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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 | 951.00 | 540.00 | 411.00 | 951.00 |
AH Goodwill | 287 678.00 | | 287 678.00 | 287 678.00 |
AP Buildings | 55 180.00 | 15 253.00 | 39 926.00 | 55 180.00 |
AR Technical installations, industrial equipment and tools | 260 440.00 | 187 298.00 | 73 141.00 | 260 440.00 |
AT Other tangible assets | 46 469.00 | 30 940.00 | 15 529.00 | 46 469.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 651 000.00 | 234 032.00 | 416 968.00 | 651 000.00 |
BT Goods | 22 399.00 | | 22 399.00 | 22 399.00 |
BX Customers and related accounts | 83 121.00 | | 83 121.00 | 83 121.00 |
BZ Other receivables | 452 448.00 | | 452 448.00 | 452 448.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 574 542.00 | | 574 542.00 | 574 542.00 |
CO Grand total (0 to V) | 1 225 543.00 | 234 032.00 | 991 510.00 | 1 225 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 661.00 | | | 250 661.00 |
DH Retained earnings | -594 506.00 | | | -594 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 902.00 | | | -70 902.00 |
DL TOTAL (I) | -414 748.00 | | | -414 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 204.00 | | | 707 204.00 |
DW Advances and down payments received on current orders | 68 453.00 | | | 68 453.00 |
DX Trade payables and related accounts | 593 957.00 | | | 593 957.00 |
DY Tax and social security liabilities | 34 998.00 | | | 34 998.00 |
EC TOTAL (IV) | 1 406 259.00 | | | 1 406 259.00 |
EE Grand total (I to V) | 991 510.00 | | | 991 510.00 |
EG Accrued income and payables due within one year | 1 054 426.00 | | | 1 054 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 3 265 002.00 | | 3 265 002.00 | 3 265 002.00 |
FJ Net sales | 3 265 002.00 | | 3 265 002.00 | 3 265 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 3 267 379.00 | |
FS Purchases of goods (including customs duties) | | | 229 907.00 | |
FT Inventory change (goods) | | | 7 260.00 | |
FU Purchases of raw materials and other supplies | | | 28 456.00 | |
FW Other purchases and external expenses | | | 2 774 744.00 | |
FX Taxes, duties, and similar payments | | | 22 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GE Other Expenses | | | 239 832.00 | |
GF Total Operating Expenses (II) | | | 3 340 761.00 | |
GG - OPERATING RESULT (I - II) | | | -73 381.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238 122.00 | | | 238 122.00 |
HA Exceptional income from management transactions | 12 893.00 | | | 12 893.00 |
HD Total exceptional income (VII) | 12 893.00 | | | 12 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 893.00 | | | 12 893.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 273.00 | | | 3 280 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 175.00 | | | 3 351 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 902.00 | | | -70 902.00 |
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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 | 670 501.00 | | -12 949.00 | 670 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 6 551.00 | 651 001.00 | |
IO DECREASES Total including other intangible assets | | | 288 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 551.00 | 362 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 395.00 | | 235.00 | 288 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 900.00 | | -13 259.00 | 381 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 75.00 | 206.00 |
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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 | 196 073.00 | 37 959.00 | | 196 073.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 118.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 651.00 | 37 841.00 | | 195 651.00 |
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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 | 707 204.00 | 423 825.00 | | 707 204.00 |
8B Suppliers and Related Accounts | 593 958.00 | 593 958.00 | | 593 958.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 83 121.00 | 83 121.00 | | 83 121.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VJ Loans taken out during the year | 9 711.00 | | | 9 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 448.00 | 452 448.00 | | 452 448.00 |
VS Prepaid expenses | 8 427.00 | 8 427.00 | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 278.00 | 543 997.00 | 281.00 | 544 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 806.00 | 1 054 427.00 | | 1 337 806.00 |
