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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 61 930.00 | 57 125.00 | 4 804.00 | 61 930.00 |
AT Other tangible assets | 465 479.00 | 368 491.00 | 96 988.00 | 465 479.00 |
AV Fixed assets in progress | 24 959.00 | | 24 959.00 | 24 959.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 725 262.00 | 425 617.00 | 299 645.00 | 725 262.00 |
BL Raw materials, supplies | 12 189.00 | | 12 189.00 | 12 189.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 27 363.00 | 8 199.00 | 19 164.00 | 27 363.00 |
BZ Other receivables | 188 442.00 | | 188 442.00 | 188 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 236 254.00 | 8 199.00 | 228 055.00 | 236 254.00 |
CO Grand total (0 to V) | 961 515.00 | 433 815.00 | 527 700.00 | 961 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -96 900.00 | 64 444.00 | | -96 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 620.00 | -161 343.00 | | -26 620.00 |
DL TOTAL (I) | -114 720.00 | -88 100.00 | | -114 720.00 |
DU Loans and Debts from Credit Institutions (3) | 130 333.00 | 104 383.00 | | 130 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 212.00 | 119 555.00 | | 46 212.00 |
DX Trade payables and related accounts | 281 337.00 | 251 163.00 | | 281 337.00 |
DY Tax and social security liabilities | 161 541.00 | 133 181.00 | | 161 541.00 |
EA Other liabilities | 22 997.00 | 27 326.00 | | 22 997.00 |
EC TOTAL (IV) | 642 420.00 | 635 608.00 | | 642 420.00 |
EE Grand total (I to V) | 527 700.00 | 547 508.00 | | 527 700.00 |
EG Accrued income and payables due within one year | 601 839.00 | | | 601 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 070.00 | 83 952.00 | | 73 070.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 1 771 832.00 | | 1 771 832.00 | 1 771 832.00 |
FJ Net sales | 1 771 880.00 | | 1 771 880.00 | 1 771 880.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 284.00 | |
FQ Other income | | | 19 637.00 | |
FR Total operating income (I) | | | 1 832 801.00 | |
FU Purchases of raw materials and other supplies | | | 649 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 683 094.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 501 414.00 | |
FZ Social Security Contributions | | | 143 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 2 026 912.00 | |
GG - OPERATING RESULT (I - II) | | | -194 112.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 149.00 | 3 004.00 | | 169 149.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 175 816.00 | 3 004.00 | | 175 816.00 |
HE Exceptional expenses on management operations | 4 691.00 | 54 498.00 | | 4 691.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | 16.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 54 514.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 160.00 | -51 510.00 | | 169 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 617.00 | 1 768 238.00 | | 2 008 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 237.00 | 1 929 581.00 | | 2 035 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 620.00 | -161 343.00 | | -26 620.00 |
HP References: Equipment leasing | 15 104.00 | 2.00 | | 15 104.00 |
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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 | 704 763.00 | | | 704 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 893.00 | |
I4 DECREASES Grand Total | | | 725 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 787.00 | | | 531 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 976.00 | | | 9 976.00 |
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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 | 398 153.00 | 33 159.00 | 5 695.00 | 398 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 153.00 | 33 159.00 | 5 695.00 | 398 153.00 |
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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 | 281 337.00 | 281 337.00 | | 281 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 209.00 | 69 209.00 | | 69 209.00 |
UT Other financial assets | 9 893.00 | | | 9 893.00 |
UX Other trade receivables | 27 363.00 | | | 27 363.00 |
VG Loans with a maturity of up to one year at origin | 73 070.00 | 73 070.00 | | 73 070.00 |
VH Loans with a maturity of more than one year at origin | 57 262.00 | 16 682.00 | 40 581.00 | 57 262.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 169.00 | | | 23 169.00 |
VP Miscellaneous | 188 442.00 | | | 188 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 541.00 | 161 541.00 | | 161 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 698.00 | 215 805.00 | 9 893.00 | 225 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 420.00 | 601 839.00 | 40 581.00 | 642 420.00 |
