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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 56 740.00 | 2 487.00 | 59 227.00 |
AR Technical installations, industrial equipment and tools | 141 145.00 | 133 192.00 | 7 953.00 | 141 145.00 |
AT Other tangible assets | 97 623.00 | 61 542.00 | 36 080.00 | 97 623.00 |
BH Other financial assets | 33 738.00 | | 33 738.00 | 33 738.00 |
BJ TOTAL (I) | 334 167.00 | 253 908.00 | 80 259.00 | 334 167.00 |
BP Services in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 133 416.00 | | 133 416.00 | 133 416.00 |
BZ Other receivables | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 16 391.00 | | 16 391.00 | 16 391.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 213 904.00 | | 213 904.00 | 213 904.00 |
CO Grand total (0 to V) | 548 071.00 | 253 908.00 | 294 163.00 | 548 071.00 |
CR Shares due in more than one year | 32 284.00 | | | 32 284.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -431 541.00 | -322 764.00 | | -431 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 917.00 | -108 777.00 | | -96 917.00 |
DL TOTAL (I) | 66 392.00 | 163 309.00 | | 66 392.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 24.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 212.00 | 82 212.00 | | 82 212.00 |
DX Trade payables and related accounts | 79 207.00 | 62 432.00 | | 79 207.00 |
DY Tax and social security liabilities | 45 382.00 | 62 459.00 | | 45 382.00 |
EA Other liabilities | 12 636.00 | 13 568.00 | | 12 636.00 |
EC TOTAL (IV) | 219 471.00 | 220 695.00 | | 219 471.00 |
EE Grand total (I to V) | 294 163.00 | 384 004.00 | | 294 163.00 |
EG Accrued income and payables due within one year | 219 471.00 | 220 695.00 | | 219 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 24.00 | | 34.00 |
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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 | 531 675.00 | | 531 675.00 | 531 675.00 |
FJ Net sales | 531 675.00 | | 531 675.00 | 531 675.00 |
FM Inventory production | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 307.00 | |
FU Purchases of raw materials and other supplies | | | 26 597.00 | |
FW Other purchases and external expenses | | | 359 277.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 143 048.00 | |
FZ Social Security Contributions | | | 57 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 185.00 | |
GG - OPERATING RESULT (I - II) | | | -100 878.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 400.00 | | 463.00 |
HA Exceptional income from management transactions | 603.00 | 395.00 | | 603.00 |
HB Exceptional income from capital transactions | 16 000.00 | 16 642.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 603.00 | 17 037.00 | | 16 603.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 10 511.00 | 4 081.00 | | 10 511.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | 4 081.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | 12 956.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 000.00 | 637 238.00 | | 551 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 917.00 | 746 015.00 | | 647 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 917.00 | -108 777.00 | | -96 917.00 |
HP References: Equipment leasing | 21 995.00 | 21 745.00 | | 21 995.00 |
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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 | 368 443.00 | | 1 234.00 | 368 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 738.00 | |
I4 DECREASES Grand Total | | 35 510.00 | 334 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 510.00 | 297 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 364.00 | | 1 141.00 | 332 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 645.00 | | 93.00 | 33 645.00 |
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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 | 245 995.00 | 32 912.00 | 25 000.00 | 245 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | 161.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 722.00 | 32 751.00 | 25 000.00 | 243 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 300.00 | | |
7C Grand total | | 8 300.00 | | |
UE of which provisions and reversals: - Operating | | 8 300.00 | | |
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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 | 79 207.00 | 79 207.00 | | 79 207.00 |
8C Staff and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 22 736.00 | 22 736.00 | | 22 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 33 738.00 | | | 33 738.00 |
UX Other trade receivables | 133 416.00 | | | 133 416.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 82 212.00 | 82 212.00 | | 82 212.00 |
VM Income taxes | 38 243.00 | | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 12 032.00 | | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 291.00 | 160 269.00 | 66 022.00 | 226 291.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 471.00 | 219 471.00 | | 219 471.00 |
