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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 | | | 593.00 | |
AR Technical installations, industrial equipment and tools | | | 16 736.00 | |
AT Other tangible assets | | | 246 531.00 | |
BD Other fixed assets | | | 280.00 | |
BF Loans | | | 801.00 | |
BH Other financial assets | | | 24 000.00 | |
BJ TOTAL (I) | | | 288 942.00 | |
BT Goods | | | 1 197.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 850.00 | |
BZ Other receivables | | | 26 023.00 | |
CF Cash and cash equivalents | | | 8 597.00 | |
CH Prepaid expenses | | | 20 217.00 | |
CJ TOTAL (II) | | | 90 884.00 | |
CO Grand total (0 to V) | | | 379 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 784.00 | 10 784.00 | | 10 784.00 |
DB Share, merger, contribution premiums, etc. | 60 705.00 | 60 705.00 | | 60 705.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 45 570.00 | | |
DH Retained earnings | -60 418.00 | | | -60 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 296.00 | -105 988.00 | | -23 296.00 |
DL TOTAL (I) | -11 424.00 | 11 871.00 | | -11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 188 221.00 | 208 886.00 | | 188 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 128.00 | 36 732.00 | | 119 128.00 |
DW Advances and down payments received on current orders | | 2 124.00 | | |
DX Trade payables and related accounts | 34 449.00 | 59 199.00 | | 34 449.00 |
DY Tax and social security liabilities | 37 729.00 | 48 820.00 | | 37 729.00 |
EB Prepaid income (2) | 11 722.00 | 26 558.00 | | 11 722.00 |
EC TOTAL (IV) | 391 250.00 | 382 320.00 | | 391 250.00 |
EE Grand total (I to V) | 379 826.00 | 394 191.00 | | 379 826.00 |
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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 | | | 1 095.00 | |
FD Production sold - goods | | | 268 591.00 | |
FJ Net sales | | | 269 686.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 53 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 326 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FT Inventory change (goods) | | | -192.00 | |
FW Other purchases and external expenses | | | 194 857.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 58 455.00 | |
FZ Social Security Contributions | | | 23 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 314 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 212.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 40 233.00 | 11 508.00 | | 40 233.00 |
HD Total exceptional income (VII) | 41 529.00 | 11 508.00 | | 41 529.00 |
HE Exceptional expenses on management operations | 28 693.00 | | | 28 693.00 |
HF Exceptional expenses on capital transactions | 41 923.00 | 46 698.00 | | 41 923.00 |
HH Total exceptional expenses (VIII) | 70 616.00 | 46 698.00 | | 70 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 087.00 | -35 190.00 | | -29 087.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 033.00 | 194 240.00 | | 368 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 328.00 | 300 229.00 | | 391 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 296.00 | -105 988.00 | | -23 296.00 |
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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 | 454 285.00 | | 90 273.00 | 454 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 622.00 | 25 081.00 | |
I4 DECREASES Grand Total | | 118 008.00 | 426 549.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 189.00 | 399 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | 850.00 | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 079.00 | | 88 373.00 | 387 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 653.00 | | 1 049.00 | 65 653.00 |
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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 | 171 542.00 | 29 230.00 | 63 165.00 | 171 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 257.00 | 198.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 989.00 | 28 973.00 | 62 967.00 | 169 989.00 |
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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 | 28 850.00 | 10 512.00 | 18 338.00 | 28 850.00 |
8B Suppliers and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
8L Deferred income | 11 722.00 | 11 722.00 | | 11 722.00 |
UP Loans | 801.00 | | | 801.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 34 850.00 | | | 34 850.00 |
VB VAT | 20 346.00 | | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 8 601.00 | 8 601.00 | | 8 601.00 |
VH Loans with a maturity of more than one year at origin | 179 621.00 | 34 174.00 | 126 757.00 | 179 621.00 |
VI Group and Associates | 90 278.00 | 90 278.00 | | 90 278.00 |
VJ Loans taken out during the year | 26 016.00 | | | 26 016.00 |
VK Loans repaid during the year | 34 043.00 | | | 34 043.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 20 217.00 | | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 891.00 | 81 891.00 | 24 000.00 | 105 891.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 250.00 | 227 465.00 | 145 095.00 | 391 250.00 |
