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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
AP Buildings | 105 547.00 | 16 623.00 | 88 923.00 | 105 547.00 |
AR Technical installations, industrial equipment and tools | 104 263.00 | 24 316.00 | 79 946.00 | 104 263.00 |
AT Other tangible assets | 1 848 660.00 | 644 481.00 | 1 204 178.00 | 1 848 660.00 |
BF Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 2 098 361.00 | 696 055.00 | 1 402 306.00 | 2 098 361.00 |
BX Customers and related accounts | 1 452 522.00 | | 1 452 522.00 | 1 452 522.00 |
BZ Other receivables | 1 195 458.00 | | 1 195 458.00 | 1 195 458.00 |
CF Cash and cash equivalents | 91 412.00 | | 91 412.00 | 91 412.00 |
CJ TOTAL (II) | 2 739 394.00 | | 2 739 394.00 | 2 739 394.00 |
CO Grand total (0 to V) | 4 837 756.00 | 696 055.00 | 4 141 701.00 | 4 837 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 961 414.00 | 845 625.00 | | 961 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 955.00 | 115 788.00 | | -184 955.00 |
DL TOTAL (I) | 941 458.00 | 1 126 414.00 | | 941 458.00 |
DP Provisions for Risks | | 71 926.00 | | |
DR TOTAL (IV) | | 71 926.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 644 468.00 | 1 153 265.00 | | 1 644 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 227 501.00 | | 6.00 |
DW Advances and down payments received on current orders | 180 006.00 | | | 180 006.00 |
DX Trade payables and related accounts | 436 180.00 | 320 829.00 | | 436 180.00 |
DY Tax and social security liabilities | 939 580.00 | 633 154.00 | | 939 580.00 |
EC TOTAL (IV) | 3 200 242.00 | 2 334 751.00 | | 3 200 242.00 |
EE Grand total (I to V) | 4 141 701.00 | 3 533 091.00 | | 4 141 701.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 239 780.00 | | 5 239 780.00 | 5 239 780.00 |
FJ Net sales | 5 239 780.00 | | 5 239 780.00 | 5 239 780.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 377 362.00 | |
FU Purchases of raw materials and other supplies | | | 574 899.00 | |
FW Other purchases and external expenses | | | 2 674 056.00 | |
FX Taxes, duties, and similar payments | | | 77 245.00 | |
FY Salaries and Wages | | | 1 362 654.00 | |
FZ Social Security Contributions | | | 454 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 157.00 | |
GE Other Expenses | | | -15 206.00 | |
GF Total Operating Expenses (II) | | | 5 467 907.00 | |
GG - OPERATING RESULT (I - II) | | | -90 544.00 | |
GR Interest and similar expenses | | | 6 539.00 | |
GU Total financial expenses (VI) | | | 6 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 271.00 | | | 63 271.00 |
HA Exceptional income from management transactions | 531.00 | 12 836.00 | | 531.00 |
HB Exceptional income from capital transactions | 266 064.00 | | | 266 064.00 |
HD Total exceptional income (VII) | 266 596.00 | 12 836.00 | | 266 596.00 |
HE Exceptional expenses on management operations | 160 081.00 | 440.00 | | 160 081.00 |
HF Exceptional expenses on capital transactions | 264 256.00 | 15 924.00 | | 264 256.00 |
HH Total exceptional expenses (VIII) | 424 338.00 | 16 364.00 | | 424 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 742.00 | -3 528.00 | | -157 742.00 |
HK Income tax | -69 871.00 | 42 724.00 | | -69 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 959.00 | 4 943 602.00 | | 5 643 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 914.00 | 4 827 813.00 | | 5 828 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 955.00 | 115 788.00 | | -184 955.00 |
HP References: Equipment leasing | 102 766.00 | | | 102 766.00 |
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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 | 1 622 387.00 | 799 854.00 | | 1 622 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 257.00 | |
I4 DECREASES Grand Total | | 323 880.00 | 2 098 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 880.00 | 2 058 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 633.00 | | | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 496.00 | 799 854.00 | | 1 582 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 257.00 | | | 29 257.00 |
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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 | 415 520.00 | 340 157.00 | 59 623.00 | 415 520.00 |
PE DEPRECIATION Total including other intangible assets | 10 633.00 | | | 10 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 886.00 | 340 157.00 | 59 623.00 | 404 886.00 |
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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 | 616 186.00 | 616 186.00 | | 616 186.00 |
8C Staff and Related Accounts | 162 395.00 | 162 395.00 | | 162 395.00 |
8D Social Security and Other Social Organizations | 476 620.00 | 476 620.00 | | 476 620.00 |
UP Loans | 29 257.00 | | 29 257.00 | 29 257.00 |
UX Other trade receivables | 1 452 522.00 | 1 452 522.00 | | 1 452 522.00 |
UY Staff and related accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 62 550.00 | 62 550.00 | | 62 550.00 |
VC Group and associates | 1 100 432.00 | 1 100 432.00 | | 1 100 432.00 |
VG Loans with a maturity of up to one year at origin | 104 115.00 | 104 115.00 | | 104 115.00 |
VH Loans with a maturity of more than one year at origin | 1 540 353.00 | 264 266.00 | 1 074 493.00 | 1 540 353.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 729 250.00 | | | 729 250.00 |
VK Loans repaid during the year | 111 011.00 | | | 111 011.00 |
VP Miscellaneous | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 238.00 | 2 647 981.00 | 29 257.00 | 2 677 238.00 |
VW VAT | 298 434.00 | 298 434.00 | | 298 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 242.00 | 1 924 155.00 | 1 074 493.00 | 3 200 242.00 |
