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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 36 958.00 | 36 958.00 | | 36 958.00 |
AR Technical installations, industrial equipment and tools | 690 054.00 | 363 369.00 | 326 685.00 | 690 054.00 |
AT Other tangible assets | 95 842.00 | 44 951.00 | 50 891.00 | 95 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 1 528 755.00 | 445 279.00 | 1 083 476.00 | 1 528 755.00 |
BV Advances and down payments on orders | 426 827.00 | | 426 827.00 | 426 827.00 |
BX Customers and related accounts | 427 561.00 | 43 801.00 | 383 760.00 | 427 561.00 |
BZ Other receivables | 74 110.00 | | 74 110.00 | 74 110.00 |
CF Cash and cash equivalents | 400 981.00 | | 400 981.00 | 400 981.00 |
CH Prepaid expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 1 357 623.00 | 43 801.00 | 1 313 822.00 | 1 357 623.00 |
CO Grand total (0 to V) | 2 886 377.00 | 489 080.00 | 2 397 298.00 | 2 886 377.00 |
CS Evaluated investments - equity method | 5 891.00 | | 5 891.00 | 5 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DB Share, merger, contribution premiums, etc. | 144 600.00 | 144 600.00 | | 144 600.00 |
DD Legal reserve (1) | 25 008.00 | 25 008.00 | | 25 008.00 |
DH Retained earnings | 758 155.00 | 733 118.00 | | 758 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 261.00 | 25 037.00 | | -68 261.00 |
DL TOTAL (I) | 1 109 582.00 | 1 177 843.00 | | 1 109 582.00 |
DU Loans and Debts from Credit Institutions (3) | 706 690.00 | 475 061.00 | | 706 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 971.00 | 80 698.00 | | 79 971.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 432 930.00 | 374 283.00 | | 432 930.00 |
DY Tax and social security liabilities | 67 824.00 | 88 473.00 | | 67 824.00 |
EC TOTAL (IV) | 1 287 715.00 | 1 018 815.00 | | 1 287 715.00 |
EE Grand total (I to V) | 2 397 298.00 | 2 196 658.00 | | 2 397 298.00 |
EG Accrued income and payables due within one year | 1 072 185.00 | 719 861.00 | | 1 072 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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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 | | | 1 069 065.00 | |
FJ Net sales | | | 1 069 065.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 329.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 074 346.00 | |
FW Other purchases and external expenses | | | 674 389.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 296 811.00 | |
FZ Social Security Contributions | | | 113 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 446.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 143 767.00 | |
GG - OPERATING RESULT (I - II) | | | -69 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 2 322.00 | | 316.00 |
HB Exceptional income from capital transactions | 11 500.00 | 64 562.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 816.00 | 66 884.00 | | 11 816.00 |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HF Exceptional expenses on capital transactions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 2 089.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | 64 796.00 | | 10 222.00 |
HK Income tax | | 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 278.00 | 1 329 304.00 | | 1 086 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 539.00 | 1 304 267.00 | | 1 154 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 261.00 | 25 037.00 | | -68 261.00 |
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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 | 1 530 043.00 | | 311 180.00 | 1 530 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 870.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 312 469.00 | 1 528 755.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 599.00 | 822 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 391.00 | | 311 063.00 | 522 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 652.00 | | 117.00 | 307 652.00 |
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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 | 401 957.00 | 49 446.00 | 6 125.00 | 401 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 957.00 | 49 446.00 | 6 125.00 | 401 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 033.00 | | 232.00 | 44 033.00 |
7B Total provisions for depreciation | 44 033.00 | | 232.00 | 44 033.00 |
7C Grand total | 44 033.00 | | 232.00 | 44 033.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
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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 | 432 930.00 | 432 930.00 | | 432 930.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 33 593.00 | 33 593.00 | | 33 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 380 038.00 | 380 038.00 | | 380 038.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
VA Doubtful or disputed receivables | 47 523.00 | 47 523.00 | | 47 523.00 |
VB VAT | 40 016.00 | 40 016.00 | | 40 016.00 |
VH Loans with a maturity of more than one year at origin | 706 690.00 | 491 160.00 | 215 530.00 | 706 690.00 |
VI Group and Associates | 79 971.00 | 79 971.00 | | 79 971.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 118 358.00 | | | 118 358.00 |
VM Income taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
VN Other taxes, similar payments | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 976.00 | 196 391.00 | 252 585.00 | 448 976.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 651.00 | 704 057.00 | 252 594.00 | 956 651.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 715.00 | 1 072 185.00 | 215 530.00 | 1 287 715.00 |
