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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
AH Goodwill | 1 717 174.00 | | 1 717 174.00 | 1 717 174.00 |
AJ Other Intangible Assets | 3 068.00 | 128.00 | 2 941.00 | 3 068.00 |
AN Land | 1 201 334.00 | 129 009.00 | 1 072 325.00 | 1 201 334.00 |
AP Buildings | 2 717 520.00 | 567 651.00 | 2 149 869.00 | 2 717 520.00 |
AR Technical installations, industrial equipment and tools | 1 084 399.00 | 411 298.00 | 673 100.00 | 1 084 399.00 |
AT Other tangible assets | 220 925.00 | 58 293.00 | 162 632.00 | 220 925.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 327 684.00 | | 327 684.00 | 327 684.00 |
BJ TOTAL (I) | 7 558 258.00 | 1 172 533.00 | 6 385 725.00 | 7 558 258.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 146 327.00 | | 146 327.00 | 146 327.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 48 734.00 | | 48 734.00 | 48 734.00 |
BZ Other receivables | 172 028.00 | | 172 028.00 | 172 028.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 40 883.00 | | 40 883.00 | 40 883.00 |
CJ TOTAL (II) | 416 239.00 | | 416 239.00 | 416 239.00 |
CO Grand total (0 to V) | 7 974 497.00 | 1 172 533.00 | 6 801 964.00 | 7 974 497.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 315 736.00 | 1 315 736.00 | | 1 315 736.00 |
DH Retained earnings | -259 543.00 | 178 751.00 | | -259 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 316.00 | -438 294.00 | | -229 316.00 |
DL TOTAL (I) | 837 876.00 | 1 067 192.00 | | 837 876.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | 38 480.00 | | 38 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 209.00 | 850 315.00 | | 2 157 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 348.00 | 1 831 991.00 | | 3 216 348.00 |
DW Advances and down payments received on current orders | | 24 909.00 | | |
DX Trade payables and related accounts | 438 642.00 | 255 942.00 | | 438 642.00 |
DY Tax and social security liabilities | 113 409.00 | 97 616.00 | | 113 409.00 |
DZ Fixed asset liabilities and related accounts | | 38 004.00 | | |
EA Other liabilities | | 7 348.00 | | |
EC TOTAL (IV) | 5 925 608.00 | 3 106 125.00 | | 5 925 608.00 |
EE Grand total (I to V) | 6 801 964.00 | 4 211 798.00 | | 6 801 964.00 |
EG Accrued income and payables due within one year | 4 046 482.00 | 2 378 721.00 | | 4 046 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 44 095.00 | 6 667.00 | 50 762.00 | 44 095.00 |
FG Production sold - services | 15 315.00 | 1 470 323.00 | 1 485 639.00 | 15 315.00 |
FJ Net sales | 59 410.00 | 1 476 991.00 | 1 536 401.00 | 59 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 553 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 750.00 | |
FT Inventory change (goods) | | | 2 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 1 087 205.00 | |
FX Taxes, duties, and similar payments | | | 91 638.00 | |
FY Salaries and Wages | | | 258 642.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 173.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 772 725.00 | |
GG - OPERATING RESULT (I - II) | | | -219 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 47 601.00 | |
GU Total financial expenses (VI) | | | 47 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 552.00 | 5 251.00 | | 15 552.00 |
A4 Equity method investments | 1 556.00 | 1 333.00 | | 1 556.00 |
HA Exceptional income from management transactions | 191.00 | 2 586.00 | | 191.00 |
HB Exceptional income from capital transactions | 34 917.00 | | | 34 917.00 |
HD Total exceptional income (VII) | 35 107.00 | 2 588.00 | | 35 107.00 |
HE Exceptional expenses on management operations | 76.00 | 1 174.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 2 312.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 3 486.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 031.00 | -898.00 | | 35 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 086.00 | 547 059.00 | | 1 591 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 403.00 | 985 353.00 | | 1 820 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 316.00 | -438 294.00 | | -229 316.00 |
HP References: Equipment leasing | 471 589.00 | 201 000.00 | | 471 589.00 |
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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 | 4 793 640.00 | | 3 103 122.00 | 4 793 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 684.00 | |
I4 DECREASES Grand Total | | 338 503.00 | 7 558 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 503.00 | 5 224 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723 328.00 | | 3 068.00 | 1 723 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 312.00 | | 2 492 370.00 | 3 070 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 607 684.00 | |
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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 | 887 359.00 | 285 173.00 | | 887 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | 366.00 | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 444.00 | 284 807.00 | | 881 444.00 |
