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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 2 722 133.00 | 2 696 514.00 | 25 619.00 | 2 722 133.00 |
BF Loans | 284 958.00 | | 284 958.00 | 284 958.00 |
BH Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
BJ TOTAL (I) | 3 968 049.00 | 3 568 749.00 | 399 300.00 | 3 968 049.00 |
BL Raw materials, supplies | 75 436.00 | | 75 436.00 | 75 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 415.00 | | 596 415.00 | 596 415.00 |
BZ Other receivables | 812 999.00 | | 812 999.00 | 812 999.00 |
CF Cash and cash equivalents | 315 330.00 | | 315 330.00 | 315 330.00 |
CJ TOTAL (II) | 1 800 180.00 | | 1 800 180.00 | 1 800 180.00 |
CO Grand total (0 to V) | 5 768 229.00 | 3 568 749.00 | 2 199 480.00 | 5 768 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 143 497.00 | 676 092.00 | | 143 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 988.00 | -532 595.00 | | -590 988.00 |
DL TOTAL (I) | 184 810.00 | 775 798.00 | | 184 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 235 348.00 | 373 286.00 | | 235 348.00 |
DY Tax and social security liabilities | 1 462 609.00 | 1 733 756.00 | | 1 462 609.00 |
EA Other liabilities | 316 280.00 | | | 316 280.00 |
EC TOTAL (IV) | 2 014 670.00 | 2 107 473.00 | | 2 014 670.00 |
EE Grand total (I to V) | 2 199 480.00 | 2 883 272.00 | | 2 199 480.00 |
EG Accrued income and payables due within one year | 2 014 670.00 | 2 107 473.00 | | 2 014 670.00 |
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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 | 6 266 731.00 | | 6 266 731.00 | 6 266 731.00 |
FG Production sold - services | 97 514.00 | | 97 514.00 | 97 514.00 |
FJ Net sales | 6 364 245.00 | | 6 364 245.00 | 6 364 245.00 |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 6 377 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 1 698 740.00 | |
FX Taxes, duties, and similar payments | | | 155 524.00 | |
FY Salaries and Wages | | | 3 661 675.00 | |
FZ Social Security Contributions | | | 1 444 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 6 998 702.00 | |
GG - OPERATING RESULT (I - II) | | | -621 547.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 414.00 | |
GP Total financial income (V) | | | 18 415.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 79.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 22 006.00 | | | 22 006.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 994.00 | 79.00 | | 12 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 569.00 | 7 158 112.00 | | 6 430 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 558.00 | 7 690 707.00 | | 7 021 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 988.00 | -532 595.00 | | -590 988.00 |
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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 | 3 971 458.00 | | 24 152.00 | 3 971 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 373 681.00 | |
I4 DECREASES Grand Total | | 27 561.00 | 3 968 049.00 | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 378.00 | 2 722 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 400.00 | | 7 110.00 | 2 741 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 823.00 | | 17 042.00 | 357 823.00 |
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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 | 2 707 052.00 | 15 839.00 | 26 377.00 | 2 707 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 052.00 | 15 839.00 | 26 377.00 | 2 707 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
7B Total provisions for depreciation | 872 235.00 | | | 872 235.00 |
7C Grand total | 872 235.00 | | | 872 235.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 235 348.00 | 235 348.00 | | 235 348.00 |
8C Staff and Related Accounts | 601 823.00 | 601 823.00 | | 601 823.00 |
8D Social Security and Other Social Organizations | 646 415.00 | 646 415.00 | | 646 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 280.00 | 316 280.00 | | 316 280.00 |
UP Loans | 284 958.00 | | 284 958.00 | 284 958.00 |
UT Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
UX Other trade receivables | 596 415.00 | 596 415.00 | | 596 415.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 83 258.00 | 83 258.00 | | 83 258.00 |
VC Group and associates | 692 315.00 | 692 315.00 | | 692 315.00 |
VP Miscellaneous | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 095.00 | 1 409 414.00 | 373 681.00 | 1 783 095.00 |
VW VAT | 208 064.00 | 208 064.00 | | 208 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 670.00 | 2 014 670.00 | | 2 014 670.00 |
