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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 | 17 379.00 | 6 393.00 | 10 986.00 | 17 379.00 |
AH Goodwill | 1 216 166.00 | | 1 216 166.00 | 1 216 166.00 |
AR Technical installations, industrial equipment and tools | 103 337.00 | 38 393.00 | 64 944.00 | 103 337.00 |
AT Other tangible assets | 3 292 465.00 | 414 991.00 | 2 877 474.00 | 3 292 465.00 |
AX Advances and down payments | 50 425.00 | | 50 425.00 | 50 425.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 4 681 273.00 | 459 776.00 | 4 221 497.00 | 4 681 273.00 |
BT Goods | 35 258.00 | 1 033.00 | 34 225.00 | 35 258.00 |
BV Advances and down payments on orders | 119 442.00 | | 119 442.00 | 119 442.00 |
BX Customers and related accounts | 73 445.00 | 23 706.00 | 49 740.00 | 73 445.00 |
BZ Other receivables | 245 036.00 | | 245 036.00 | 245 036.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 477 473.00 | 24 738.00 | 452 735.00 | 477 473.00 |
CO Grand total (0 to V) | 5 158 746.00 | 484 515.00 | 4 674 231.00 | 5 158 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -310 496.00 | | | -310 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 054.00 | -310 496.00 | | -300 054.00 |
DL TOTAL (I) | -600 550.00 | -300 496.00 | | -600 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 624.00 | 2 319 012.00 | | 3 005 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 856.00 | 1 556 675.00 | | 1 979 856.00 |
DW Advances and down payments received on current orders | 35 017.00 | 35 315.00 | | 35 017.00 |
DX Trade payables and related accounts | 152 943.00 | 112 950.00 | | 152 943.00 |
DY Tax and social security liabilities | 101 342.00 | 182 021.00 | | 101 342.00 |
EC TOTAL (IV) | 5 274 782.00 | 4 205 973.00 | | 5 274 782.00 |
EE Grand total (I to V) | 4 674 231.00 | 3 905 477.00 | | 4 674 231.00 |
EG Accrued income and payables due within one year | 3 071 392.00 | 2 243 205.00 | | 3 071 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 888.00 | 143 086.00 | | 6 888.00 |
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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 | 899 271.00 | | 899 271.00 | 899 271.00 |
FG Production sold - services | 618 458.00 | | 618 458.00 | 618 458.00 |
FJ Net sales | 1 517 729.00 | | 1 517 729.00 | 1 517 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 113.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 551 975.00 | |
FS Purchases of goods (including customs duties) | | | 284 322.00 | |
FT Inventory change (goods) | | | -7 353.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 652 566.00 | |
FX Taxes, duties, and similar payments | | | 39 003.00 | |
FY Salaries and Wages | | | 441 387.00 | |
FZ Social Security Contributions | | | 72 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 738.00 | |
GE Other Expenses | | | 42 396.00 | |
GF Total Operating Expenses (II) | | | 1 802 653.00 | |
GG - OPERATING RESULT (I - II) | | | -250 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 519.00 | |
GU Total financial expenses (VI) | | | 51 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 748.00 | 61.00 | | 14 748.00 |
A4 Equity method investments | 41 636.00 | 3 723.00 | | 41 636.00 |
HA Exceptional income from management transactions | | 30 019.00 | | |
HB Exceptional income from capital transactions | 11 975.00 | | | 11 975.00 |
HD Total exceptional income (VII) | 11 975.00 | 30 019.00 | | 11 975.00 |
HF Exceptional expenses on capital transactions | 9 832.00 | 888.00 | | 9 832.00 |
HH Total exceptional expenses (VIII) | 9 832.00 | 888.00 | | 9 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | 29 131.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 950.00 | 2 122 699.00 | | 1 563 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 004.00 | 2 433 195.00 | | 1 864 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 054.00 | -310 496.00 | | -300 054.00 |
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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 | 3 620 665.00 | | 1 077 510.00 | 3 620 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | 16 902.00 | 4 681 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 902.00 | 3 446 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 794.00 | | 9 751.00 | 1 223 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 370.00 | | 1 067 759.00 | 2 395 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 213 418.00 | 253 429.00 | 7 070.00 | 213 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 445.00 | 2 948.00 | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 973.00 | 250 481.00 | 7 070.00 | 209 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 033.00 | | |
6T Receivables | 17 365.00 | 23 706.00 | 17 365.00 | 17 365.00 |
7B Total provisions for depreciation | 17 365.00 | 24 738.00 | 17 365.00 | 17 365.00 |
7C Grand total | 17 365.00 | 24 738.00 | 17 365.00 | 17 365.00 |
UE of which provisions and reversals: - Operating | | 24 738.00 | 17 365.00 | |
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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 | 152 943.00 | 152 943.00 | | 152 943.00 |
8C Staff and Related Accounts | 78 148.00 | 78 148.00 | | 78 148.00 |
8D Social Security and Other Social Organizations | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 62 312.00 | 62 312.00 | | 62 312.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
VA Doubtful or disputed receivables | 11 134.00 | 11 134.00 | | 11 134.00 |
VB VAT | 149 653.00 | 149 653.00 | | 149 653.00 |
VC Group and associates | 2 950.00 | 2 950.00 | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 2 994 844.00 | 791 455.00 | 1 651 684.00 | 2 994 844.00 |
VI Group and Associates | 1 979 856.00 | 1 979 856.00 | | 1 979 856.00 |
VJ Loans taken out during the year | 937 234.00 | | | 937 234.00 |
VK Loans repaid during the year | 114 988.00 | | | 114 988.00 |
VP Miscellaneous | 39 301.00 | 39 301.00 | | 39 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 052.00 | 24 052.00 | | 24 052.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 515.00 | 320 013.00 | 1 502.00 | 321 515.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 765.00 | 3 036 376.00 | 1 651 684.00 | 5 239 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
