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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 28 286.00 | 21 030.00 | 7 256.00 | 28 286.00 |
AR Technical installations, industrial equipment and tools | 35 877.00 | 30 425.00 | 5 452.00 | 35 877.00 |
AT Other tangible assets | 587 481.00 | 497 282.00 | 90 199.00 | 587 481.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 1 027 520.00 | 548 737.00 | 478 784.00 | 1 027 520.00 |
BL Raw materials, supplies | 24 456.00 | | 24 456.00 | 24 456.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 98 985.00 | | 98 985.00 | 98 985.00 |
CF Cash and cash equivalents | 24 291.00 | | 24 291.00 | 24 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 929.00 | | 159 929.00 | 159 929.00 |
CO Grand total (0 to V) | 1 187 449.00 | 548 737.00 | 638 712.00 | 1 187 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 17 849.00 | 17 849.00 | | 17 849.00 |
DH Retained earnings | -152 719.00 | -131 451.00 | | -152 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 717.00 | -21 269.00 | | -103 717.00 |
DL TOTAL (I) | -71 342.00 | 32 375.00 | | -71 342.00 |
DU Loans and Debts from Credit Institutions (3) | 370 860.00 | 381 466.00 | | 370 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 139 066.00 | 84 161.00 | | 139 066.00 |
DY Tax and social security liabilities | 130 536.00 | 102 189.00 | | 130 536.00 |
EA Other liabilities | 69 579.00 | 45 499.00 | | 69 579.00 |
EC TOTAL (IV) | 710 054.00 | 613 315.00 | | 710 054.00 |
EE Grand total (I to V) | 638 712.00 | 645 690.00 | | 638 712.00 |
EG Accrued income and payables due within one year | 164 458.00 | 231 865.00 | | 164 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 274.00 | 97 301.00 | | 81 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 701.00 | | 101 701.00 | 101 701.00 |
FG Production sold - services | 690 488.00 | | 690 488.00 | 690 488.00 |
FJ Net sales | 792 189.00 | | 792 189.00 | 792 189.00 |
FN Capitalized production | | | 20 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 486.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 820 182.00 | |
FU Purchases of raw materials and other supplies | | | 278 657.00 | |
FV Inventory change (raw materials and supplies) | | | 10 924.00 | |
FW Other purchases and external expenses | | | 190 743.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 270 275.00 | |
FZ Social Security Contributions | | | 72 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 889 207.00 | |
GG - OPERATING RESULT (I - II) | | | -69 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 486.00 | 1 261.00 | | 6 486.00 |
A4 Equity method investments | 3 386.00 | 25.00 | | 3 386.00 |
HA Exceptional income from management transactions | 6 711.00 | 52 222.00 | | 6 711.00 |
HC Reversals of provisions and transfers of expenses | 12 857.00 | | | 12 857.00 |
HD Total exceptional income (VII) | 19 568.00 | 52 222.00 | | 19 568.00 |
HE Exceptional expenses on management operations | 43 064.00 | 48 868.00 | | 43 064.00 |
HG Exceptional depreciation and provisions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 43 665.00 | 48 868.00 | | 43 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 097.00 | 3 355.00 | | -24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 753.00 | 510 812.00 | | 839 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 470.00 | 532 080.00 | | 943 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 717.00 | -21 269.00 | | -103 717.00 |
HP References: Equipment leasing | 3 485.00 | 2 227.00 | | 3 485.00 |
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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 | 1 038 793.00 | | 165.00 | 1 038 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 11 438.00 | 1 027 520.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 648.00 | 651 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 668.00 | | | 366 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 176.00 | | 115.00 | 662 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | 50.00 | 9 949.00 |
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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 | 519 447.00 | 40 727.00 | 11 438.00 | 519 447.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 657.00 | 40 727.00 | 10 648.00 | 518 657.00 |
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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 | 139 066.00 | 43 738.00 | | 139 066.00 |
8C Staff and Related Accounts | 32 419.00 | 32 419.00 | | 32 419.00 |
8D Social Security and Other Social Organizations | 82 563.00 | 12 176.00 | | 82 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 579.00 | 69 579.00 | | 69 579.00 |
UT Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VG Loans with a maturity of up to one year at origin | 81 274.00 | 3 538.00 | | 81 274.00 |
VH Loans with a maturity of more than one year at origin | 289 586.00 | | | 289 586.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 3 250.00 | | | 3 250.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 2 994.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 396.00 | 86 396.00 | | 86 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 439.00 | 99 181.00 | 9 258.00 | 108 439.00 |
VW VAT | 5 739.00 | 1.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 054.00 | 164 458.00 | | 710 054.00 |
