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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 | | | 8 000.00 | |
AP Buildings | | | 287 324.00 | |
AR Technical installations, industrial equipment and tools | | | 958.00 | |
AT Other tangible assets | | | 138 607.00 | |
BJ TOTAL (I) | | | 442 050.00 | |
BT Goods | | | 529 473.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 710.00 | |
BZ Other receivables | | | 125 215.00 | |
CF Cash and cash equivalents | | | 156 402.00 | |
CH Prepaid expenses | | | 3 976.00 | |
CJ TOTAL (II) | | | 832 776.00 | |
CO Grand total (0 to V) | | | 1 274 826.00 | |
CS Evaluated investments - equity method | | | 7 160.00 | |
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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 |
DH Retained earnings | 4 446.00 | -2 257.00 | | 4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 6 703.00 | | -2 076.00 |
DL TOTAL (I) | 22 370.00 | 24 446.00 | | 22 370.00 |
DU Loans and Debts from Credit Institutions (3) | 401 657.00 | 740 876.00 | | 401 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 441.00 | 401 441.00 | | 375 441.00 |
DW Advances and down payments received on current orders | 473.00 | -75.00 | | 473.00 |
DX Trade payables and related accounts | 351 703.00 | 273 492.00 | | 351 703.00 |
DY Tax and social security liabilities | 122 863.00 | 69 047.00 | | 122 863.00 |
EA Other liabilities | 320.00 | 1 384.00 | | 320.00 |
EC TOTAL (IV) | 1 252 456.00 | 1 486 165.00 | | 1 252 456.00 |
EE Grand total (I to V) | 1 274 826.00 | 1 510 611.00 | | 1 274 826.00 |
EG Accrued income and payables due within one year | 850 327.00 | | | 850 327.00 |
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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 | | | 2 054 811.00 | |
FD Production sold - goods | | | 762.00 | |
FJ Net sales | | | 2 055 574.00 | |
FO Operating subsidies | | | 18 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 085 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 148.00 | |
FT Inventory change (goods) | | | -77 949.00 | |
FW Other purchases and external expenses | | | 350 472.00 | |
FX Taxes, duties, and similar payments | | | 86 052.00 | |
FY Salaries and Wages | | | 401 839.00 | |
FZ Social Security Contributions | | | 68 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 705.00 | |
GE Other Expenses | | | 38 035.00 | |
GF Total Operating Expenses (II) | | | 2 140 734.00 | |
GG - OPERATING RESULT (I - II) | | | -55 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 315.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 154.00 | | 152.00 |
HB Exceptional income from capital transactions | 50 000.00 | 80 005.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 152.00 | 80 159.00 | | 50 152.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 904.00 | 80 159.00 | | 49 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 735.00 | 1 787 629.00 | | 2 139 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 811.00 | 1 780 926.00 | | 2 141 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076.00 | 6 703.00 | | -2 076.00 |
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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 | 817 441.00 | | 4 558.00 | 817 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | 1 302.00 | 820 696.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 793 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 436.00 | | | 20 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 845.00 | | 4 558.00 | 789 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 319 941.00 | 58 705.00 | | 319 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 436.00 | | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 505.00 | 58 705.00 | | 307 505.00 |
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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 | 351 703.00 | 351 703.00 | | 351 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 624.00 | 498 624.00 | | 498 624.00 |
UT Other financial assets | 143 045.00 | 143 045.00 | | 143 045.00 |
VG Loans with a maturity of up to one year at origin | 401 657.00 | | 401 657.00 | 401 657.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 021.00 | 147 021.00 | | 147 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 983.00 | 850 327.00 | 401 657.00 | 1 251 983.00 |
