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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 | 79 970.00 | 76 304.00 | 3 666.00 | 79 970.00 |
AH Goodwill | 262 475.00 | | 262 475.00 | 262 475.00 |
AR Technical installations, industrial equipment and tools | 1 404 271.00 | 1 262 351.00 | 141 920.00 | 1 404 271.00 |
AT Other tangible assets | 306 621.00 | 155 640.00 | 150 981.00 | 306 621.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 053 362.00 | 1 494 294.00 | 559 067.00 | 2 053 362.00 |
BL Raw materials, supplies | 88 504.00 | | 88 504.00 | 88 504.00 |
BP Services in progress | 157 769.00 | | 157 769.00 | 157 769.00 |
BR Intermediate and finished products | 363 338.00 | | 363 338.00 | 363 338.00 |
BX Customers and related accounts | 671 203.00 | | 671 203.00 | 671 203.00 |
BZ Other receivables | 137 065.00 | | 137 065.00 | 137 065.00 |
CF Cash and cash equivalents | 187 839.00 | | 187 839.00 | 187 839.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 1 624 960.00 | | 1 624 960.00 | 1 624 960.00 |
CO Grand total (0 to V) | 3 678 322.00 | 1 494 294.00 | 2 184 027.00 | 3 678 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 511 914.00 | | | 511 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 573.00 | | | -168 573.00 |
DJ Investment subsidies | 7 117.00 | | | 7 117.00 |
DL TOTAL (I) | 680 457.00 | | | 680 457.00 |
DU Loans and Debts from Credit Institutions (3) | 221 671.00 | | | 221 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 923.00 | | | 646 923.00 |
DX Trade payables and related accounts | 265 081.00 | | | 265 081.00 |
DY Tax and social security liabilities | 352 397.00 | | | 352 397.00 |
DZ Fixed asset liabilities and related accounts | 4 550.00 | | | 4 550.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 1 503 570.00 | | | 1 503 570.00 |
EE Grand total (I to V) | 2 184 027.00 | | | 2 184 027.00 |
EG Accrued income and payables due within one year | 1 365 595.00 | | | 1 365 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 385.00 | | | 13 385.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
FG Production sold - services | 3 050 572.00 | 10 380.00 | 3 060 952.00 | 3 050 572.00 |
FJ Net sales | 3 059 426.00 | 10 380.00 | 3 069 806.00 | 3 059 426.00 |
FM Inventory production | | | -141 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 983 924.00 | |
FU Purchases of raw materials and other supplies | | | 209 557.00 | |
FV Inventory change (raw materials and supplies) | | | 11 827.00 | |
FW Other purchases and external expenses | | | 1 118 904.00 | |
FX Taxes, duties, and similar payments | | | 51 033.00 | |
FY Salaries and Wages | | | 1 152 381.00 | |
FZ Social Security Contributions | | | 426 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 516.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 144 718.00 | |
GG - OPERATING RESULT (I - II) | | | -160 794.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 18 394.00 | |
GU Total financial expenses (VI) | | | 18 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 145.00 | | | 55 145.00 |
HB Exceptional income from capital transactions | 9 042.00 | | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | | | 9 042.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 039.00 | | | 9 039.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 475.00 | | | 2 993 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 048.00 | | | 3 162 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 573.00 | | | -168 573.00 |
HP References: Equipment leasing | 23 230.00 | | | 23 230.00 |
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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 | 2 041 552.00 | | 11 809.00 | 2 041 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 2 053 362.00 | |
IO DECREASES Total including other intangible assets | | | 342 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 083.00 | | 1 362.00 | 341 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 445.00 | | 10 447.00 | 1 700 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 1 319 778.00 | 174 516.00 | | 1 319 778.00 |
PE DEPRECIATION Total including other intangible assets | 71 022.00 | 5 281.00 | | 71 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 756.00 | 169 235.00 | | 1 248 756.00 |
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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 | 265 081.00 | 265 081.00 | | 265 081.00 |
8C Staff and Related Accounts | 192 932.00 | 192 932.00 | | 192 932.00 |
8D Social Security and Other Social Organizations | 118 276.00 | 118 276.00 | | 118 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 671 203.00 | | | 671 203.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 84 067.00 | | | 84 067.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 221 402.00 | 83 427.00 | 137 975.00 | 221 402.00 |
VI Group and Associates | 646 923.00 | 646 923.00 | | 646 923.00 |
VK Loans repaid during the year | 90 299.00 | | | 90 299.00 |
VM Income taxes | 24 531.00 | | | 24 531.00 |
VN Other taxes, similar payments | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 151.00 | 41 151.00 | | 41 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 333.00 | | | 23 333.00 |
VS Prepaid expenses | 19 241.00 | | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 535.00 | 827 510.00 | 25.00 | 827 535.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 570.00 | 1 365 595.00 | 137 975.00 | 1 503 570.00 |
