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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 | 4 491.00 | 3 078.00 | 1 413.00 | 4 491.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 528 768.00 | 492 489.00 | 36 279.00 | 528 768.00 |
AR Technical installations, industrial equipment and tools | 716 914.00 | 486 185.00 | 230 729.00 | 716 914.00 |
AT Other tangible assets | 96 031.00 | 91 782.00 | 4 248.00 | 96 031.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 622 056.00 | 1 073 535.00 | 548 521.00 | 1 622 056.00 |
BT Goods | 98 525.00 | | 98 525.00 | 98 525.00 |
BX Customers and related accounts | 290 587.00 | | 290 587.00 | 290 587.00 |
BZ Other receivables | 432 812.00 | | 432 812.00 | 432 812.00 |
CF Cash and cash equivalents | 13 221.00 | | 13 221.00 | 13 221.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 840 818.00 | | 840 818.00 | 840 818.00 |
CO Grand total (0 to V) | 2 462 873.00 | 1 073 535.00 | 1 389 338.00 | 2 462 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 090.00 | 512 090.00 | | 512 090.00 |
DD Legal reserve (1) | 53 952.00 | 53 952.00 | | 53 952.00 |
DG Other reserves | 108 888.00 | 131 994.00 | | 108 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 596.00 | -23 106.00 | | -73 596.00 |
DK Regulated provisions | | 302.00 | | |
DL TOTAL (I) | 601 334.00 | 675 232.00 | | 601 334.00 |
DU Loans and Debts from Credit Institutions (3) | 290 390.00 | 241 605.00 | | 290 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 4 308.00 | | 4 363.00 |
DW Advances and down payments received on current orders | | 7 391.00 | | |
DX Trade payables and related accounts | 417 599.00 | 419 722.00 | | 417 599.00 |
DY Tax and social security liabilities | 64 580.00 | 64 780.00 | | 64 580.00 |
EA Other liabilities | 11 073.00 | 117.00 | | 11 073.00 |
EC TOTAL (IV) | 788 005.00 | 737 923.00 | | 788 005.00 |
EE Grand total (I to V) | 1 389 338.00 | 1 413 155.00 | | 1 389 338.00 |
EG Accrued income and payables due within one year | 597 157.00 | 737 923.00 | | 597 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 944.00 | 233 562.00 | | 72 944.00 |
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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 | 1 968 147.00 | | 1 968 147.00 | 1 968 147.00 |
FG Production sold - services | 84 175.00 | | 84 175.00 | 84 175.00 |
FJ Net sales | 2 052 322.00 | | 2 052 322.00 | 2 052 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 052 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 148.00 | |
FT Inventory change (goods) | | | 41 298.00 | |
FW Other purchases and external expenses | | | 547 117.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 223 019.00 | |
FZ Social Security Contributions | | | 74 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 172 597.00 | |
GG - OPERATING RESULT (I - II) | | | -119 779.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GP Total financial income (V) | | | 9 078.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 22 297.00 | | 485.00 |
HA Exceptional income from management transactions | 14 254.00 | 16 795.00 | | 14 254.00 |
HB Exceptional income from capital transactions | 40 000.00 | 45 417.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 67.00 | | 302.00 |
HD Total exceptional income (VII) | 54 556.00 | 62 278.00 | | 54 556.00 |
HE Exceptional expenses on management operations | 3 154.00 | 4 267.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 10 510.00 | 5 853.00 | | 10 510.00 |
HH Total exceptional expenses (VIII) | 13 664.00 | 10 119.00 | | 13 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 892.00 | 52 159.00 | | 40 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 453.00 | 3 272 165.00 | | 2 116 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 049.00 | 3 295 271.00 | | 2 190 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 596.00 | -23 106.00 | | -73 596.00 |
HP References: Equipment leasing | 22 409.00 | 23 863.00 | | 22 409.00 |
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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 | 1 388 879.00 | | 252 795.00 | 1 388 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | 19 618.00 | 1 622 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 267 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 618.00 | 1 341 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 236.00 | | 1 505.00 | 266 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 041.00 | | 251 290.00 | 1 110 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 1 020 279.00 | 62 364.00 | 9 108.00 | 1 020 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 986.00 | 92.00 | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 293.00 | 62 272.00 | 9 108.00 | 1 017 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 302.00 | | 302.00 | 302.00 |
7C Grand total | 302.00 | | 302.00 | 302.00 |
UJ - Exceptional | | | 302.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 417 599.00 | 417 599.00 | | 417 599.00 |
8C Staff and Related Accounts | 33 217.00 | 33 217.00 | | 33 217.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
UT Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
UX Other trade receivables | 290 587.00 | 290 587.00 | | 290 587.00 |
VB VAT | 53 112.00 | 53 112.00 | | 53 112.00 |
VC Group and associates | 355 873.00 | 355 873.00 | | 355 873.00 |
VG Loans with a maturity of up to one year at origin | 74 038.00 | 74 038.00 | | 74 038.00 |
VH Loans with a maturity of more than one year at origin | 216 352.00 | 25 504.00 | 190 847.00 | 216 352.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 706.00 | | | 40 706.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 802.00 | 21 802.00 | | 21 802.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 672.00 | 729 071.00 | 12 601.00 | 741 672.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 005.00 | 597 157.00 | 190 847.00 | 788 005.00 |
