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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314 762.00 | 222 225.00 | 92 537.00 | 314 762.00 |
AT Other tangible assets | 126 902.00 | 85 484.00 | 41 418.00 | 126 902.00 |
BB Receivables related to investments | 2 616.00 | | 2 616.00 | 2 616.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 449 716.00 | 307 709.00 | 142 006.00 | 449 716.00 |
BL Raw materials, supplies | 10 230.00 | | 10 230.00 | 10 230.00 |
BN Goods in progress | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 786 487.00 | 79 561.00 | 706 925.00 | 786 487.00 |
BZ Other receivables | 95 760.00 | | 95 760.00 | 95 760.00 |
CF Cash and cash equivalents | 137 493.00 | | 137 493.00 | 137 493.00 |
CH Prepaid expenses | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 1 063 639.00 | 79 561.00 | 984 077.00 | 1 063 639.00 |
CO Grand total (0 to V) | 1 513 356.00 | 387 271.00 | 1 126 084.00 | 1 513 356.00 |
CR Shares due in more than one year | 104 647.00 | | | 104 647.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 162 094.00 | | | 162 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 711.00 | | | -28 711.00 |
DJ Investment subsidies | 5 504.00 | | | 5 504.00 |
DL TOTAL (I) | 181 787.00 | | | 181 787.00 |
DP Provisions for Risks | 41 193.00 | | | 41 193.00 |
DR TOTAL (IV) | 41 193.00 | | | 41 193.00 |
DU Loans and Debts from Credit Institutions (3) | 73 288.00 | | | 73 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 777.00 | | | 16 777.00 |
DX Trade payables and related accounts | 510 135.00 | | | 510 135.00 |
DY Tax and social security liabilities | 249 618.00 | | | 249 618.00 |
EA Other liabilities | 53 283.00 | | | 53 283.00 |
EC TOTAL (IV) | 903 103.00 | | | 903 103.00 |
EE Grand total (I to V) | 1 126 084.00 | | | 1 126 084.00 |
EG Accrued income and payables due within one year | 849 823.00 | | | 849 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 340 317.00 | | 3 340 317.00 | 3 340 317.00 |
FJ Net sales | 3 340 317.00 | | 3 340 317.00 | 3 340 317.00 |
FM Inventory production | | | 13 510.00 | |
FO Operating subsidies | | | 3 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 100.00 | |
FQ Other income | | | 9 428.00 | |
FR Total operating income (I) | | | 3 431 932.00 | |
FU Purchases of raw materials and other supplies | | | 941 971.00 | |
FV Inventory change (raw materials and supplies) | | | -4 730.00 | |
FW Other purchases and external expenses | | | 1 319 919.00 | |
FX Taxes, duties, and similar payments | | | 29 772.00 | |
FY Salaries and Wages | | | 649 142.00 | |
FZ Social Security Contributions | | | 336 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 065.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 3 465 151.00 | |
GG - OPERATING RESULT (I - II) | | | -33 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 457.00 | | | 32 457.00 |
A2 TOTAL ASSETS | 56 354.00 | | | 56 354.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | | | 6 769.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 936.00 | | | 5 936.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 438 752.00 | | | 3 438 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 464.00 | | | 3 467 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 711.00 | | | -28 711.00 |
HP References: Equipment leasing | 26 523.00 | | | 26 523.00 |
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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 | 412 957.00 | 38 259.00 | | 412 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 051.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 449 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 582.00 | 35 083.00 | | 406 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | 3 176.00 | | 6 375.00 |
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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 | 220 262.00 | 87 448.00 | | 220 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 262.00 | 87 448.00 | | 220 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 730.00 | 23 065.00 | 29 601.00 | 47 730.00 |
7B Total provisions for depreciation | 47 730.00 | 23 065.00 | 29 601.00 | 47 730.00 |
7C Grand total | 47 730.00 | 23 065.00 | 29 601.00 | 47 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
8B Suppliers and Related Accounts | 510 136.00 | 510 136.00 | | 510 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 624.00 | 54 624.00 | | 54 624.00 |
UL Receivables related to investments | 2 616.00 | | | 2 616.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 73 288.00 | 20 009.00 | 53 279.00 | 73 288.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VS Prepaid expenses | 20 159.00 | | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 447.00 | 797 759.00 | 112 688.00 | 910 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 103.00 | 849 824.00 | 53 279.00 | 903 103.00 |
