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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 169 106.00 | 80 159.00 | 88 947.00 | 169 106.00 |
AT Other tangible assets | 788 939.00 | 302 484.00 | 486 456.00 | 788 939.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 1 288 960.00 | 382 643.00 | 906 317.00 | 1 288 960.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
BZ Other receivables | 135 834.00 | | 135 834.00 | 135 834.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 201 397.00 | | 201 397.00 | 201 397.00 |
CO Grand total (0 to V) | 1 490 357.00 | 382 643.00 | 1 107 714.00 | 1 490 357.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 496.00 | 38 564.00 | | 10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 005.00 | -28 068.00 | | -76 005.00 |
DJ Investment subsidies | 7 829.00 | | | 7 829.00 |
DL TOTAL (I) | -46 680.00 | 21 496.00 | | -46 680.00 |
DU Loans and Debts from Credit Institutions (3) | 313 716.00 | 354 742.00 | | 313 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 758.00 | 470 406.00 | | 472 758.00 |
DX Trade payables and related accounts | 352 073.00 | 251 093.00 | | 352 073.00 |
DY Tax and social security liabilities | 15 849.00 | 17 211.00 | | 15 849.00 |
DZ Fixed asset liabilities and related accounts | | 7 073.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 1 154 395.00 | 1 100 565.00 | | 1 154 395.00 |
EE Grand total (I to V) | 1 107 714.00 | 1 122 060.00 | | 1 107 714.00 |
EG Accrued income and payables due within one year | 452 654.00 | | | 452 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 907.00 | | 464 907.00 | 464 907.00 |
FJ Net sales | 464 907.00 | | 464 907.00 | 464 907.00 |
FO Operating subsidies | | | 88 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 262.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 615 992.00 | |
FU Purchases of raw materials and other supplies | | | 174 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 262 474.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 69 711.00 | |
FZ Social Security Contributions | | | 12 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 685.00 | |
GE Other Expenses | | | 50 103.00 | |
GF Total Operating Expenses (II) | | | 688 392.00 | |
GG - OPERATING RESULT (I - II) | | | -72 400.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 262.00 | 18 182.00 | | 62 262.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -30.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 422.00 | 558 433.00 | | 616 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 427.00 | 586 501.00 | | 692 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 005.00 | -28 068.00 | | -76 005.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
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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 | 1 215 027.00 | | 73 933.00 | 1 215 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | | 1 288 960.00 | |
IO DECREASES Total including other intangible assets | | | 314 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 310.00 | | | 314 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 822.00 | | 70 223.00 | 887 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 3 710.00 | 12 895.00 |
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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 | 278 958.00 | 103 685.00 | | 278 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 958.00 | 103 685.00 | | 278 958.00 |
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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 | 352 073.00 | 352 073.00 | | 352 073.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
UX Other trade receivables | 12 925.00 | 12 925.00 | | 12 925.00 |
VB VAT | 58 461.00 | 58 461.00 | | 58 461.00 |
VC Group and associates | 29 735.00 | 29 735.00 | | 29 735.00 |
VH Loans with a maturity of more than one year at origin | 313 716.00 | 84 733.00 | 228 983.00 | 313 716.00 |
VI Group and Associates | 472 758.00 | | 472 758.00 | 472 758.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 638.00 | 46 638.00 | | 46 638.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 821.00 | 156 216.00 | 13 605.00 | 169 821.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 396.00 | 452 655.00 | 701 741.00 | 1 154 396.00 |
