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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 | 85 655.00 | 44 010.00 | 41 645.00 | 85 655.00 |
AT Other tangible assets | 91 127.00 | 81 744.00 | 9 382.00 | 91 127.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 178 547.00 | 125 755.00 | 52 792.00 | 178 547.00 |
BL Raw materials, supplies | 6 381.00 | | 6 381.00 | 6 381.00 |
BP Services in progress | 115 203.00 | | 115 203.00 | 115 203.00 |
BX Customers and related accounts | 184 972.00 | 8 902.00 | 176 070.00 | 184 972.00 |
BZ Other receivables | 96 096.00 | | 96 096.00 | 96 096.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 444 017.00 | 8 902.00 | 435 114.00 | 444 017.00 |
CO Grand total (0 to V) | 622 564.00 | 134 657.00 | 487 907.00 | 622 564.00 |
CR Shares due in more than one year | 20 722.00 | | | 20 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 255.00 | | | 62 255.00 |
DH Retained earnings | -95 451.00 | | | -95 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 106.00 | | | -66 106.00 |
DL TOTAL (I) | -90 917.00 | | | -90 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 350.00 | | | 82 350.00 |
DX Trade payables and related accounts | 337 769.00 | | | 337 769.00 |
DY Tax and social security liabilities | 75 424.00 | | | 75 424.00 |
EA Other liabilities | 82 127.00 | | | 82 127.00 |
EC TOTAL (IV) | 578 824.00 | | | 578 824.00 |
EE Grand total (I to V) | 487 907.00 | | | 487 907.00 |
EG Accrued income and payables due within one year | -578 824.00 | | | -578 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 1 132 902.00 | 459.00 | 1 133 361.00 | 1 132 902.00 |
FJ Net sales | 1 132 902.00 | 459.00 | 1 133 361.00 | 1 132 902.00 |
FM Inventory production | | | 114 451.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 266 288.00 | |
FU Purchases of raw materials and other supplies | | | 248 537.00 | |
FV Inventory change (raw materials and supplies) | | | 22 258.00 | |
FW Other purchases and external expenses | | | 564 913.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 334 707.00 | |
FZ Social Security Contributions | | | 112 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 1 324 203.00 | |
GG - OPERATING RESULT (I - II) | | | -57 915.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 206.00 | | | 12 206.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 4 166.00 | | | 4 166.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 166.00 | | | 13 166.00 |
HE Exceptional expenses on management operations | 19 070.00 | | | 19 070.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | | | -6 283.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 454.00 | | | 1 279 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 561.00 | | | 1 345 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 106.00 | | | -66 106.00 |
HP References: Equipment leasing | 15 246.00 | | | 15 246.00 |
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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 | 191 525.00 | | | 191 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | | 178 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 761.00 | | | 189 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 125 619.00 | 19 825.00 | 19 689.00 | 125 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 619.00 | 19 825.00 | 19 689.00 | 125 619.00 |
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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 | 337 770.00 | 337 770.00 | | 337 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 477.00 | 164 477.00 | | 164 477.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VS Prepaid expenses | 13 067.00 | | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 900.00 | 273 413.00 | 22 487.00 | 295 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 824.00 | 578 824.00 | | 578 824.00 |
