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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 | 26 226.00 | 22 137.00 | 4 089.00 | 26 226.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 252 711.00 | 229 974.00 | 22 737.00 | 252 711.00 |
AT Other tangible assets | 3 609 996.00 | 2 540 807.00 | 1 069 188.00 | 3 609 996.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 088 949.00 | 2 792 918.00 | 1 296 030.00 | 4 088 949.00 |
BL Raw materials, supplies | 11 330.00 | | 11 330.00 | 11 330.00 |
BT Goods | 53 780.00 | | 53 780.00 | 53 780.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 74 882.00 | | 74 882.00 | 74 882.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 78 175.00 | | 78 175.00 | 78 175.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 256 732.00 | | 256 732.00 | 256 732.00 |
CO Grand total (0 to V) | 4 345 682.00 | 2 792 918.00 | 1 552 763.00 | 4 345 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -1 066 944.00 | | | -1 066 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 839.00 | | | -83 839.00 |
DJ Investment subsidies | 48 544.00 | | | 48 544.00 |
DL TOTAL (I) | -652 239.00 | | | -652 239.00 |
DU Loans and Debts from Credit Institutions (3) | 269 022.00 | | | 269 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 085.00 | | | 1 535 085.00 |
DW Advances and down payments received on current orders | 59 039.00 | | | 59 039.00 |
DX Trade payables and related accounts | 246 913.00 | | | 246 913.00 |
DY Tax and social security liabilities | 89 834.00 | | | 89 834.00 |
EA Other liabilities | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 2 205 002.00 | | | 2 205 002.00 |
EE Grand total (I to V) | 1 552 763.00 | | | 1 552 763.00 |
EG Accrued income and payables due within one year | 1 976 947.00 | | | 1 976 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 953 249.00 | | 953 249.00 | 953 249.00 |
FD Production sold - goods | 1 231 250.00 | | 1 231 250.00 | 1 231 250.00 |
FG Production sold - services | 153 815.00 | 1 930.00 | 155 745.00 | 153 815.00 |
FJ Net sales | 2 338 314.00 | 1 930.00 | 2 340 244.00 | 2 338 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 899.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 371 916.00 | |
FS Purchases of goods (including customs duties) | | | 373 250.00 | |
FT Inventory change (goods) | | | 5 992.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 832 650.00 | |
FX Taxes, duties, and similar payments | | | 73 932.00 | |
FY Salaries and Wages | | | 643 207.00 | |
FZ Social Security Contributions | | | 163 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 436.00 | |
GE Other Expenses | | | 60 345.00 | |
GF Total Operating Expenses (II) | | | 2 465 604.00 | |
GG - OPERATING RESULT (I - II) | | | -93 688.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 899.00 | | | 30 899.00 |
A4 Equity method investments | 56 199.00 | | | 56 199.00 |
HB Exceptional income from capital transactions | 15 813.00 | | | 15 813.00 |
HD Total exceptional income (VII) | 15 813.00 | | | 15 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 813.00 | | | 15 813.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 729.00 | | | 2 387 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 568.00 | | | 2 471 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 839.00 | | | -83 839.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
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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 | 4 064 599.00 | | 51 768.00 | 4 064 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 418.00 | 4 088 950.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 226 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 928.00 | 3 862 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 919.00 | | 798.00 | 226 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 665.00 | | 50 970.00 | 3 837 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 507 900.00 | 312 437.00 | 27 418.00 | 2 507 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 910.00 | 3 717.00 | 1 490.00 | 19 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 990.00 | 308 720.00 | 25 928.00 | 2 487 990.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 246 913.00 | 246 913.00 | | 246 913.00 |
8D Social Security and Other Social Organizations | 89 835.00 | 89 835.00 | | 89 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 74 883.00 | 74 883.00 | | 74 883.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 268 746.00 | 99 731.00 | 169 016.00 | 268 746.00 |
VI Group and Associates | 1 534 896.00 | 1 534 896.00 | | 1 534 896.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 95 165.00 | | | 95 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
VS Prepaid expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 862.00 | 112 847.00 | 15.00 | 112 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 964.00 | 1 976 948.00 | 169 016.00 | 2 145 964.00 |
