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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 213 791.00 | 207 385.00 | 6 406.00 | 213 791.00 |
AT Other tangible assets | 623 776.00 | 545 663.00 | 78 112.00 | 623 776.00 |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 871 575.00 | 753 916.00 | 117 659.00 | 871 575.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BV Advances and down payments on orders | 50 569.00 | | 50 569.00 | 50 569.00 |
BX Customers and related accounts | 417 550.00 | 61 123.00 | 356 427.00 | 417 550.00 |
BZ Other receivables | 146 046.00 | | 146 046.00 | 146 046.00 |
CF Cash and cash equivalents | 106 469.00 | | 106 469.00 | 106 469.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 752 546.00 | 61 123.00 | 691 423.00 | 752 546.00 |
CO Grand total (0 to V) | 1 624 121.00 | 815 039.00 | 809 081.00 | 1 624 121.00 |
CP Shares due in less than one year | 8 066.00 | | | 8 066.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 180.00 | 83 180.00 | | 333 180.00 |
DB Share, merger, contribution premiums, etc. | 30 311.00 | 30 311.00 | | 30 311.00 |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | | 8 318.00 |
DH Retained earnings | -96 329.00 | -211 816.00 | | -96 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 164.00 | 115 487.00 | | 75 164.00 |
DL TOTAL (I) | 350 644.00 | 25 480.00 | | 350 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 654.00 | 268 404.00 | | 74 654.00 |
DW Advances and down payments received on current orders | 7 568.00 | 5 647.00 | | 7 568.00 |
DX Trade payables and related accounts | 40 230.00 | 203 488.00 | | 40 230.00 |
DY Tax and social security liabilities | 326 969.00 | 304 903.00 | | 326 969.00 |
EA Other liabilities | 9 017.00 | 13 434.00 | | 9 017.00 |
EC TOTAL (IV) | 458 438.00 | 829 098.00 | | 458 438.00 |
EE Grand total (I to V) | 809 081.00 | 854 578.00 | | 809 081.00 |
EG Accrued income and payables due within one year | 458 438.00 | 829 098.00 | | 458 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 222.00 | | |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 2 092 336.00 | | 2 092 336.00 | 2 092 336.00 |
FJ Net sales | 2 105 336.00 | | 2 105 336.00 | 2 105 336.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 5 669.00 | |
FR Total operating income (I) | | | 2 118 424.00 | |
FS Purchases of goods (including customs duties) | | | 7 350.00 | |
FT Inventory change (goods) | | | 10 815.00 | |
FU Purchases of raw materials and other supplies | | | 7 969.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 022 698.00 | |
FX Taxes, duties, and similar payments | | | 27 939.00 | |
FY Salaries and Wages | | | 785 395.00 | |
FZ Social Security Contributions | | | 220 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 214.00 | |
GE Other Expenses | | | 9 474.00 | |
GF Total Operating Expenses (II) | | | 2 133 899.00 | |
GG - OPERATING RESULT (I - II) | | | -15 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115 117.00 | |
GU Total financial expenses (VI) | | | 115 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | 6 134.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 263 417.00 | | | 263 417.00 |
HD Total exceptional income (VII) | 263 417.00 | | | 263 417.00 |
HE Exceptional expenses on management operations | 2 696.00 | 1 225.00 | | 2 696.00 |
HF Exceptional expenses on capital transactions | 54 967.00 | | | 54 967.00 |
HH Total exceptional expenses (VIII) | 57 662.00 | 1 225.00 | | 57 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 755.00 | -1 225.00 | | 205 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 842.00 | 1 929 797.00 | | 2 381 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 678.00 | 1 814 311.00 | | 2 306 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 164.00 | 115 487.00 | | 75 164.00 |
HP References: Equipment leasing | 168 581.00 | 231 148.00 | | 168 581.00 |
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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 | 1 256 707.00 | | 75 006.00 | 1 256 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | 462 768.00 | 868 945.00 | |
IO DECREASES Total including other intangible assets | | | 25 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462 768.00 | 837 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 868.00 | | | 25 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 329.00 | | 75 006.00 | 1 225 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 1 119 504.00 | 42 214.00 | 407 801.00 | 1 119 504.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 636.00 | 42 214.00 | 407 801.00 | 1 118 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 329.00 | | 4 206.00 | 65 329.00 |
7B Total provisions for depreciation | 65 329.00 | | 4 206.00 | 65 329.00 |
7C Grand total | 65 329.00 | | 4 206.00 | 65 329.00 |
UE of which provisions and reversals: - Operating | | | 4 206.00 | |
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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 | 40 230.00 | 40 230.00 | | 40 230.00 |
8C Staff and Related Accounts | 104 796.00 | 104 796.00 | | 104 796.00 |
8D Social Security and Other Social Organizations | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UP Loans | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 343 153.00 | 343 153.00 | | 343 153.00 |
UY Staff and related accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
VA Doubtful or disputed receivables | 74 397.00 | 74 397.00 | | 74 397.00 |
VB VAT | 68 516.00 | 68 516.00 | | 68 516.00 |
VI Group and Associates | 74 654.00 | 74 654.00 | | 74 654.00 |
VM Income taxes | 35 429.00 | 35 429.00 | | 35 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 379.00 | 583 379.00 | | 583 379.00 |
VW VAT | 138 706.00 | 138 706.00 | | 138 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 869.00 | 450 869.00 | | 450 869.00 |
