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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 | 14 497.00 | 10 300.00 | 4 197.00 | 14 497.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 140 970.00 | 75 271.00 | 65 700.00 | 140 970.00 |
AT Other tangible assets | 280 511.00 | 230 474.00 | 50 037.00 | 280 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 473.00 | | 473.00 | 473.00 |
BD Other fixed assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 662 296.00 | 316 045.00 | 346 251.00 | 662 296.00 |
BT Goods | 75 294.00 | | 75 294.00 | 75 294.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 516 993.00 | | 516 993.00 | 516 993.00 |
BZ Other receivables | 24 400.00 | | 24 400.00 | 24 400.00 |
CD Marketable securities | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 653 216.00 | | 653 216.00 | 653 216.00 |
CO Grand total (0 to V) | 1 315 512.00 | 316 045.00 | 999 467.00 | 1 315 512.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 822.00 | 307 822.00 | | 307 822.00 |
DH Retained earnings | -459 989.00 | | | -459 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 488.00 | -459 989.00 | | -121 488.00 |
DL TOTAL (I) | -53 655.00 | 67 834.00 | | -53 655.00 |
DU Loans and Debts from Credit Institutions (3) | 665 399.00 | 709 160.00 | | 665 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 314 044.00 | | 6 161.00 |
DW Advances and down payments received on current orders | | 6 728.00 | | |
DX Trade payables and related accounts | 308 979.00 | 373 844.00 | | 308 979.00 |
DY Tax and social security liabilities | 72 582.00 | 107 197.00 | | 72 582.00 |
EA Other liabilities | | 2 666.00 | | |
EC TOTAL (IV) | 1 053 121.00 | 1 513 639.00 | | 1 053 121.00 |
EE Grand total (I to V) | 999 467.00 | 1 581 473.00 | | 999 467.00 |
EG Accrued income and payables due within one year | 501 807.00 | 1 476 454.00 | | 501 807.00 |
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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 | 678 348.00 | | 678 348.00 | 678 348.00 |
FG Production sold - services | 218 786.00 | | 218 786.00 | 218 786.00 |
FJ Net sales | 897 135.00 | | 897 135.00 | 897 135.00 |
FO Operating subsidies | | | 9 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 973.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 932 348.00 | |
FS Purchases of goods (including customs duties) | | | 528 976.00 | |
FT Inventory change (goods) | | | 17 202.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | -10 315.00 | |
FW Other purchases and external expenses | | | 289 340.00 | |
FX Taxes, duties, and similar payments | | | 25 482.00 | |
FY Salaries and Wages | | | 285 995.00 | |
FZ Social Security Contributions | | | 115 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 809.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 1 302 074.00 | |
GG - OPERATING RESULT (I - II) | | | -369 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 225.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 3 578.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 000.00 | 6 537.00 | | 239 000.00 |
HB Exceptional income from capital transactions | 279 316.00 | 30 697.00 | | 279 316.00 |
HD Total exceptional income (VII) | 518 316.00 | 37 234.00 | | 518 316.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 263 202.00 | 28 258.00 | | 263 202.00 |
HG Exceptional depreciation and provisions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 263 202.00 | 29 217.00 | | 263 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 114.00 | 8 017.00 | | 255 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 242.00 | 1 641 813.00 | | 1 454 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 731.00 | 2 101 802.00 | | 1 575 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 488.00 | -459 989.00 | | -121 488.00 |
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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 | 1 002 752.00 | | 87 079.00 | 1 002 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 16 317.00 | |
I4 DECREASES Grand Total | 66 000.00 | 361 536.00 | 662 296.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | 224 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 000.00 | 247 836.00 | 421 481.00 | 66 000.00 |
KD ACQUISITIONS Total including other intangible assets | 264 497.00 | | 60 000.00 | 264 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 238.00 | | 27 079.00 | 708 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 017.00 | | | 30 017.00 |
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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 | 371 570.00 | 42 809.00 | 98 334.00 | 371 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 1 200.00 | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 470.00 | 41 609.00 | 98 334.00 | 362 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
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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 | 308 979.00 | 308 979.00 | | 308 979.00 |
8C Staff and Related Accounts | 17 942.00 | 17 942.00 | | 17 942.00 |
8D Social Security and Other Social Organizations | 35 500.00 | 35 500.00 | | 35 500.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 516 993.00 | 516 993.00 | | 516 993.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VC Group and associates | 20 118.00 | 20 118.00 | | 20 118.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 657 980.00 | 106 665.00 | 551 315.00 | 657 980.00 |
VI Group and Associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VK Loans repaid during the year | 50 742.00 | | | 50 742.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 085.00 | 549 085.00 | | 549 085.00 |
VW VAT | 16 892.00 | 16 892.00 | | 16 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 122.00 | 501 807.00 | 551 315.00 | 1 053 122.00 |
