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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 | 17 439.00 | 3 919.00 | 13 520.00 | 17 439.00 |
AR Technical installations, industrial equipment and tools | 656 824.00 | 544 619.00 | 112 206.00 | 656 824.00 |
AT Other tangible assets | 182 145.00 | 76 560.00 | 105 585.00 | 182 145.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 866 434.00 | 625 097.00 | 241 336.00 | 866 434.00 |
BN Goods in progress | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 221 626.00 | 14 300.00 | 207 326.00 | 221 626.00 |
BZ Other receivables | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 41 883.00 | | 41 883.00 | 41 883.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 366 731.00 | 14 300.00 | 352 432.00 | 366 731.00 |
CO Grand total (0 to V) | 1 233 165.00 | 639 397.00 | 593 768.00 | 1 233 165.00 |
CP Shares due in less than one year | 10 026.00 | | | 10 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | 34 558.00 | 25 200.00 | | 34 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 045.00 | 9 358.00 | | -94 045.00 |
DL TOTAL (I) | 108 360.00 | 202 405.00 | | 108 360.00 |
DU Loans and Debts from Credit Institutions (3) | 241 676.00 | 45 975.00 | | 241 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 658.00 | 71 201.00 | | 90 658.00 |
DX Trade payables and related accounts | 82 653.00 | 86 281.00 | | 82 653.00 |
DY Tax and social security liabilities | 68 717.00 | 59 458.00 | | 68 717.00 |
EA Other liabilities | 1 704.00 | 5 374.00 | | 1 704.00 |
EC TOTAL (IV) | 485 409.00 | 268 289.00 | | 485 409.00 |
EE Grand total (I to V) | 593 768.00 | 470 694.00 | | 593 768.00 |
EG Accrued income and payables due within one year | 312 685.00 | 264 171.00 | | 312 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 007.00 | 302.00 | | 11 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 007.00 | | 972 007.00 | 972 007.00 |
FG Production sold - services | 178 071.00 | | 178 071.00 | 178 071.00 |
FJ Net sales | 1 150 077.00 | | 1 150 077.00 | 1 150 077.00 |
FM Inventory production | | | -6 510.00 | |
FN Capitalized production | | | 20 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 187 445.00 | |
FU Purchases of raw materials and other supplies | | | 329 115.00 | |
FW Other purchases and external expenses | | | 530 329.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 214 077.00 | |
FZ Social Security Contributions | | | 68 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 204 405.00 | |
GG - OPERATING RESULT (I - II) | | | -16 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 014.00 | 4 044.00 | | 23 014.00 |
HA Exceptional income from management transactions | 1 359.00 | 263.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 263.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 73 261.00 | 98.00 | | 73 261.00 |
HH Total exceptional expenses (VIII) | 73 261.00 | 98.00 | | 73 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 902.00 | 165.00 | | -71 902.00 |
HK Income tax | | 4 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 804.00 | 1 159 119.00 | | 1 188 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 849.00 | 1 149 760.00 | | 1 282 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 045.00 | 9 358.00 | | -94 045.00 |
HP References: Equipment leasing | 34 545.00 | 71 393.00 | | 34 545.00 |
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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 | 617 609.00 | | 248 825.00 | 617 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | | 866 434.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 13 539.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 684.00 | | 235 286.00 | 603 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 575 647.00 | 49 451.00 | | 575 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 19.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 747.00 | 49 432.00 | | 571 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 621.00 | 6 678.00 | | 7 621.00 |
7B Total provisions for depreciation | 7 621.00 | 6 678.00 | | 7 621.00 |
7C Grand total | 7 621.00 | 6 678.00 | | 7 621.00 |
UE of which provisions and reversals: - Operating | | 6 678.00 | | |
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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 | 82 653.00 | 82 653.00 | | 82 653.00 |
8C Staff and Related Accounts | 32 347.00 | 32 347.00 | | 32 347.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 10 026.00 | 10 026.00 | | 10 026.00 |
UX Other trade receivables | 204 482.00 | | | 204 482.00 |
VA Doubtful or disputed receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 28 437.00 | | | 28 437.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 230 669.00 | 57 946.00 | 172 723.00 | 230 669.00 |
VI Group and Associates | 90 658.00 | 90 658.00 | | 90 658.00 |
VJ Loans taken out during the year | 263 153.00 | | | 263 153.00 |
VK Loans repaid during the year | 78 019.00 | | | 78 019.00 |
VM Income taxes | 21 033.00 | | | 21 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 363.00 | | | 34 363.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 656.00 | 317 656.00 | | 317 656.00 |
VW VAT | 11 763.00 | 11 763.00 | | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 409.00 | 312 685.00 | 172 723.00 | 485 409.00 |
