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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 3 331.00 | 834.00 | 4 165.00 |
AH Goodwill | 256 050.00 | | 256 050.00 | 256 050.00 |
AP Buildings | 19 839.00 | 17 138.00 | 2 700.00 | 19 839.00 |
AR Technical installations, industrial equipment and tools | 382 893.00 | 228 540.00 | 154 352.00 | 382 893.00 |
AT Other tangible assets | 357 618.00 | 179 298.00 | 178 319.00 | 357 618.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 1 033 253.00 | 428 309.00 | 604 943.00 | 1 033 253.00 |
BL Raw materials, supplies | 34 713.00 | | 34 713.00 | 34 713.00 |
BP Services in progress | 172 590.00 | | 172 590.00 | 172 590.00 |
BT Goods | 53 525.00 | | 53 525.00 | 53 525.00 |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 234 817.00 | 2 031.00 | 232 786.00 | 234 817.00 |
BZ Other receivables | 43 165.00 | | 43 165.00 | 43 165.00 |
CF Cash and cash equivalents | 122 186.00 | | 122 186.00 | 122 186.00 |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 706 367.00 | 2 031.00 | 704 336.00 | 706 367.00 |
CO Grand total (0 to V) | 1 739 621.00 | 430 341.00 | 1 309 280.00 | 1 739 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 21 019.00 | | | 21 019.00 |
DC Revaluation differences | 130 415.00 | | | 130 415.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 315.00 | | | 194 315.00 |
DH Retained earnings | 7 817.00 | | | 7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 974.00 | | | -283 974.00 |
DL TOTAL (I) | 78 393.00 | | | 78 393.00 |
DU Loans and Debts from Credit Institutions (3) | 477 360.00 | | | 477 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 414.00 | | | 108 414.00 |
DW Advances and down payments received on current orders | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 261 209.00 | | | 261 209.00 |
DY Tax and social security liabilities | 223 140.00 | | | 223 140.00 |
DZ Fixed asset liabilities and related accounts | 6 051.00 | | | 6 051.00 |
EA Other liabilities | 7 373.00 | | | 7 373.00 |
EB Prepaid income (2) | 138 905.00 | | | 138 905.00 |
EC TOTAL (IV) | 1 230 886.00 | | | 1 230 886.00 |
EE Grand total (I to V) | 1 309 280.00 | | | 1 309 280.00 |
EG Accrued income and payables due within one year | 805 628.00 | | | 805 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319.00 | | | 3 319.00 |
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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 | 106 829.00 | | 106 829.00 | 106 829.00 |
FG Production sold - services | 1 986 929.00 | | 1 986 929.00 | 1 986 929.00 |
FJ Net sales | 2 093 758.00 | | 2 093 758.00 | 2 093 758.00 |
FM Inventory production | | | 152 098.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 2 252 959.00 | |
FS Purchases of goods (including customs duties) | | | 146 038.00 | |
FT Inventory change (goods) | | | -13 837.00 | |
FU Purchases of raw materials and other supplies | | | 855 350.00 | |
FV Inventory change (raw materials and supplies) | | | -12 126.00 | |
FW Other purchases and external expenses | | | 668 814.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 637 387.00 | |
FZ Social Security Contributions | | | 161 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 558 284.00 | |
GG - OPERATING RESULT (I - II) | | | -305 324.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 190.00 | | | 25 190.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 27 690.00 | | | 27 690.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 382.00 | | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 649.00 | | | 2 280 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 623.00 | | | 2 564 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 974.00 | | | -283 974.00 |
HP References: Equipment leasing | 32 468.00 | | | 32 468.00 |
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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 | 623 311.00 | | 432 197.00 | 623 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 165.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 158.00 | 12 686.00 | |
I4 DECREASES Grand Total | | 22 255.00 | 1 033 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
IO DECREASES Total including other intangible assets | | | 256 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 097.00 | 760 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 050.00 | | 48 000.00 | 208 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 728.00 | | 371 721.00 | 406 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | 8 311.00 | 8 533.00 |
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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 | 292 154.00 | 153 715.00 | 17 559.00 | 292 154.00 |
PE DEPRECIATION Total including other intangible assets | | 3 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 292 154.00 | 150 384.00 | 17 559.00 | 292 154.00 |
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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 | 261 209.00 | 261 209.00 | | 261 209.00 |
8D Social Security and Other Social Organizations | 223 140.00 | 223 140.00 | | 223 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 036.00 | 114 036.00 | | 114 036.00 |
8L Deferred income | 138 906.00 | 138 906.00 | | 138 906.00 |
UT Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
UX Other trade receivables | 234 818.00 | 234 818.00 | | 234 818.00 |
VG Loans with a maturity of up to one year at origin | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 474 041.00 | 57 214.00 | 416 827.00 | 474 041.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 43 062.00 | | | 43 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 165.00 | 43 165.00 | | 43 165.00 |
VS Prepaid expenses | 41 204.00 | 41 204.00 | | 41 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 873.00 | 319 187.00 | 11 686.00 | 330 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 455.00 | 805 628.00 | 416 827.00 | 1 222 455.00 |
