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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 750.00 | 2 751.00 | 53 999.00 | 56 750.00 |
BF Loans | 13 520.00 | | 13 520.00 | 13 520.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 70 810.00 | 2 751.00 | 68 059.00 | 70 810.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 154 676.00 | 27 381.00 | 127 295.00 | 154 676.00 |
BZ Other receivables | 391 852.00 | | 391 852.00 | 391 852.00 |
CD Marketable securities | 92 000.00 | | 92 000.00 | 92 000.00 |
CF Cash and cash equivalents | 194 321.00 | | 194 321.00 | 194 321.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 836 389.00 | 27 381.00 | 809 008.00 | 836 389.00 |
CO Grand total (0 to V) | 907 199.00 | 30 132.00 | 877 067.00 | 907 199.00 |
CP Shares due in less than one year | 14 061.00 | | | 14 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 137.00 | 14 109.00 | | 16 137.00 |
DG Other reserves | 327 492.00 | 288 961.00 | | 327 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 141.00 | 40 559.00 | | -119 141.00 |
DL TOTAL (I) | 624 487.00 | 743 628.00 | | 624 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | 62 826.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 383.00 | 56 183.00 | | 49 383.00 |
DW Advances and down payments received on current orders | | 14 790.00 | | |
DX Trade payables and related accounts | 60 283.00 | 141 720.00 | | 60 283.00 |
DY Tax and social security liabilities | 93 552.00 | 443 595.00 | | 93 552.00 |
EA Other liabilities | 44 174.00 | 28 017.00 | | 44 174.00 |
EB Prepaid income (2) | 390.00 | 6 000.00 | | 390.00 |
EC TOTAL (IV) | 252 580.00 | 753 131.00 | | 252 580.00 |
EE Grand total (I to V) | 877 067.00 | 1 496 759.00 | | 877 067.00 |
EG Accrued income and payables due within one year | 252 580.00 | 753 131.00 | | 252 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | 61 551.00 | | 3 485.00 |
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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 | 2 346 351.00 | 67 040.00 | 2 413 391.00 | 2 346 351.00 |
FJ Net sales | 2 346 351.00 | 67 040.00 | 2 413 391.00 | 2 346 351.00 |
FO Operating subsidies | | | 17 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 548 187.00 | |
FU Purchases of raw materials and other supplies | | | 471 374.00 | |
FV Inventory change (raw materials and supplies) | | | 82 301.00 | |
FW Other purchases and external expenses | | | 1 177 018.00 | |
FX Taxes, duties, and similar payments | | | -16 578.00 | |
FY Salaries and Wages | | | 716 969.00 | |
FZ Social Security Contributions | | | 300 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 771 094.00 | |
GG - OPERATING RESULT (I - II) | | | -222 907.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 530.00 | 33 782.00 | | 89 530.00 |
A2 TOTAL ASSETS | 85 459.00 | 84 526.00 | | 85 459.00 |
A4 Equity method investments | 1 526.00 | 1 719.00 | | 1 526.00 |
HA Exceptional income from management transactions | 91 978.00 | 59 047.00 | | 91 978.00 |
HB Exceptional income from capital transactions | 192 500.00 | 55 000.00 | | 192 500.00 |
HD Total exceptional income (VII) | 284 478.00 | 114 047.00 | | 284 478.00 |
HE Exceptional expenses on management operations | 39 279.00 | 59 910.00 | | 39 279.00 |
HF Exceptional expenses on capital transactions | 138 047.00 | 51 148.00 | | 138 047.00 |
HG Exceptional depreciation and provisions | 8 195.00 | 22 121.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 185 522.00 | 133 179.00 | | 185 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 956.00 | -19 131.00 | | 98 956.00 |
HK Income tax | -5 665.00 | 5 005.00 | | -5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 751.00 | 3 604 578.00 | | 2 832 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 892.00 | 3 564 019.00 | | 2 951 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 141.00 | 40 559.00 | | -119 141.00 |
HP References: Equipment leasing | 703 787.00 | 881 017.00 | | 703 787.00 |
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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 | 413 294.00 | | 53 416.00 | 413 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 251.00 | 14 061.00 | |
I4 DECREASES Grand Total | | 395 899.00 | 70 810.00 | |
IO DECREASES Total including other intangible assets | | 28 363.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 286.00 | 56 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 363.00 | | | 28 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 620.00 | | 53 416.00 | 357 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 312.00 | | | 27 312.00 |
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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 | 304 600.00 | 41 530.00 | 343 379.00 | 304 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 118.00 | | 13 118.00 | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 482.00 | 41 530.00 | 330 261.00 | 291 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 024.00 | 4 844.00 | 27 487.00 | 50 024.00 |
7B Total provisions for depreciation | 50 024.00 | 4 844.00 | 27 487.00 | 50 024.00 |
7C Grand total | 50 024.00 | 4 844.00 | 27 487.00 | 50 024.00 |
UE of which provisions and reversals: - Operating | | 4 844.00 | 27 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 174.00 | 44 174.00 | | 44 174.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UP Loans | 13 520.00 | 13 520.00 | | 13 520.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 124 149.00 | | | 124 149.00 |
VA Doubtful or disputed receivables | 30 527.00 | | | 30 527.00 |
VB VAT | 50 868.00 | | | 50 868.00 |
VG Loans with a maturity of up to one year at origin | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 60 283.00 | 60 283.00 | | 60 283.00 |
VI Group and Associates | 49 383.00 | 49 383.00 | | 49 383.00 |
VM Income taxes | 62 691.00 | | | 62 691.00 |
VP Miscellaneous | 18 786.00 | | | 18 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 507.00 | | | 259 507.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 128.00 | 533 601.00 | 30 527.00 | 564 128.00 |
VW VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 580.00 | 252 580.00 | | 252 580.00 |
