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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 | 11 184.00 | 11 028.00 | 155.00 | 11 184.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 310 011.00 | 263 321.00 | 46 690.00 | 310 011.00 |
AT Other tangible assets | 336 326.00 | 183 926.00 | 152 400.00 | 336 326.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 697 870.00 | 458 276.00 | 239 594.00 | 697 870.00 |
BT Goods | 118 455.00 | | 118 455.00 | 118 455.00 |
BV Advances and down payments on orders | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 40 786.00 | | 40 786.00 | 40 786.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 185 366.00 | | 185 367.00 | 185 366.00 |
CO Grand total (0 to V) | 883 236.00 | 458 276.00 | 424 960.00 | 883 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 12 569.00 | 67 557.00 | | 12 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 948.00 | -34 988.00 | | -21 948.00 |
DL TOTAL (I) | 10 421.00 | 52 369.00 | | 10 421.00 |
DU Loans and Debts from Credit Institutions (3) | 266 552.00 | 190 538.00 | | 266 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 22 643.00 | | 6 470.00 |
DW Advances and down payments received on current orders | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 112 025.00 | 94 717.00 | | 112 025.00 |
DY Tax and social security liabilities | 26 895.00 | 35 954.00 | | 26 895.00 |
EC TOTAL (IV) | 414 540.00 | 343 852.00 | | 414 540.00 |
EE Grand total (I to V) | 424 960.00 | 396 221.00 | | 424 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 413.00 | | | 59 413.00 |
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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 | 703 147.00 | | 703 147.00 | 703 147.00 |
FG Production sold - services | 232 556.00 | | 232 556.00 | 232 556.00 |
FJ Net sales | 935 703.00 | | 935 703.00 | 935 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 938 380.00 | |
FS Purchases of goods (including customs duties) | | | 462 168.00 | |
FT Inventory change (goods) | | | -28 286.00 | |
FW Other purchases and external expenses | | | 165 030.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 205 947.00 | |
FZ Social Security Contributions | | | 64 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 390.00 | |
GE Other Expenses | | | 67 481.00 | |
GF Total Operating Expenses (II) | | | 981 866.00 | |
GG - OPERATING RESULT (I - II) | | | -43 486.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 043.00 | 940.00 | | 19 043.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 24 043.00 | 940.00 | | 24 043.00 |
HE Exceptional expenses on management operations | 1 703.00 | 200.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 200.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 272.00 | 740.00 | | 22 272.00 |
HK Income tax | -900.00 | -3 890.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 424.00 | 1 036 426.00 | | 962 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 372.00 | 1 071 414.00 | | 984 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 948.00 | -34 988.00 | | -21 948.00 |
HP References: Equipment leasing | 6 081.00 | 5 451.00 | | 6 081.00 |
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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 | 641 909.00 | | 60 008.00 | 641 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 4 046.00 | 697 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 646 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 684.00 | | | 50 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 376.00 | | 60 008.00 | 590 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 424 864.00 | 37 390.00 | 3 978.00 | 424 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 691.00 | 337.00 | | 10 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 173.00 | 37 053.00 | 3 978.00 | 414 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 025.00 | 112 025.00 | | 112 025.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 40 786.00 | 40 786.00 | | 40 786.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VG Loans with a maturity of up to one year at origin | 59 413.00 | 59 413.00 | | 59 413.00 |
VH Loans with a maturity of more than one year at origin | 207 139.00 | 57 798.00 | 121 297.00 | 207 139.00 |
VI Group and Associates | 6 470.00 | 6 470.00 | | 6 470.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 57 899.00 | | | 57 899.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 275.00 | 61 426.00 | 849.00 | 62 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 942.00 | 262 601.00 | 121 297.00 | 411 942.00 |
