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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 | 393 683.00 | 369 970.00 | 23 713.00 | 393 683.00 |
AT Other tangible assets | 409 644.00 | 316 854.00 | 92 790.00 | 409 644.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 803 465.00 | 686 824.00 | 116 641.00 | 803 465.00 |
BL Raw materials, supplies | 9 547.00 | | 9 547.00 | 9 547.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 210 953.00 | | 210 953.00 | 210 953.00 |
CF Cash and cash equivalents | 84 595.00 | | 84 595.00 | 84 595.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 323 731.00 | | 323 731.00 | 323 731.00 |
CO Grand total (0 to V) | 1 127 196.00 | 686 824.00 | 440 373.00 | 1 127 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DH Retained earnings | -24 719.00 | | | -24 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 607.00 | | | -58 607.00 |
DJ Investment subsidies | 9 034.00 | | | 9 034.00 |
DL TOTAL (I) | 101 015.00 | | | 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | 120 086.00 | | | 120 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 99 985.00 | | | 99 985.00 |
DY Tax and social security liabilities | 118 747.00 | | | 118 747.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 339 358.00 | | | 339 358.00 |
EE Grand total (I to V) | 440 373.00 | | | 440 373.00 |
EG Accrued income and payables due within one year | 267 733.00 | | | 267 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 623.00 | | 59 623.00 | 59 623.00 |
FG Production sold - services | 1 806 809.00 | | 1 806 809.00 | 1 806 809.00 |
FJ Net sales | 1 866 432.00 | | 1 866 432.00 | 1 866 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 004.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 1 912 160.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 453 143.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 576 850.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 503 455.00 | |
FZ Social Security Contributions | | | 121 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 607.00 | |
GE Other Expenses | | | 238 889.00 | |
GF Total Operating Expenses (II) | | | 1 971 677.00 | |
GG - OPERATING RESULT (I - II) | | | -59 517.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 004.00 | | | 44 004.00 |
A4 Equity method investments | 238 067.00 | | | 238 067.00 |
HB Exceptional income from capital transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 800.00 | | | 1 919 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 407.00 | | | 1 978 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 607.00 | | | -58 607.00 |
HP References: Equipment leasing | 3 573.00 | | | 3 573.00 |
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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 | 893 755.00 | | 25 161.00 | 893 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 115 451.00 | 803 465.00 | |
IO DECREASES Total including other intangible assets | | 1 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 441.00 | 803 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 608.00 | | 25 161.00 | 892 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 743 698.00 | 57 607.00 | 114 481.00 | 743 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | 1 010.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 688.00 | 57 607.00 | 113 471.00 | 742 688.00 |
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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 | 99 985.00 | 99 985.00 | | 99 985.00 |
8C Staff and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8D Social Security and Other Social Organizations | 40 119.00 | 40 119.00 | | 40 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 6 094.00 | | | 6 094.00 |
VB VAT | 8 051.00 | | | 8 051.00 |
VC Group and associates | 156 655.00 | | | 156 655.00 |
VH Loans with a maturity of more than one year at origin | 120 086.00 | 48 461.00 | 71 625.00 | 120 086.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 47 433.00 | | | 47 433.00 |
VM Income taxes | 32 615.00 | | | 32 615.00 |
VP Miscellaneous | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | | | 11 230.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 728.00 | 229 590.00 | 138.00 | 229 728.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 358.00 | 267 733.00 | 71 625.00 | 339 358.00 |
