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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 | 13 394.00 | 12 888.00 | 506.00 | 13 394.00 |
AH Goodwill | 256 686.00 | 168 586.00 | 88 100.00 | 256 686.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 103 036.00 | 81 983.00 | 21 053.00 | 103 036.00 |
AT Other tangible assets | 124 113.00 | 113 016.00 | 11 097.00 | 124 113.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 502 131.00 | 376 473.00 | 125 658.00 | 502 131.00 |
BL Raw materials, supplies | 104 525.00 | | 104 525.00 | 104 525.00 |
BX Customers and related accounts | 457 780.00 | 379.00 | 457 401.00 | 457 780.00 |
BZ Other receivables | 323 442.00 | | 323 442.00 | 323 442.00 |
CF Cash and cash equivalents | 48 625.00 | | 48 625.00 | 48 625.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 944 842.00 | 379.00 | 944 463.00 | 944 842.00 |
CO Grand total (0 to V) | 1 446 973.00 | 376 852.00 | 1 070 121.00 | 1 446 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 600.00 | | 2 000.00 |
DG Other reserves | 133 567.00 | 129 336.00 | | 133 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 620.00 | 4 631.00 | | -28 620.00 |
DL TOTAL (I) | 197 947.00 | 226 567.00 | | 197 947.00 |
DU Loans and Debts from Credit Institutions (3) | 137 031.00 | 207 400.00 | | 137 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 930.00 | 91 244.00 | | 121 930.00 |
DW Advances and down payments received on current orders | 48 529.00 | 400.00 | | 48 529.00 |
DX Trade payables and related accounts | 382 696.00 | 353 672.00 | | 382 696.00 |
DY Tax and social security liabilities | 141 007.00 | 175 179.00 | | 141 007.00 |
EA Other liabilities | 40 489.00 | 88 329.00 | | 40 489.00 |
EB Prepaid income (2) | 492.00 | 900.00 | | 492.00 |
EC TOTAL (IV) | 872 174.00 | 917 124.00 | | 872 174.00 |
EE Grand total (I to V) | 1 070 121.00 | 1 143 691.00 | | 1 070 121.00 |
EG Accrued income and payables due within one year | 98 328.00 | 133 908.00 | | 98 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 645.00 | | 880.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 1 916 471.00 | 263 918.00 | 2 180 389.00 | 1 916 471.00 |
FJ Net sales | 1 917 420.00 | 263 918.00 | 2 181 339.00 | 1 917 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 175.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 214 683.00 | |
FU Purchases of raw materials and other supplies | | | 817 315.00 | |
FV Inventory change (raw materials and supplies) | | | 22 239.00 | |
FW Other purchases and external expenses | | | 674 822.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 496 793.00 | |
FZ Social Security Contributions | | | 273 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 329 607.00 | |
GG - OPERATING RESULT (I - II) | | | -114 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 25 442.00 | |
GU Total financial expenses (VI) | | | 25 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 081.00 | 42.00 | | 7 081.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 187 081.00 | 42.00 | | 187 081.00 |
HE Exceptional expenses on management operations | 10 684.00 | 1 717.00 | | 10 684.00 |
HF Exceptional expenses on capital transactions | 64 653.00 | 1 173.00 | | 64 653.00 |
HH Total exceptional expenses (VIII) | 75 337.00 | 2 890.00 | | 75 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 744.00 | -2 848.00 | | 111 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 766.00 | 3 021 387.00 | | 2 401 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 387.00 | 3 016 756.00 | | 2 430 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 620.00 | 4 631.00 | | -28 620.00 |
HP References: Equipment leasing | 20 304.00 | 20 304.00 | | 20 304.00 |
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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 | 682 734.00 | 8 551.00 | | 682 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | 189 153.00 | 502 131.00 | |
IO DECREASES Total including other intangible assets | | | 270 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 153.00 | 227 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 080.00 | | | 270 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 952.00 | 7 351.00 | | 408 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | 1 200.00 | | 3 702.00 |
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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 | 299 626.00 | 32 762.00 | 124 500.00 | 299 626.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | 467.00 | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 204.00 | 32 295.00 | 124 500.00 | 287 204.00 |
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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 | 382 696.00 | 382 696.00 | | 382 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 419.00 | 162 419.00 | | 162 419.00 |
8L Deferred income | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 457 780.00 | 457 780.00 | | 457 780.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 136 151.00 | 37 823.00 | 98 328.00 | 136 151.00 |
VK Loans repaid during the year | 72 704.00 | | | 72 704.00 |
VP Miscellaneous | 323 442.00 | 323 442.00 | | 323 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 007.00 | 141 007.00 | | 141 007.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 509.00 | 791 692.00 | 4 817.00 | 796 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 645.00 | 725 317.00 | 98 328.00 | 823 645.00 |
