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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 129 035.00 | 112 172.00 | 16 863.00 | 129 035.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 435 716.00 | 160 011.00 | 1 275 705.00 | 1 435 716.00 |
AR Technical installations, industrial equipment and tools | 84 274.00 | 3 722.00 | 80 552.00 | 84 274.00 |
AT Other tangible assets | 610 791.00 | 273 649.00 | 337 143.00 | 610 791.00 |
BH Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
BJ TOTAL (I) | 4 321 819.00 | 689 545.00 | 3 632 273.00 | 4 321 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 213.00 | | 853 213.00 | 853 213.00 |
BZ Other receivables | 5 112 702.00 | | 5 112 702.00 | 5 112 702.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 6 006 085.00 | | 6 006 085.00 | 6 006 085.00 |
CO Grand total (0 to V) | 10 327 904.00 | 689 545.00 | 9 638 359.00 | 10 327 904.00 |
CU Other investments | 851 622.00 | | 851 622.00 | 851 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 438.00 | 13 438.00 | | 13 438.00 |
DH Retained earnings | 853 663.00 | 1 120 363.00 | | 853 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 186.00 | -190 801.00 | | -157 186.00 |
DL TOTAL (I) | 1 709 914.00 | 1 943 001.00 | | 1 709 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 599.00 | 2 160 288.00 | | 1 977 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156 031.00 | 5 014 213.00 | | 5 156 031.00 |
DX Trade payables and related accounts | 466 874.00 | 289 040.00 | | 466 874.00 |
DY Tax and social security liabilities | 301 672.00 | 245 210.00 | | 301 672.00 |
EA Other liabilities | 26 268.00 | 12 525.00 | | 26 268.00 |
EC TOTAL (IV) | 7 928 444.00 | 7 721 275.00 | | 7 928 444.00 |
EE Grand total (I to V) | 9 638 359.00 | 9 664 275.00 | | 9 638 359.00 |
EG Accrued income and payables due within one year | 6 590 309.00 | | | 6 590 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 268.00 | 63 209.00 | | 70 268.00 |
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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 | 2 673 877.00 | | 2 673 877.00 | 2 673 877.00 |
FJ Net sales | 2 673 877.00 | | 2 673 877.00 | 2 673 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 2 679 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 1 360 615.00 | |
FX Taxes, duties, and similar payments | | | 62 690.00 | |
FY Salaries and Wages | | | 651 221.00 | |
FZ Social Security Contributions | | | 265 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 356.00 | |
GE Other Expenses | | | 251 156.00 | |
GF Total Operating Expenses (II) | | | 2 808 609.00 | |
GG - OPERATING RESULT (I - II) | | | -128 773.00 | |
GR Interest and similar expenses | | | 53 194.00 | |
GU Total financial expenses (VI) | | | 53 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 785.00 | 719.00 | | 24 785.00 |
HD Total exceptional income (VII) | 24 785.00 | 719.00 | | 24 785.00 |
HE Exceptional expenses on management operations | 5.00 | 2 941.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 329.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 780.00 | -3 610.00 | | 24 780.00 |
HK Income tax | | -103 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 621.00 | 2 027 367.00 | | 2 704 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 807.00 | 2 218 168.00 | | 2 861 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 186.00 | -190 801.00 | | -157 186.00 |
HP References: Equipment leasing | 5 067.00 | 6 359.00 | | 5 067.00 |
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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 | 4 063 134.00 | | 286 818.00 | 4 063 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 118.00 | |
I4 DECREASES Grand Total | | 28 133.00 | 4 321 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | 12 345.00 | 864 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 788.00 | 2 442 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 652.00 | | 39 620.00 | 837 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 591.00 | | 238 978.00 | 2 219 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 898.00 | | 8 220.00 | 905 898.00 |
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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 | 501 198.00 | 216 356.00 | 28 010.00 | 501 198.00 |
PE DEPRECIATION Total including other intangible assets | 231 075.00 | 33 434.00 | 12 345.00 | 231 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 123.00 | 182 922.00 | 15 664.00 | 270 123.00 |
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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 | 466 874.00 | 466 874.00 | | 466 874.00 |
8D Social Security and Other Social Organizations | 301 672.00 | 301 672.00 | | 301 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 268.00 | 26 268.00 | | 26 268.00 |
UT Other financial assets | 62 496.00 | | 62 496.00 | 62 496.00 |
UX Other trade receivables | 853 213.00 | 853 213.00 | | 853 213.00 |
VG Loans with a maturity of up to one year at origin | 70 268.00 | 70 268.00 | | 70 268.00 |
VH Loans with a maturity of more than one year at origin | 1 907 331.00 | 569 195.00 | 1 060 809.00 | 1 907 331.00 |
VI Group and Associates | 5 156 031.00 | 5 156 031.00 | | 5 156 031.00 |
VJ Loans taken out during the year | 261 311.00 | | | 261 311.00 |
VK Loans repaid during the year | 451 060.00 | | | 451 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112 702.00 | 5 112 702.00 | | 5 112 702.00 |
VS Prepaid expenses | 34 225.00 | 34 225.00 | | 34 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 637.00 | 6 000 141.00 | 62 496.00 | 6 062 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928 444.00 | 6 590 309.00 | 1 060 809.00 | 7 928 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
ZE Dividends | 75 900.00 | | | 75 900.00 |
