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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 386 500.00 | 189 973.00 | 196 527.00 | 386 500.00 |
AR Technical installations, industrial equipment and tools | 240 325.00 | 154 427.00 | 85 899.00 | 240 325.00 |
AT Other tangible assets | 605 555.00 | 351 264.00 | 254 291.00 | 605 555.00 |
BJ TOTAL (I) | 1 238 901.00 | 702 185.00 | 536 716.00 | 1 238 901.00 |
BL Raw materials, supplies | 10 394.00 | | 10 394.00 | 10 394.00 |
BT Goods | 1 271.00 | | 1 271.00 | 1 271.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 62 606.00 | | 62 606.00 | 62 606.00 |
CF Cash and cash equivalents | 108 723.00 | | 108 723.00 | 108 723.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 185 844.00 | | 185 844.00 | 185 844.00 |
CO Grand total (0 to V) | 1 424 745.00 | 702 185.00 | 722 560.00 | 1 424 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -820 867.00 | -812 992.00 | | -820 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | -7 875.00 | | 11 848.00 |
DL TOTAL (I) | -389 019.00 | -400 867.00 | | -389 019.00 |
DU Loans and Debts from Credit Institutions (3) | 862 456.00 | 995 987.00 | | 862 456.00 |
DW Advances and down payments received on current orders | 2 638.00 | 1 826.00 | | 2 638.00 |
DX Trade payables and related accounts | 65 768.00 | 21 514.00 | | 65 768.00 |
DY Tax and social security liabilities | 30 665.00 | 2 977.00 | | 30 665.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 3 296.00 | | 608.00 |
EA Other liabilities | 149 444.00 | 352 293.00 | | 149 444.00 |
EC TOTAL (IV) | 1 111 579.00 | 1 377 893.00 | | 1 111 579.00 |
EE Grand total (I to V) | 722 560.00 | 977 026.00 | | 722 560.00 |
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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 | 28 572.00 | | 28 572.00 | 28 572.00 |
FD Production sold - goods | 457 494.00 | | 457 494.00 | 457 494.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 487 054.00 | | 487 054.00 | 487 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 494 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 457.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 156 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 241 764.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133.00 | |
GE Other Expenses | | | 25 246.00 | |
GF Total Operating Expenses (II) | | | 471 497.00 | |
GG - OPERATING RESULT (I - II) | | | 23 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | | | 4 426.00 |
HF Exceptional expenses on capital transactions | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 334.00 | 384 515.00 | | 499 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 486.00 | 392 390.00 | | 487 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | -7 875.00 | | 11 848.00 |
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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 | 1 243 050.00 | | 500.00 | 1 243 050.00 |
I4 DECREASES Grand Total | | 4 649.00 | 1 238 901.00 | |
IO DECREASES Total including other intangible assets | | | 393 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 845 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 020.00 | | | 393 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 029.00 | | 500.00 | 850 029.00 |
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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 | 87 190.00 | 38 134.00 | 1 039.00 | 87 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 849.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 728.00 | 37 285.00 | 1 039.00 | 83 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 192 183.00 | | 192 183.00 | 192 183.00 |
6E on fixed assets – tangible | 387 810.00 | 2 093.00 | 385 717.00 | 387 810.00 |
7B Total provisions for depreciation | 579 993.00 | 2 093.00 | 577 900.00 | 579 993.00 |
7C Grand total | 579 993.00 | 2 093.00 | 577 900.00 | 579 993.00 |
UE of which provisions and reversals: - Operating | | 2 093.00 | | |
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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 | 65 768.00 | 65 768.00 | | 65 768.00 |
8C Staff and Related Accounts | 143.00 | 143.00 | | 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 444.00 | 149 444.00 | | 149 444.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VC Group and associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 831 083.00 | 135 518.00 | 497 348.00 | 831 083.00 |
VI Group and Associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VK Loans repaid during the year | 134 750.00 | | | 134 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 511.00 | 63 511.00 | | 63 511.00 |
VW VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 941.00 | 413 376.00 | 497 348.00 | 1 108 941.00 |
