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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
AH Goodwill | 2 209 340.00 | | 2 209 340.00 | 2 209 340.00 |
AN Land | 6 957.00 | 886.00 | 6 071.00 | 6 957.00 |
AP Buildings | 185 724.00 | 42 362.00 | 143 361.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 149 717.00 | 52 902.00 | 96 814.00 | 149 717.00 |
AT Other tangible assets | 82 981.00 | 39 671.00 | 43 309.00 | 82 981.00 |
AV Fixed assets in progress | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 2 640 730.00 | 140 033.00 | 2 500 697.00 | 2 640 730.00 |
BT Goods | 29 568.00 | | 29 568.00 | 29 568.00 |
BV Advances and down payments on orders | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 82 823.00 | 803.00 | 82 019.00 | 82 823.00 |
BZ Other receivables | 672 197.00 | | 672 197.00 | 672 197.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 827 116.00 | 803.00 | 826 312.00 | 827 116.00 |
CO Grand total (0 to V) | 3 467 846.00 | 140 837.00 | 3 327 009.00 | 3 467 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 716.00 | 1 326 716.00 | | 1 326 716.00 |
DH Retained earnings | -300 668.00 | -399 443.00 | | -300 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 882.00 | 98 775.00 | | -635 882.00 |
DL TOTAL (I) | 390 166.00 | 1 026 048.00 | | 390 166.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 21 231.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 992.00 | 1 516 762.00 | | 2 209 992.00 |
DW Advances and down payments received on current orders | 70 839.00 | 142 300.00 | | 70 839.00 |
DX Trade payables and related accounts | 556 988.00 | 732 294.00 | | 556 988.00 |
DY Tax and social security liabilities | 93 454.00 | 67 479.00 | | 93 454.00 |
DZ Fixed asset liabilities and related accounts | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 2 936 843.00 | 2 480 065.00 | | 2 936 843.00 |
EE Grand total (I to V) | 3 327 009.00 | 3 506 113.00 | | 3 327 009.00 |
EG Accrued income and payables due within one year | 667 823.00 | 821 004.00 | | 667 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 21 231.00 | | 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 706 491.00 | 918.00 | 2 707 409.00 | 2 706 491.00 |
FJ Net sales | 2 706 491.00 | 918.00 | 2 707 409.00 | 2 706 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 710 969.00 | |
FS Purchases of goods (including customs duties) | | | 163 479.00 | |
FT Inventory change (goods) | | | 9 885.00 | |
FU Purchases of raw materials and other supplies | | | 29 231.00 | |
FW Other purchases and external expenses | | | 2 806 275.00 | |
FX Taxes, duties, and similar payments | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 203 084.00 | |
GF Total Operating Expenses (II) | | | 3 301 500.00 | |
GG - OPERATING RESULT (I - II) | | | -590 531.00 | |
GR Interest and similar expenses | | | 56 745.00 | |
GU Total financial expenses (VI) | | | 56 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 394.00 | 15 043.00 | | 11 394.00 |
HD Total exceptional income (VII) | 11 394.00 | 15 043.00 | | 11 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | 15 043.00 | | 11 394.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 363.00 | 4 993 920.00 | | 2 722 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 245.00 | 4 895 145.00 | | 3 358 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 882.00 | 98 775.00 | | -635 882.00 |
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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 | 2 537 789.00 | 102 941.00 | | 2 537 789.00 |
KD ACQUISITIONS Total including other intangible assets | 2 213 551.00 | | | 2 213 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 238.00 | 102 941.00 | | 324 238.00 |
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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 | 69 831.00 | 70 202.00 | | 69 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 211.00 | | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 620.00 | 70 202.00 | | 65 620.00 |
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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 | 2 209 992.00 | 11 811.00 | 569 863.00 | 2 209 992.00 |
8B Suppliers and Related Accounts | 556 988.00 | 556 988.00 | | 556 988.00 |
8D Social Security and Other Social Organizations | 93 454.00 | 93 454.00 | | 93 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 82 823.00 | 82 823.00 | | 82 823.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 691 080.00 | | | 691 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 197.00 | 672 197.00 | | 672 197.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 120.00 | 763 120.00 | | 763 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 004.00 | 667 823.00 | 569 863.00 | 2 866 004.00 |
