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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 | 7 651.00 | 5 401.00 | 2 250.00 | 7 651.00 |
AP Buildings | 35 890.00 | 26 827.00 | 9 062.00 | 35 890.00 |
AR Technical installations, industrial equipment and tools | 274 328.00 | 184 480.00 | 89 847.00 | 274 328.00 |
AT Other tangible assets | 210 205.00 | 168 564.00 | 41 640.00 | 210 205.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 535 185.00 | 385 274.00 | 149 910.00 | 535 185.00 |
BL Raw materials, supplies | 36 792.00 | | 36 792.00 | 36 792.00 |
BP Services in progress | 8 438.00 | | 8 438.00 | 8 438.00 |
BX Customers and related accounts | 188 314.00 | 20 510.00 | 167 803.00 | 188 314.00 |
BZ Other receivables | 39 522.00 | | 39 522.00 | 39 522.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 63 547.00 | | 63 547.00 | 63 547.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 343 702.00 | 20 510.00 | 323 191.00 | 343 702.00 |
CO Grand total (0 to V) | 878 887.00 | 405 785.00 | 473 102.00 | 878 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 152 711.00 | | | 152 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 573.00 | | | -74 573.00 |
DL TOTAL (I) | 191 138.00 | | | 191 138.00 |
DU Loans and Debts from Credit Institutions (3) | 72 072.00 | | | 72 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | | | 4 445.00 |
DX Trade payables and related accounts | 101 752.00 | | | 101 752.00 |
DY Tax and social security liabilities | 103 694.00 | | | 103 694.00 |
EC TOTAL (IV) | 281 964.00 | | | 281 964.00 |
EE Grand total (I to V) | 473 102.00 | | | 473 102.00 |
EG Accrued income and payables due within one year | 263 958.00 | | | 263 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 724.00 | | | 27 724.00 |
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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 | 964 022.00 | 393.00 | 964 415.00 | 964 022.00 |
FJ Net sales | 964 022.00 | 393.00 | 964 415.00 | 964 022.00 |
FM Inventory production | | | 8 438.00 | |
FO Operating subsidies | | | 5 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 991 227.00 | |
FU Purchases of raw materials and other supplies | | | 75 533.00 | |
FV Inventory change (raw materials and supplies) | | | -9 390.00 | |
FW Other purchases and external expenses | | | 401 903.00 | |
FX Taxes, duties, and similar payments | | | 27 201.00 | |
FY Salaries and Wages | | | 396 010.00 | |
FZ Social Security Contributions | | | 121 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 1 069 987.00 | |
GG - OPERATING RESULT (I - II) | | | -78 760.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 177.00 | | | 13 177.00 |
A2 TOTAL ASSETS | 56 019.00 | | | 56 019.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 633.00 | | | 12 633.00 |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 812.00 | | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 905.00 | | | 1 003 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 479.00 | | | 1 078 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 573.00 | | | -74 573.00 |
HP References: Equipment leasing | 13 136.00 | | | 13 136.00 |
HQ References: Real Estate Leasing | 19 371.00 | | | 19 371.00 |
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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 | 498 338.00 | | 42 846.00 | 498 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 535 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 520 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651.00 | | 3 000.00 | 4 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 577.00 | | 32 846.00 | 493 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 7 000.00 | 110.00 |
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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 | 336 890.00 | 53 691.00 | 5 307.00 | 336 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 750.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 239.00 | 52 941.00 | 5 307.00 | 332 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 244.00 | 265.00 | | 20 244.00 |
7B Total provisions for depreciation | 20 244.00 | 265.00 | | 20 244.00 |
7C Grand total | 20 244.00 | 265.00 | | 20 244.00 |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 101 752.00 | 101 752.00 | | 101 752.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 163 771.00 | | | 163 771.00 |
VA Doubtful or disputed receivables | 24 542.00 | | | 24 542.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 27 724.00 | 27 724.00 | | 27 724.00 |
VH Loans with a maturity of more than one year at origin | 44 348.00 | 26 342.00 | 18 005.00 | 44 348.00 |
VI Group and Associates | 4 386.00 | 4 386.00 | | 4 386.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 25 988.00 | | | 25 988.00 |
VM Income taxes | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 338.00 | 234 228.00 | 7 110.00 | 241 338.00 |
VW VAT | 52 788.00 | 52 788.00 | | 52 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 964.00 | 263 958.00 | 18 005.00 | 281 964.00 |
