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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 | 7 628.00 | 3 445.00 | 4 183.00 | 7 628.00 |
AH Goodwill | 1 216 166.00 | | 1 216 166.00 | 1 216 166.00 |
AR Technical installations, industrial equipment and tools | 71 021.00 | 18 388.00 | 52 633.00 | 71 021.00 |
AT Other tangible assets | 2 324 349.00 | 191 585.00 | 2 132 764.00 | 2 324 349.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 3 620 665.00 | 213 418.00 | 3 407 247.00 | 3 620 665.00 |
BT Goods | 27 904.00 | | 27 904.00 | 27 904.00 |
BV Advances and down payments on orders | 74 260.00 | | 74 260.00 | 74 260.00 |
BX Customers and related accounts | 69 835.00 | 17 365.00 | 52 470.00 | 69 835.00 |
BZ Other receivables | 263 617.00 | | 263 617.00 | 263 617.00 |
CF Cash and cash equivalents | 76 883.00 | | 76 883.00 | 76 883.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 515 594.00 | 17 365.00 | 498 229.00 | 515 594.00 |
CO Grand total (0 to V) | 4 136 259.00 | 230 783.00 | 3 905 477.00 | 4 136 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 496.00 | | | -310 496.00 |
DL TOTAL (I) | -300 496.00 | | | -300 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 687.00 | | | 3 875 687.00 |
DW Advances and down payments received on current orders | 35 315.00 | | | 35 315.00 |
DX Trade payables and related accounts | 112 950.00 | | | 112 950.00 |
DY Tax and social security liabilities | 182 021.00 | | | 182 021.00 |
EC TOTAL (IV) | 4 205 973.00 | | | 4 205 973.00 |
EE Grand total (I to V) | 3 905 477.00 | | | 3 905 477.00 |
EG Accrued income and payables due within one year | 2 379 930.00 | | | 2 379 930.00 |
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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 | 1 010 175.00 | | 1 010 175.00 | 1 010 175.00 |
FG Production sold - services | 1 020 502.00 | | 1 020 502.00 | 1 020 502.00 |
FJ Net sales | 2 030 677.00 | | 2 030 677.00 | 2 030 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 949.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 092 679.00 | |
FS Purchases of goods (including customs duties) | | | 381 829.00 | |
FT Inventory change (goods) | | | -27 904.00 | |
FW Other purchases and external expenses | | | 982 082.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 617 700.00 | |
FZ Social Security Contributions | | | 125 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 365.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 2 375 427.00 | |
GG - OPERATING RESULT (I - II) | | | -282 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 56 880.00 | |
GU Total financial expenses (VI) | | | 56 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 019.00 | | | 30 019.00 |
HD Total exceptional income (VII) | 30 019.00 | | | 30 019.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 131.00 | | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 699.00 | | | 2 122 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 195.00 | | | 2 433 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 496.00 | | | -310 496.00 |
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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 | | | 3 645 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 25 268.00 | 3 620 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 223 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 268.00 | 2 395 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 223 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 420 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 502.00 | |
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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 | | 237 797.00 | 24 380.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234 352.00 | 24 380.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 365.00 | | |
7B Total provisions for depreciation | | 17 365.00 | | |
7C Grand total | | 17 365.00 | | |
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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 | 112 950.00 | 112 950.00 | | 112 950.00 |
8C Staff and Related Accounts | 77 235.00 | 77 235.00 | | 77 235.00 |
8D Social Security and Other Social Organizations | 45 299.00 | 45 299.00 | | 45 299.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 66 844.00 | 66 844.00 | | 66 844.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 73 840.00 | 73 840.00 | | 73 840.00 |
VC Group and associates | 170 213.00 | 170 213.00 | | 170 213.00 |
VG Loans with a maturity of up to one year at origin | 146 414.00 | 146 414.00 | | 146 414.00 |
VH Loans with a maturity of more than one year at origin | 2 172 598.00 | 346 556.00 | 1 437 733.00 | 2 172 598.00 |
VI Group and Associates | 1 556 675.00 | 1 556 675.00 | | 1 556 675.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 327 402.00 | | | 327 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 048.00 | 336 546.00 | 1 502.00 | 338 048.00 |
VW VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 657.00 | 2 344 615.00 | 1 437 733.00 | 4 170 657.00 |
