL Raw materials, supplies | 50 720.00 | | 50 720.00 | 50 720.00 |
BX Customers and related accounts | 1 222 268.00 | 161 183.00 | 1 061 084.00 | 1 222 268.00 |
BZ Other receivables | 130 005.00 | | 130 005.00 | 130 005.00 |
CF Cash and cash equivalents | 155 978.00 | | 155 978.00 | 155 978.00 |
CH Prepaid expenses | 60 693.00 | | 60 693.00 | 60 693.00 |
CJ TOTAL (II) | 1 619 664.00 | 161 183.00 | 1 458 480.00 | 1 619 664.00 |
CO Grand total (0 to V) | 6 166 090.00 | 3 441 228.00 | 2 724 861.00 | 6 166 090.00 |
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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 | -679 217.00 | -54 199.00 | | -679 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 687.00 | -625 018.00 | | -426 687.00 |
DL TOTAL (I) | -1 061 904.00 | -635 217.00 | | -1 061 904.00 |
DP Provisions for Risks | | 155 000.00 | | |
DQ Provisions for Expenses | 126 310.00 | 13 463.00 | | 126 310.00 |
DR TOTAL (IV) | 126 310.00 | 168 463.00 | | 126 310.00 |
DU Loans and Debts from Credit Institutions (3) | 73 515.00 | 327 456.00 | | 73 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 080.00 | 2 644 425.00 | | 2 694 080.00 |
DW Advances and down payments received on current orders | | 13 334.00 | | |
DX Trade payables and related accounts | 416 896.00 | 581 383.00 | | 416 896.00 |
DY Tax and social security liabilities | 475 964.00 | 764 835.00 | | 475 964.00 |
EC TOTAL (IV) | 3 660 455.00 | 4 331 433.00 | | 3 660 455.00 |
EE Grand total (I to V) | 2 724 861.00 | 3 864 679.00 | | 2 724 861.00 |
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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 | | | 29 849.00 | |
FD Production sold - goods | | | 3 616 207.00 | |
FJ Net sales | | | 3 646 056.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 727 109.00 | |
FR Total operating income (I) | | | 4 373 165.00 | |
FS Purchases of goods (including customs duties) | | | 13 776.00 | |
FU Purchases of raw materials and other supplies | | | 247 157.00 | |
FV Inventory change (raw materials and supplies) | | | -7 113.00 | |
FW Other purchases and external expenses | | | 2 105 780.00 | |
FX Taxes, duties, and similar payments | | | 69 333.00 | |
FY Salaries and Wages | | | 1 228 770.00 | |
FZ Social Security Contributions | | | 508 773.00 | |
GB Operating Expenses - Provisions | | | 543 891.00 | |
GE Other Expenses | | | 24 201.00 | |
GF Total Operating Expenses (II) | | | 4 734 567.00 | |
GG - OPERATING RESULT (I - II) | | | -361 402.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 49 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 304.00 | 12 408.00 | | 26 304.00 |
HH Total exceptional expenses (VIII) | 41 934.00 | 326.00 | | 41 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 630.00 | 12 082.00 | | -15 630.00 |
HK Income tax | | -40 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 469.00 | 4 700 342.00 | | 4 399 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 156.00 | 5 325 360.00 | | 4 826 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 687.00 | -625 018.00 | | -426 687.00 |
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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 | 4 391 174.00 | | 183 093.00 | 4 391 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 596.00 | 60 058.00 | |
I4 DECREASES Grand Total | | 27 841.00 | 4 546 425.00 | |
IO DECREASES Total including other intangible assets | | | 50 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 4 435 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 756.00 | | | 50 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 271 011.00 | | 179 846.00 | 4 271 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 407.00 | | 3 247.00 | 69 407.00 |
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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 | 2 928 798.00 | 363 710.00 | 12 462.00 | 2 928 798.00 |
PE DEPRECIATION Total including other intangible assets | 30 593.00 | 5 868.00 | | 30 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 204.00 | 357 842.00 | 12 462.00 | 2 898 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 463.00 | 113 000.00 | 155 153.00 | 168 463.00 |
7B Total provisions for depreciation | 282 032.00 | 67 181.00 | 188 029.00 | 282 032.00 |
7C Grand total | 450 495.00 | 180 181.00 | 343 182.00 | 450 495.00 |
UE of which provisions and reversals: - Operating | | 67 181.00 | 188 029.00 | |
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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 | 2 675 830.00 | 207 527.00 | 2 468 303.00 | 2 675 830.00 |
8B Suppliers and Related Accounts | 416 896.00 | 416 896.00 | | 416 896.00 |
8D Social Security and Other Social Organizations | 475 964.00 | 475 964.00 | | 475 964.00 |
UT Other financial assets | 60 058.00 | | 60 058.00 | 60 058.00 |
UX Other trade receivables | 130 006.00 | 130 006.00 | | 130 006.00 |
VG Loans with a maturity of up to one year at origin | 73 515.00 | 73 515.00 | | 73 515.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 60 693.00 | 60 693.00 | | 60 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 455.00 | 1 192 152.00 | 2 468 303.00 | 3 660 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
