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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 | 23 015.00 | 9 080.00 | 13 935.00 | 23 015.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 149 150.00 | 69 138.00 | 80 012.00 | 149 150.00 |
AT Other tangible assets | 2 292 923.00 | 1 337 633.00 | 955 290.00 | 2 292 923.00 |
BF Loans | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BH Other financial assets | 97 897.00 | | 97 897.00 | 97 897.00 |
BJ TOTAL (I) | 4 467 985.00 | 1 415 851.00 | 3 052 134.00 | 4 467 985.00 |
BL Raw materials, supplies | 3 654.00 | | 3 654.00 | 3 654.00 |
BT Goods | 118 255.00 | | 118 255.00 | 118 255.00 |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 36 882.00 | | 36 882.00 | 36 882.00 |
BZ Other receivables | 866 511.00 | | 866 511.00 | 866 511.00 |
CF Cash and cash equivalents | 208 334.00 | | 208 334.00 | 208 334.00 |
CH Prepaid expenses | 120 999.00 | | 120 999.00 | 120 999.00 |
CJ TOTAL (II) | 1 366 671.00 | | 1 366 671.00 | 1 366 671.00 |
CO Grand total (0 to V) | 5 834 656.00 | 1 415 851.00 | 4 418 805.00 | 5 834 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -453 293.00 | | | -453 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 293.00 | | | -83 293.00 |
DL TOTAL (I) | -441 586.00 | | | -441 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 871.00 | | | 1 010 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 962.00 | | | 2 786 962.00 |
DW Advances and down payments received on current orders | 24 729.00 | | | 24 729.00 |
DX Trade payables and related accounts | 739 971.00 | | | 739 971.00 |
DY Tax and social security liabilities | 293 358.00 | | | 293 358.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 4 860 391.00 | | | 4 860 391.00 |
EE Grand total (I to V) | 4 418 805.00 | | | 4 418 805.00 |
EG Accrued income and payables due within one year | 4 015 900.00 | | | 4 015 900.00 |
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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 | 3 764 809.00 | | 3 764 809.00 | 3 764 809.00 |
FD Production sold - goods | -589.00 | | -589.00 | -589.00 |
FG Production sold - services | 13 644.00 | | 13 644.00 | 13 644.00 |
FJ Net sales | 3 777 864.00 | | 3 777 864.00 | 3 777 864.00 |
FO Operating subsidies | | | 286 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 914.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 4 688 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 744.00 | |
FT Inventory change (goods) | | | -90 877.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 1 197 095.00 | |
FX Taxes, duties, and similar payments | | | 38 700.00 | |
FY Salaries and Wages | | | 1 569 565.00 | |
FZ Social Security Contributions | | | 432 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 926.00 | |
GE Other Expenses | | | 32 367.00 | |
GF Total Operating Expenses (II) | | | 4 698 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 289 331.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 294 576.00 | |
GR Interest and similar expenses | | | 364 516.00 | |
GU Total financial expenses (VI) | | | 364 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620 914.00 | | | 620 914.00 |
A4 Equity method investments | 14 318.00 | | | 14 318.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 150.00 | | | 4 983 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 443.00 | | | 5 066 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 293.00 | | | -83 293.00 |
HP References: Equipment leasing | 64 825.00 | | | 64 825.00 |
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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 | 4 014 037.00 | | 453 948.00 | 4 014 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 897.00 | |
I4 DECREASES Grand Total | | | 4 467 985.00 | |
IO DECREASES Total including other intangible assets | | | 78 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 706.00 | | 71 309.00 | 6 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 751.00 | | 377 323.00 | 2 064 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 581.00 | | 5 316.00 | 1 942 581.00 |
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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 | 1 263 925.00 | 151 926.00 | | 1 263 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 3 831.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 676.00 | 148 095.00 | | 1 258 676.00 |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 739 971.00 | 739 971.00 | | 739 971.00 |
8C Staff and Related Accounts | 134 947.00 | 134 947.00 | | 134 947.00 |
8D Social Security and Other Social Organizations | 122 075.00 | 122 075.00 | | 122 075.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
UT Other financial assets | 97 897.00 | | 97 897.00 | 97 897.00 |
UX Other trade receivables | 36 882.00 | 36 882.00 | | 36 882.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 51 684.00 | 51 684.00 | | 51 684.00 |
VC Group and associates | 793 701.00 | 793 701.00 | | 793 701.00 |
VH Loans with a maturity of more than one year at origin | 1 010 871.00 | 166 380.00 | 844 491.00 | 1 010 871.00 |
VI Group and Associates | 286 962.00 | 286 962.00 | | 286 962.00 |
VJ Loans taken out during the year | 20 871.00 | | | 20 871.00 |
VN Other taxes, similar payments | 1 888.00 | 1 888.00 | | 1 888.00 |
VP Miscellaneous | 12 586.00 | 12 586.00 | | 12 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 120 999.00 | 120 999.00 | | 120 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 289.00 | 2 874 392.00 | 97 897.00 | 2 972 289.00 |
VW VAT | 23 339.00 | 23 339.00 | | 23 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 662.00 | 3 991 171.00 | 844 491.00 | 4 835 662.00 |
