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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 1 103 366.00 | 479 148.00 | 624 219.00 | 1 103 366.00 |
AT Other tangible assets | 127 819.00 | 74 301.00 | 53 517.00 | 127 819.00 |
BF Loans | 97 880.00 | | 97 880.00 | 97 880.00 |
BH Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
BJ TOTAL (I) | 1 739 765.00 | 585 071.00 | 1 154 694.00 | 1 739 765.00 |
BX Customers and related accounts | 152 956.00 | | 152 956.00 | 152 956.00 |
BZ Other receivables | 133 154.00 | | 133 154.00 | 133 154.00 |
CF Cash and cash equivalents | 24 714.00 | | 24 714.00 | 24 714.00 |
CH Prepaid expenses | 35 615.00 | | 35 615.00 | 35 615.00 |
CJ TOTAL (II) | 346 439.00 | | 346 439.00 | 346 439.00 |
CO Grand total (0 to V) | 2 086 204.00 | 585 071.00 | 1 501 133.00 | 2 086 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 381 821.00 | | | 381 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 819.00 | | | -59 819.00 |
DL TOTAL (I) | 357 821.00 | | | 357 821.00 |
DU Loans and Debts from Credit Institutions (3) | 488 504.00 | | | 488 504.00 |
DW Advances and down payments received on current orders | 238 218.00 | | | 238 218.00 |
DX Trade payables and related accounts | 153 126.00 | | | 153 126.00 |
DY Tax and social security liabilities | 259 420.00 | | | 259 420.00 |
DZ Fixed asset liabilities and related accounts | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 1 143 312.00 | | | 1 143 312.00 |
EE Grand total (I to V) | 1 501 133.00 | | | 1 501 133.00 |
EG Accrued income and payables due within one year | 506 637.00 | | | 506 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 167.00 | | | 3 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 128.00 | | 42 128.00 | 42 128.00 |
FG Production sold - services | 1 743 487.00 | 537.00 | 1 744 024.00 | 1 743 487.00 |
FJ Net sales | 1 785 615.00 | 537.00 | 1 786 152.00 | 1 785 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 846 743.00 | |
FU Purchases of raw materials and other supplies | | | 62 296.00 | |
FW Other purchases and external expenses | | | 601 390.00 | |
FX Taxes, duties, and similar payments | | | 60 580.00 | |
FY Salaries and Wages | | | 792 140.00 | |
FZ Social Security Contributions | | | 247 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 931 400.00 | |
GG - OPERATING RESULT (I - II) | | | -84 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 582.00 | | | 60 582.00 |
HB Exceptional income from capital transactions | 7 686.00 | | | 7 686.00 |
HD Total exceptional income (VII) | 7 686.00 | | | 7 686.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | | | 3 976.00 |
HK Income tax | -28 094.00 | | | -28 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 431.00 | | | 1 854 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 250.00 | | | 1 914 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 819.00 | | | -59 819.00 |
HP References: Equipment leasing | 86 955.00 | | | 86 955.00 |
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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 | 1 541 157.00 | | 293 884.00 | 1 541 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 080.00 | 103 308.00 | |
I4 DECREASES Grand Total | | 95 277.00 | 1 739 765.00 | |
IO DECREASES Total including other intangible assets | | | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 197.00 | 1 243 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 927.00 | | | 392 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 843.00 | | 293 884.00 | 998 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 388.00 | | | 149 388.00 |
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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 | 463 110.00 | 167 493.00 | 45 531.00 | 463 110.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 110.00 | 167 493.00 | 45 531.00 | 439 110.00 |
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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 | 153 126.00 | 153 126.00 | | 153 126.00 |
8C Staff and Related Accounts | 126 143.00 | 126 143.00 | | 126 143.00 |
8D Social Security and Other Social Organizations | 56 298.00 | 56 298.00 | | 56 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
UP Loans | 97 880.00 | | 97 880.00 | 97 880.00 |
UT Other financial assets | 5 428.00 | | 5 428.00 | 5 428.00 |
UX Other trade receivables | 152 956.00 | 152 956.00 | | 152 956.00 |
UY Staff and related accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 105 933.00 | 105 933.00 | | 105 933.00 |
VC Group and associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 488 504.00 | 90 046.00 | 398 457.00 | 488 504.00 |
VJ Loans taken out during the year | 524 786.00 | | | 524 786.00 |
VK Loans repaid during the year | 74 294.00 | | | 74 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 565.00 | 16 565.00 | | 16 565.00 |
VS Prepaid expenses | 35 615.00 | 35 615.00 | | 35 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 033.00 | 321 726.00 | 103 308.00 | 425 033.00 |
VW VAT | 60 118.00 | 60 118.00 | | 60 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 093.00 | 506 637.00 | 398 457.00 | 905 093.00 |
