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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 | 8 100.00 | 7 755.00 | 345.00 | 8 100.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 320 813.00 | 279 730.00 | 41 083.00 | 320 813.00 |
AT Other tangible assets | 1 050 242.00 | 462 202.00 | 588 040.00 | 1 050 242.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 1 590 745.00 | 749 687.00 | 841 058.00 | 1 590 745.00 |
BT Goods | 190 650.00 | | 190 650.00 | 190 650.00 |
BV Advances and down payments on orders | 30 546.00 | | 30 546.00 | 30 546.00 |
BX Customers and related accounts | 166 485.00 | 45 756.00 | 120 729.00 | 166 485.00 |
BZ Other receivables | 90 838.00 | | 90 838.00 | 90 838.00 |
CF Cash and cash equivalents | 22 061.00 | | 22 061.00 | 22 061.00 |
CH Prepaid expenses | 50 640.00 | | 50 640.00 | 50 640.00 |
CJ TOTAL (II) | 551 219.00 | 45 756.00 | 505 464.00 | 551 219.00 |
CO Grand total (0 to V) | 2 141 964.00 | 795 443.00 | 1 346 521.00 | 2 141 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 27 803.00 | 27 803.00 | | 27 803.00 |
DH Retained earnings | -973 972.00 | -945 830.00 | | -973 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 823.00 | -28 142.00 | | -206 823.00 |
DJ Investment subsidies | 36 383.00 | 39 294.00 | | 36 383.00 |
DL TOTAL (I) | -791 610.00 | -581 875.00 | | -791 610.00 |
DU Loans and Debts from Credit Institutions (3) | 525 472.00 | 580 752.00 | | 525 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 378.00 | 75 901.00 | | 52 378.00 |
DW Advances and down payments received on current orders | 25 950.00 | 11 567.00 | | 25 950.00 |
DX Trade payables and related accounts | 545 358.00 | 446 424.00 | | 545 358.00 |
DY Tax and social security liabilities | 97 853.00 | 94 715.00 | | 97 853.00 |
EA Other liabilities | 891 119.00 | 899 435.00 | | 891 119.00 |
EC TOTAL (IV) | 2 138 131.00 | 2 108 795.00 | | 2 138 131.00 |
EE Grand total (I to V) | 1 346 521.00 | 1 526 919.00 | | 1 346 521.00 |
EG Accrued income and payables due within one year | 913 815.00 | 920 066.00 | | 913 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 118.00 | | 1 037.00 |
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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 | | | 2 198 028.00 | |
FG Production sold - services | | | 268 896.00 | |
FJ Net sales | | | 2 466 924.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 420.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 477 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 075.00 | |
FT Inventory change (goods) | | | 126 275.00 | |
FU Purchases of raw materials and other supplies | | | 21 427.00 | |
FW Other purchases and external expenses | | | 571 657.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 325 104.00 | |
FZ Social Security Contributions | | | 98 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 616.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 679 779.00 | |
GG - OPERATING RESULT (I - II) | | | -202 292.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 22 358.00 | |
GU Total financial expenses (VI) | | | 22 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 618.00 | 17 609.00 | | 20 618.00 |
HD Total exceptional income (VII) | 20 618.00 | 17 609.00 | | 20 618.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | 7 523.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 7 523.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 749.00 | 10 086.00 | | 17 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 182.00 | 3 025 338.00 | | 2 498 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 005.00 | 3 053 480.00 | | 2 705 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 823.00 | -28 142.00 | | -206 823.00 |
HP References: Equipment leasing | 8 385.00 | 12 571.00 | | 8 385.00 |
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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 | 1 708 160.00 | | 25 351.00 | 1 708 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | 142 767.00 | 1 590 745.00 | |
IO DECREASES Total including other intangible assets | | | 203 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 767.00 | 1 371 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 100.00 | | | 203 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 470.00 | | 25 351.00 | 1 488 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 831 175.00 | 61 278.00 | 142 767.00 | 831 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 542.00 | 213.00 | | 7 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 633.00 | 61 065.00 | 142 767.00 | 823 633.00 |
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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 | 52 378.00 | 52 378.00 | | 52 378.00 |
8B Suppliers and Related Accounts | 545 358.00 | 545 358.00 | | 545 358.00 |
8D Social Security and Other Social Organizations | 97 853.00 | 97 853.00 | | 97 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 741.00 | 101 668.00 | 305 045.00 | 838 741.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 90 838.00 | 90 838.00 | | 90 838.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 524 436.00 | 63 143.00 | 253 687.00 | 524 436.00 |
VI Group and Associates | 52 378.00 | 52 378.00 | | 52 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 485.00 | 166 485.00 | | 166 485.00 |
VS Prepaid expenses | 50 640.00 | 50 640.00 | | 50 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 358.00 | 307 963.00 | 16 395.00 | 324 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 181.00 | 913 815.00 | 558 732.00 | 2 112 181.00 |
