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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 54 370.00 | 43 677.00 | 10 692.00 | 54 370.00 |
AT Other tangible assets | 689 571.00 | 424 177.00 | 265 393.00 | 689 571.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 545 881.00 | 474 645.00 | 1 071 236.00 | 1 545 881.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 21 801.00 | | 21 801.00 | 21 801.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CH Prepaid expenses | 56 170.00 | | 56 170.00 | 56 170.00 |
CJ TOTAL (II) | 85 958.00 | | 85 958.00 | 85 958.00 |
CO Grand total (0 to V) | 1 631 838.00 | 474 645.00 | 1 157 193.00 | 1 631 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 623.00 | 757 623.00 | | 757 623.00 |
DD Legal reserve (1) | 75 762.00 | 75 762.00 | | 75 762.00 |
DG Other reserves | 119 000.00 | 131 000.00 | | 119 000.00 |
DH Retained earnings | 1 077.00 | 1 536.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 499.00 | -12 459.00 | | -46 499.00 |
DJ Investment subsidies | | 544.00 | | |
DL TOTAL (I) | 906 963.00 | 954 007.00 | | 906 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47 342.00 | 69 144.00 | | 47 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 911.00 | 75 827.00 | | 118 911.00 |
DW Advances and down payments received on current orders | | 12 396.00 | | |
DX Trade payables and related accounts | 20 830.00 | 22 476.00 | | 20 830.00 |
DY Tax and social security liabilities | 63 148.00 | 42 475.00 | | 63 148.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 250 230.00 | 222 812.00 | | 250 230.00 |
EE Grand total (I to V) | 1 157 193.00 | 1 176 818.00 | | 1 157 193.00 |
EG Accrued income and payables due within one year | 248 476.00 | 195 577.00 | | 248 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 107.00 | 14 815.00 | | 20 107.00 |
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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 | 27 050.00 | | 27 050.00 | 27 050.00 |
FD Production sold - goods | 169 529.00 | | 169 529.00 | 169 529.00 |
FG Production sold - services | 633 187.00 | | 633 187.00 | 633 187.00 |
FJ Net sales | 829 766.00 | | 829 766.00 | 829 766.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 842 180.00 | |
FS Purchases of goods (including customs duties) | | | 17 596.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 73 572.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 336 839.00 | |
FX Taxes, duties, and similar payments | | | 18 352.00 | |
FY Salaries and Wages | | | 314 164.00 | |
FZ Social Security Contributions | | | 101 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 905 315.00 | |
GG - OPERATING RESULT (I - II) | | | -63 135.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | 11 089.00 | | 12 143.00 |
HA Exceptional income from management transactions | 4 851.00 | 3 806.00 | | 4 851.00 |
HB Exceptional income from capital transactions | 13 794.00 | 18 605.00 | | 13 794.00 |
HD Total exceptional income (VII) | 18 645.00 | 22 411.00 | | 18 645.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 4 068.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 4 068.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 455.00 | 18 343.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 826.00 | 864 493.00 | | 860 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 325.00 | 876 952.00 | | 907 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 499.00 | -12 459.00 | | -46 499.00 |
HP References: Equipment leasing | 31 262.00 | 18 242.00 | | 31 262.00 |
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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 | 1 502 103.00 | | 45 164.00 | 1 502 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 1 545 881.00 | |
IO DECREASES Total including other intangible assets | | | 801 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 743 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 790.00 | | | 801 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 162.00 | | 45 164.00 | 700 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 432 789.00 | 42 334.00 | 478.00 | 432 789.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 999.00 | 42 334.00 | 478.00 | 425 999.00 |
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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 | 20 830.00 | 20 830.00 | | 20 830.00 |
8C Staff and Related Accounts | 42 892.00 | 42 892.00 | | 42 892.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VG Loans with a maturity of up to one year at origin | 20 107.00 | 20 107.00 | | 20 107.00 |
VH Loans with a maturity of more than one year at origin | 27 235.00 | 25 480.00 | 1 754.00 | 27 235.00 |
VI Group and Associates | 118 911.00 | 118 911.00 | | 118 911.00 |
VK Loans repaid during the year | 27 094.00 | | | 27 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 56 170.00 | 56 170.00 | | 56 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 121.00 | 77 971.00 | 150.00 | 78 121.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 230.00 | 248 476.00 | 1 754.00 | 250 230.00 |
