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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 | 35 000.00 | 32 507.00 | 2 493.00 | 35 000.00 |
AT Other tangible assets | 128 014.00 | 60 341.00 | 67 673.00 | 128 014.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 186 673.00 | 92 848.00 | 93 825.00 | 186 673.00 |
BT Goods | 57 677.00 | | 57 677.00 | 57 677.00 |
BX Customers and related accounts | 136 093.00 | 41 162.00 | 94 931.00 | 136 093.00 |
BZ Other receivables | 94 715.00 | | 94 715.00 | 94 715.00 |
CF Cash and cash equivalents | 242 348.00 | | 242 348.00 | 242 348.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 539 517.00 | 41 162.00 | 498 355.00 | 539 517.00 |
CO Grand total (0 to V) | 726 191.00 | 134 010.00 | 592 180.00 | 726 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 382 731.00 | 437 719.00 | | 382 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 699.00 | 145 012.00 | | -57 699.00 |
DL TOTAL (I) | 358 582.00 | 616 281.00 | | 358 582.00 |
DP Provisions for Risks | 2 600.00 | 1 012.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 1 012.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 51 313.00 | 91 400.00 | | 51 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 671.00 | | |
DX Trade payables and related accounts | 82 999.00 | 18 197.00 | | 82 999.00 |
DY Tax and social security liabilities | 52 483.00 | 163 621.00 | | 52 483.00 |
EA Other liabilities | 3 602.00 | 1 254.00 | | 3 602.00 |
EB Prepaid income (2) | 40 600.00 | 40 702.00 | | 40 600.00 |
EC TOTAL (IV) | 230 998.00 | 318 847.00 | | 230 998.00 |
EE Grand total (I to V) | 592 180.00 | 936 141.00 | | 592 180.00 |
EG Accrued income and payables due within one year | 205 688.00 | 268 022.00 | | 205 688.00 |
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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 | 607 989.00 | | 607 989.00 | 607 989.00 |
FG Production sold - services | 157 024.00 | | 157 024.00 | 157 024.00 |
FJ Net sales | 765 013.00 | | 765 013.00 | 765 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 770 156.00 | |
FU Purchases of raw materials and other supplies | | | 125 798.00 | |
FV Inventory change (raw materials and supplies) | | | 14 762.00 | |
FW Other purchases and external expenses | | | 305 206.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 243 931.00 | |
FZ Social Security Contributions | | | 49 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 807 688.00 | |
GG - OPERATING RESULT (I - II) | | | -37 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 7 159.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 594.00 | 16 063.00 | | 21 594.00 |
HB Exceptional income from capital transactions | 10 700.00 | 1 250.00 | | 10 700.00 |
HD Total exceptional income (VII) | 32 294.00 | 17 313.00 | | 32 294.00 |
HE Exceptional expenses on management operations | 135.00 | 18 114.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 81 096.00 | 1 135.00 | | 81 096.00 |
HH Total exceptional expenses (VIII) | 81 231.00 | 19 249.00 | | 81 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 937.00 | -1 935.00 | | -48 937.00 |
HK Income tax | -22 609.00 | 56 162.00 | | -22 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 903.00 | 981 010.00 | | 809 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 603.00 | 835 997.00 | | 867 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 699.00 | 145 012.00 | | -57 699.00 |
HP References: Equipment leasing | 2 083.00 | 3 316.00 | | 2 083.00 |
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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 | 307 927.00 | | 18 025.00 | 307 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 660.00 | |
I4 DECREASES Grand Total | | 139 278.00 | 186 674.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 750.00 | 163 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 739.00 | | 17 025.00 | 284 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | | 1 000.00 | 22 660.00 |
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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 | 107 174.00 | 43 856.00 | 58 182.00 | 107 174.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | 528.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 646.00 | 43 856.00 | 57 654.00 | 106 646.00 |
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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 | 1 013.00 | 2 600.00 | 1 013.00 | 1 013.00 |
6T Receivables | 27 858.00 | 13 441.00 | 137.00 | 27 858.00 |
6X Other provisions for depreciation | 1 247.00 | | 1 247.00 | 1 247.00 |
7B Total provisions for depreciation | 29 105.00 | 13 441.00 | 1 384.00 | 29 105.00 |
7C Grand total | 30 118.00 | 16 041.00 | 2 397.00 | 30 118.00 |
UE of which provisions and reversals: - Operating | | 16 041.00 | 2 397.00 | |
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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 | 51 313.00 | 26 003.00 | 25 310.00 | 51 313.00 |
8B Suppliers and Related Accounts | 83 000.00 | 83 000.00 | | 83 000.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
8L Deferred income | 40 600.00 | 40 600.00 | | 40 600.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 81 711.00 | | | 81 711.00 |
VA Doubtful or disputed receivables | 54 383.00 | | | 54 383.00 |
VB VAT | 3 806.00 | | | 3 806.00 |
VJ Loans taken out during the year | 40 033.00 | | | 40 033.00 |
VM Income taxes | 88 767.00 | | | 88 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 8 683.00 | | | 8 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 601.00 | 239 491.00 | 4 110.00 | 243 601.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 998.00 | 205 688.00 | 25 310.00 | 230 998.00 |
