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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 | 28 050.00 | 28 050.00 | | 28 050.00 |
AH Goodwill | 219 243.00 | | 219 243.00 | 219 243.00 |
AR Technical installations, industrial equipment and tools | 409 943.00 | 280 212.00 | 129 731.00 | 409 943.00 |
AT Other tangible assets | 29 685.00 | 19 948.00 | 9 737.00 | 29 685.00 |
BD Other fixed assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 694 452.00 | 328 210.00 | 366 241.00 | 694 452.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 160 339.00 | | 160 339.00 | 160 339.00 |
BZ Other receivables | 350 579.00 | | 350 579.00 | 350 579.00 |
CD Marketable securities | 9 721.00 | 502.00 | 9 219.00 | 9 721.00 |
CF Cash and cash equivalents | 45 548.00 | | 45 548.00 | 45 548.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 580 600.00 | 502.00 | 580 097.00 | 580 600.00 |
CO Grand total (0 to V) | 1 275 052.00 | 328 713.00 | 946 338.00 | 1 275 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 293 356.00 | 336 828.00 | | 293 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 898.00 | -3 472.00 | | -36 898.00 |
DL TOTAL (I) | 333 457.00 | 410 356.00 | | 333 457.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 693.00 | 298 082.00 | | 301 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 8 887.00 | | 12 109.00 |
DX Trade payables and related accounts | 187 702.00 | 104 337.00 | | 187 702.00 |
DY Tax and social security liabilities | 80 813.00 | 99 089.00 | | 80 813.00 |
EA Other liabilities | 5 561.00 | 7 124.00 | | 5 561.00 |
EC TOTAL (IV) | 587 880.00 | 517 521.00 | | 587 880.00 |
EE Grand total (I to V) | 946 338.00 | 952 878.00 | | 946 338.00 |
EG Accrued income and payables due within one year | 417 211.00 | 395 385.00 | | 417 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 571.00 | | |
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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 | 943.00 | 2 500.00 | 3 443.00 | 943.00 |
FD Production sold - goods | 810 677.00 | | 810 677.00 | 810 677.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 811 665.00 | 2 500.00 | 814 165.00 | 811 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 953.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 871 461.00 | |
FU Purchases of raw materials and other supplies | | | 61 696.00 | |
FV Inventory change (raw materials and supplies) | | | 13 184.00 | |
FW Other purchases and external expenses | | | 428 391.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 261 850.00 | |
FZ Social Security Contributions | | | 91 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 721.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 903 399.00 | |
GG - OPERATING RESULT (I - II) | | | -31 938.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 139.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 3 000.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 3 000.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 781.00 | 3 976.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 5 853.00 | 2 800.00 | | 5 853.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 6 634.00 | 31 776.00 | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 801.00 | -28 776.00 | | -4 801.00 |
HK Income tax | | 5 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 332.00 | 888 166.00 | | 882 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 230.00 | 891 638.00 | | 919 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 898.00 | -3 472.00 | | -36 898.00 |
HP References: Equipment leasing | 39 331.00 | 39 331.00 | | 39 331.00 |
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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 | 773 145.00 | | 15 341.00 | 773 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | | 94 034.00 | 694 452.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 247 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 835.00 | 439 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 492.00 | | | 247 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 165.00 | | 15 299.00 | 518 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 42.00 | 7 487.00 |
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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 | 392 790.00 | 27 721.00 | 92 301.00 | 392 790.00 |
PE DEPRECIATION Total including other intangible assets | 26 889.00 | 1 359.00 | 199.00 | 26 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 900.00 | 26 362.00 | 92 102.00 | 365 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 187 702.00 | 187 702.00 | | 187 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
UX Other trade receivables | 160 339.00 | 160 339.00 | | 160 339.00 |
VH Loans with a maturity of more than one year at origin | 301 693.00 | 131 023.00 | 159 446.00 | 301 693.00 |
VI Group and Associates | 12 109.00 | 12 109.00 | | 12 109.00 |
VJ Loans taken out during the year | 88 858.00 | | | 88 858.00 |
VK Loans repaid during the year | 69 677.00 | | | 69 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 813.00 | 80 813.00 | | 80 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 579.00 | 350 579.00 | | 350 579.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 533.00 | 512 879.00 | 4 654.00 | 517 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 880.00 | 417 211.00 | 159 446.00 | 587 880.00 |
