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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
AH Goodwill | 22 310.00 | | 22 310.00 | 22 310.00 |
AJ Other Intangible Assets | 28 549.00 | 28 204.00 | 345.00 | 28 549.00 |
AP Buildings | 5 719.00 | 5 491.00 | 228.00 | 5 719.00 |
AR Technical installations, industrial equipment and tools | 1 265 334.00 | 766 413.00 | 498 921.00 | 1 265 334.00 |
AT Other tangible assets | 80 037.00 | 38 635.00 | 41 402.00 | 80 037.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 1 419 435.00 | 847 867.00 | 571 568.00 | 1 419 435.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 171 497.00 | 16 875.00 | 154 621.00 | 171 497.00 |
BZ Other receivables | 216 527.00 | | 216 527.00 | 216 527.00 |
CF Cash and cash equivalents | 95 382.00 | | 95 382.00 | 95 382.00 |
CH Prepaid expenses | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 517 240.00 | 16 875.00 | 500 364.00 | 517 240.00 |
CO Grand total (0 to V) | 1 936 675.00 | 864 742.00 | 1 071 933.00 | 1 936 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 242 115.00 | | | 242 115.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 917.00 | 58 590.00 | | 11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 458.00 | -46 673.00 | | -81 458.00 |
DL TOTAL (I) | 205 575.00 | 44 917.00 | | 205 575.00 |
DU Loans and Debts from Credit Institutions (3) | 548 920.00 | 422 951.00 | | 548 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 265.00 | 15 457.00 | | 15 265.00 |
DW Advances and down payments received on current orders | 350.00 | 756.00 | | 350.00 |
DX Trade payables and related accounts | 214 020.00 | 240 613.00 | | 214 020.00 |
DY Tax and social security liabilities | 73 545.00 | 109 462.00 | | 73 545.00 |
EA Other liabilities | 14 258.00 | 1 613.00 | | 14 258.00 |
EC TOTAL (IV) | 866 358.00 | 790 852.00 | | 866 358.00 |
EE Grand total (I to V) | 1 071 933.00 | 835 770.00 | | 1 071 933.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 976 680.00 | | 976 680.00 | 976 680.00 |
FJ Net sales | 977 192.00 | | 977 192.00 | 977 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 983 331.00 | |
FS Purchases of goods (including customs duties) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 23 719.00 | |
FW Other purchases and external expenses | | | 747 784.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 120 855.00 | |
FZ Social Security Contributions | | | 34 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 1 046 178.00 | |
GG - OPERATING RESULT (I - II) | | | -62 847.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 18 619.00 | |
GU Total financial expenses (VI) | | | 18 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 45.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 45.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -45.00 | | -100.00 |
HK Income tax | | -2 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 439.00 | 1 036 958.00 | | 983 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 897.00 | 1 083 631.00 | | 1 064 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 458.00 | -46 673.00 | | -81 458.00 |
HP References: Equipment leasing | 12 105.00 | 14 749.00 | | 12 105.00 |
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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 | 1 162 462.00 | | 279 180.00 | 1 162 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 563.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 1 419 435.00 | |
IO DECREASES Total including other intangible assets | | | 59 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 1 352 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 983.00 | | | 59 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 941.00 | | 279 155.00 | 1 095 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 25.00 | 6 538.00 |
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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 | 760 323.00 | 100 176.00 | 12 631.00 | 760 323.00 |
PE DEPRECIATION Total including other intangible assets | 34 850.00 | 2 478.00 | | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 473.00 | 97 698.00 | 12 631.00 | 725 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
8B Suppliers and Related Accounts | 214 020.00 | 214 020.00 | | 214 020.00 |
8D Social Security and Other Social Organizations | 73 544.00 | 73 544.00 | | 73 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 548 920.00 | 118 438.00 | 406 780.00 | 548 920.00 |
VS Prepaid expenses | 403 131.00 | 403 131.00 | | 403 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 408.00 | 403 131.00 | 6 277.00 | 409 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 008.00 | 435 526.00 | 406 780.00 | 866 008.00 |
