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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 | 2 000.00 | 1 461.00 | 539.00 | 2 000.00 |
AH Goodwill | 504 610.00 | | 504 610.00 | 504 610.00 |
AR Technical installations, industrial equipment and tools | 183 799.00 | 67 774.00 | 116 025.00 | 183 799.00 |
AT Other tangible assets | 199 161.00 | 38 751.00 | 160 410.00 | 199 161.00 |
AV Fixed assets in progress | 78 603.00 | | 78 603.00 | 78 603.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 972 062.00 | 107 987.00 | 864 075.00 | 972 062.00 |
BL Raw materials, supplies | 7 341.00 | | 7 341.00 | 7 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 359 804.00 | | 359 804.00 | 359 804.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 375 208.00 | | 375 208.00 | 375 208.00 |
CO Grand total (0 to V) | 1 347 270.00 | 107 987.00 | 1 239 282.00 | 1 347 270.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 253.00 | 9 550.00 | | 34 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 731.00 | 24 703.00 | | -23 731.00 |
DL TOTAL (I) | 65 522.00 | 89 253.00 | | 65 522.00 |
DU Loans and Debts from Credit Institutions (3) | 839 116.00 | 640 100.00 | | 839 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 616.00 | 52 669.00 | | 154 616.00 |
DX Trade payables and related accounts | 76 656.00 | 69 373.00 | | 76 656.00 |
DY Tax and social security liabilities | 103 372.00 | 99 842.00 | | 103 372.00 |
EC TOTAL (IV) | 1 173 761.00 | 861 984.00 | | 1 173 761.00 |
EE Grand total (I to V) | 1 239 282.00 | 951 237.00 | | 1 239 282.00 |
EG Accrued income and payables due within one year | 710 054.00 | 861 984.00 | | 710 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 466 741.00 | | 1 466 741.00 | 1 466 741.00 |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 1 475 591.00 | | 1 475 591.00 | 1 475 591.00 |
FO Operating subsidies | | | 20 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500 202.00 | |
FU Purchases of raw materials and other supplies | | | 499 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 250 146.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 564 307.00 | |
FZ Social Security Contributions | | | 125 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GE Other Expenses | | | 11 826.00 | |
GF Total Operating Expenses (II) | | | 1 520 416.00 | |
GG - OPERATING RESULT (I - II) | | | -20 213.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 276.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 852.00 | 276.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -276.00 | | -852.00 |
HK Income tax | -5 495.00 | -2 561.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 202.00 | 1 024 069.00 | | 1 500 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 933.00 | 999 366.00 | | 1 523 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 731.00 | 24 703.00 | | -23 731.00 |
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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 | 796 813.00 | | 179 138.00 | 796 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 972 061.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 506 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 461 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 100.00 | | | 509 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 013.00 | | 177 950.00 | 285 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 1 188.00 | 2 700.00 |
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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 | 51 397.00 | 59 763.00 | 3 173.00 | 51 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 1 497.00 | 2 356.00 | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 076.00 | 58 266.00 | 817.00 | 49 076.00 |
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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 | 76 656.00 | 76 656.00 | | 76 656.00 |
8C Staff and Related Accounts | 60 081.00 | 60 081.00 | | 60 081.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 26 214.00 | 26 214.00 | | 26 214.00 |
VC Group and associates | 124 015.00 | 124 015.00 | | 124 015.00 |
VG Loans with a maturity of up to one year at origin | 43 642.00 | 43 642.00 | | 43 642.00 |
VH Loans with a maturity of more than one year at origin | 795 474.00 | 331 768.00 | 421 535.00 | 795 474.00 |
VI Group and Associates | 154 616.00 | 154 616.00 | | 154 616.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 102 861.00 | | | 102 861.00 |
VM Income taxes | 29 439.00 | 29 439.00 | | 29 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 136.00 | 180 136.00 | | 180 136.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 846.00 | 366 846.00 | | 366 846.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 760.00 | 710 054.00 | 421 535.00 | 1 173 760.00 |
