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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AJ Other Intangible Assets | 22 840.00 | 22 840.00 | | 22 840.00 |
AR Technical installations, industrial equipment and tools | 362 066.00 | 292 197.00 | 69 869.00 | 362 066.00 |
AT Other tangible assets | 1 364 130.00 | 826 153.00 | 537 977.00 | 1 364 130.00 |
AV Fixed assets in progress | 14 579.00 | | 14 579.00 | 14 579.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 858 260.00 | 1 141 191.00 | 717 069.00 | 1 858 260.00 |
BL Raw materials, supplies | 14 520.00 | | 14 520.00 | 14 520.00 |
BX Customers and related accounts | 86 856.00 | | 86 856.00 | 86 856.00 |
BZ Other receivables | 37 287.00 | | 37 287.00 | 37 287.00 |
CF Cash and cash equivalents | 219 892.00 | | 219 892.00 | 219 892.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 371 218.00 | | 371 218.00 | 371 218.00 |
CO Grand total (0 to V) | 2 229 479.00 | 1 141 191.00 | 1 088 288.00 | 2 229 479.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 060 773.00 | | | -5 060 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 928.00 | | | -215 928.00 |
DL TOTAL (I) | -5 226 701.00 | | | -5 226 701.00 |
DU Loans and Debts from Credit Institutions (3) | 143 900.00 | | | 143 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878 056.00 | | | 5 878 056.00 |
DW Advances and down payments received on current orders | 17 566.00 | | | 17 566.00 |
DX Trade payables and related accounts | 67 157.00 | | | 67 157.00 |
DY Tax and social security liabilities | 138 269.00 | | | 138 269.00 |
EA Other liabilities | 70 040.00 | | | 70 040.00 |
EC TOTAL (IV) | 6 314 990.00 | | | 6 314 990.00 |
EE Grand total (I to V) | 1 088 288.00 | | | 1 088 288.00 |
EG Accrued income and payables due within one year | 6 216 622.00 | | | 6 216 622.00 |
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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 | 4 148.00 | | 4 148.00 | 4 148.00 |
FG Production sold - services | 1 274 817.00 | | 1 274 817.00 | 1 274 817.00 |
FJ Net sales | 1 278 965.00 | | 1 278 965.00 | 1 278 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 885.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 302 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 144 221.00 | |
FV Inventory change (raw materials and supplies) | | | 5 878.00 | |
FW Other purchases and external expenses | | | 545 414.00 | |
FX Taxes, duties, and similar payments | | | 73 010.00 | |
FY Salaries and Wages | | | 422 607.00 | |
FZ Social Security Contributions | | | 125 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 623.00 | |
GE Other Expenses | | | 65 648.00 | |
GF Total Operating Expenses (II) | | | 1 537 141.00 | |
GG - OPERATING RESULT (I - II) | | | -234 215.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 885.00 | | | 23 885.00 |
A4 Equity method investments | 65 632.00 | | | 65 632.00 |
HA Exceptional income from management transactions | 55 590.00 | | | 55 590.00 |
HC Reversals of provisions and transfers of expenses | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 55 992.00 | | | 55 992.00 |
HE Exceptional expenses on management operations | 21 945.00 | | | 21 945.00 |
HH Total exceptional expenses (VIII) | 21 945.00 | | | 21 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 047.00 | | | 34 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 918.00 | | | 1 358 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 847.00 | | | 1 574 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 928.00 | | | -215 928.00 |
HP References: Equipment leasing | 18 074.00 | | | 18 074.00 |
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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 | 1 817 408.00 | | 40 853.00 | 1 817 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 1 858 261.00 | |
IO DECREASES Total including other intangible assets | | | 117 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 399.00 | | | 117 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 924.00 | | 40 853.00 | 1 699 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 987 567.00 | 153 624.00 | | 987 567.00 |
PE DEPRECIATION Total including other intangible assets | 22 840.00 | | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 727.00 | 153 624.00 | | 964 727.00 |
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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 | 67 157.00 | 67 157.00 | | 67 157.00 |
8D Social Security and Other Social Organizations | 138 269.00 | 138 269.00 | | 138 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948 097.00 | 5 948 097.00 | | 5 948 097.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 86 856.00 | 86 856.00 | | 86 856.00 |
VG Loans with a maturity of up to one year at origin | 143 901.00 | 63 100.00 | 80 801.00 | 143 901.00 |
VK Loans repaid during the year | 34 764.00 | | | 34 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 288.00 | 37 288.00 | | 37 288.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 889.00 | 136 806.00 | 84.00 | 136 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 424.00 | 6 216 623.00 | 80 801.00 | 6 297 424.00 |
