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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 | 16 927.00 | 14 336.00 | 2 591.00 | 16 927.00 |
AH Goodwill | 50 939.00 | | 50 939.00 | 50 939.00 |
AJ Other Intangible Assets | 2 000.00 | 1 011.00 | 988.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 196 364.00 | 153 628.00 | 42 735.00 | 196 364.00 |
AT Other tangible assets | 494 356.00 | 232 560.00 | 261 796.00 | 494 356.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 769 617.00 | 401 536.00 | 368 081.00 | 769 617.00 |
BL Raw materials, supplies | 81 637.00 | | 81 637.00 | 81 637.00 |
BX Customers and related accounts | 313 764.00 | | 313 764.00 | 313 764.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CF Cash and cash equivalents | 240 640.00 | | 240 640.00 | 240 640.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 684 182.00 | | 684 182.00 | 684 182.00 |
CO Grand total (0 to V) | 1 453 799.00 | 401 536.00 | 1 052 263.00 | 1 453 799.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 176 645.00 | | | 176 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 746.00 | | | -139 746.00 |
DL TOTAL (I) | 53 398.00 | | | 53 398.00 |
DU Loans and Debts from Credit Institutions (3) | 440 642.00 | | | 440 642.00 |
DW Advances and down payments received on current orders | 166 678.00 | | | 166 678.00 |
DX Trade payables and related accounts | 210 743.00 | | | 210 743.00 |
DY Tax and social security liabilities | 143 240.00 | | | 143 240.00 |
DZ Fixed asset liabilities and related accounts | 37 560.00 | | | 37 560.00 |
EC TOTAL (IV) | 998 864.00 | | | 998 864.00 |
EE Grand total (I to V) | 1 052 263.00 | | | 1 052 263.00 |
EG Accrued income and payables due within one year | 692 887.00 | | | 692 887.00 |
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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 | 1 160 296.00 | | 1 160 296.00 | 1 160 296.00 |
FG Production sold - services | 107 705.00 | | 107 705.00 | 107 705.00 |
FJ Net sales | 1 268 001.00 | | 1 268 001.00 | 1 268 001.00 |
FO Operating subsidies | | | 32 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FR Total operating income (I) | | | 1 300 217.00 | |
FT Inventory change (goods) | | | 412 711.00 | |
FV Inventory change (raw materials and supplies) | | | -29 274.00 | |
FW Other purchases and external expenses | | | 491 263.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 361 774.00 | |
FZ Social Security Contributions | | | 124 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 124.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 447 502.00 | |
GG - OPERATING RESULT (I - II) | | | -147 284.00 | |
GO Net income from sales of marketable securities | | | -150 030.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 551.00 | | | 1 308 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 297.00 | | | 1 448 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 746.00 | | | -139 746.00 |
HP References: Equipment leasing | 14 653.00 | | | 14 653.00 |
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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 | 700 898.00 | | 95 833.00 | 700 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | 27 114.00 | 769 617.00 | |
IO DECREASES Total including other intangible assets | | | 69 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 114.00 | 690 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 866.00 | | | 69 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 002.00 | | 95 833.00 | 622 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 344 277.00 | 82 421.00 | 25 162.00 | 344 277.00 |
PE DEPRECIATION Total including other intangible assets | 13 676.00 | 1 670.00 | | 13 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 600.00 | 80 750.00 | 25 162.00 | 330 600.00 |
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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 | 210 743.00 | 210 743.00 | | 210 743.00 |
8C Staff and Related Accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 313 764.00 | 313 764.00 | | 313 764.00 |
VB VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VC Group and associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 440 642.00 | 301 343.00 | 139 299.00 | 440 642.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 74 926.00 | | | 74 926.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 405.00 | 369 405.00 | | 369 405.00 |
VW VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 186.00 | 692 887.00 | 139 299.00 | 832 186.00 |
