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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 | 489 577.00 | 200 076.00 | 289 502.00 | 489 577.00 |
AH Goodwill | 46 877.00 | | 46 877.00 | 46 877.00 |
AR Technical installations, industrial equipment and tools | 328 873.00 | 168 087.00 | 160 787.00 | 328 873.00 |
AT Other tangible assets | 2 976 286.00 | 1 383 663.00 | 1 592 623.00 | 2 976 286.00 |
BH Other financial assets | 45 518.00 | | 45 518.00 | 45 518.00 |
BJ TOTAL (I) | 3 887 933.00 | 1 751 826.00 | 2 136 107.00 | 3 887 933.00 |
BV Advances and down payments on orders | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 976 373.00 | 40 987.00 | 935 386.00 | 976 373.00 |
BZ Other receivables | 172 168.00 | | 172 168.00 | 172 168.00 |
CF Cash and cash equivalents | 111 398.00 | | 111 398.00 | 111 398.00 |
CH Prepaid expenses | 30 531.00 | | 30 531.00 | 30 531.00 |
CJ TOTAL (II) | 1 294 629.00 | 40 987.00 | 1 253 642.00 | 1 294 629.00 |
CO Grand total (0 to V) | 5 182 561.00 | 1 792 812.00 | 3 389 749.00 | 5 182 561.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 | 555 834.00 | 513 761.00 | | 555 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 956.00 | 42 073.00 | | -177 956.00 |
DL TOTAL (I) | 542 878.00 | 720 834.00 | | 542 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 669.00 | 1 848 754.00 | | 1 632 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 001.00 | 33 023.00 | | 235 001.00 |
DX Trade payables and related accounts | 405 629.00 | 460 362.00 | | 405 629.00 |
DY Tax and social security liabilities | 558 709.00 | 502 284.00 | | 558 709.00 |
EA Other liabilities | 14 862.00 | 15 069.00 | | 14 862.00 |
EC TOTAL (IV) | 2 846 871.00 | 2 859 492.00 | | 2 846 871.00 |
EE Grand total (I to V) | 3 389 749.00 | 3 580 326.00 | | 3 389 749.00 |
EG Accrued income and payables due within one year | 1 693 500.00 | 1 451 678.00 | | 1 693 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 167 828.00 | | 3 167 828.00 | 3 167 828.00 |
FJ Net sales | 3 167 828.00 | | 3 167 828.00 | 3 167 828.00 |
FN Capitalized production | | | 264 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 543 095.00 | |
FU Purchases of raw materials and other supplies | | | 43 501.00 | |
FW Other purchases and external expenses | | | 1 558 062.00 | |
FX Taxes, duties, and similar payments | | | 48 005.00 | |
FY Salaries and Wages | | | 1 252 772.00 | |
FZ Social Security Contributions | | | 434 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 355.00 | |
GE Other Expenses | | | 8 919.00 | |
GF Total Operating Expenses (II) | | | 3 722 053.00 | |
GG - OPERATING RESULT (I - II) | | | -178 959.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 699.00 | 38 773.00 | | 108 699.00 |
A4 Equity method investments | 8 907.00 | 8 331.00 | | 8 907.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 267.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 306.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 48.00 | 1 506.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HG Exceptional depreciation and provisions | | 20 564.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 24 013.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | -21 707.00 | | 1 202.00 |
HK Income tax | -11 564.00 | 9 828.00 | | -11 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 214.00 | 4 139 652.00 | | 3 545 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 170.00 | 4 097 579.00 | | 3 723 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 956.00 | 42 073.00 | | -177 956.00 |
HP References: Equipment leasing | 35 311.00 | 32 512.00 | | 35 311.00 |
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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 | 3 416 014.00 | | 496 092.00 | 3 416 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 318.00 | |
I4 DECREASES Grand Total | | 24 173.00 | 3 887 933.00 | |
IO DECREASES Total including other intangible assets | | | 536 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 173.00 | 3 305 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 638.00 | | 264 817.00 | 271 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 058.00 | | 231 275.00 | 3 098 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 318.00 | | | 46 318.00 |
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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 | 1 378 804.00 | 376 355.00 | 3 333.00 | 1 378 804.00 |
PE DEPRECIATION Total including other intangible assets | 177 503.00 | 22 573.00 | | 177 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 301.00 | 353 782.00 | 3 333.00 | 1 201 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 727.00 | | 1 740.00 | 42 727.00 |
7B Total provisions for depreciation | 42 727.00 | | 1 740.00 | 42 727.00 |
7C Grand total | 42 727.00 | | 1 740.00 | 42 727.00 |
UE of which provisions and reversals: - Operating | | | 1 740.00 | |
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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 | 405 629.00 | 405 629.00 | | 405 629.00 |
8C Staff and Related Accounts | 103 939.00 | 103 939.00 | | 103 939.00 |
8D Social Security and Other Social Organizations | 231 951.00 | 231 951.00 | | 231 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 631 944.00 | 478 573.00 | 1 075 136.00 | 1 631 944.00 |
VI Group and Associates | 235 001.00 | 235 001.00 | | 235 001.00 |
VJ Loans taken out during the year | 20 808.00 | | | 20 808.00 |
VK Loans repaid during the year | 236 850.00 | | | 236 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 591.00 | 1 179 073.00 | 45 518.00 | 1 224 591.00 |
VW VAT | 213 462.00 | 213 462.00 | | 213 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 870.00 | 1 693 499.00 | 1 075 136.00 | 2 846 870.00 |
