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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 | 29 062.00 | 12 993.00 | 16 069.00 | 29 062.00 |
AR Technical installations, industrial equipment and tools | 154 806.00 | 81 884.00 | 72 922.00 | 154 806.00 |
AT Other tangible assets | 55 294.00 | 19 050.00 | 36 244.00 | 55 294.00 |
AV Fixed assets in progress | 67 925.00 | | 67 925.00 | 67 925.00 |
BH Other financial assets | 20 530.00 | | 20 530.00 | 20 530.00 |
BJ TOTAL (I) | 327 785.00 | 113 927.00 | 213 858.00 | 327 785.00 |
BN Goods in progress | 141 522.00 | | 141 522.00 | 141 522.00 |
BT Goods | 63 958.00 | | 63 958.00 | 63 958.00 |
BX Customers and related accounts | 662 297.00 | | 662 297.00 | 662 297.00 |
BZ Other receivables | 297 798.00 | | 297 798.00 | 297 798.00 |
CF Cash and cash equivalents | 1 000 683.00 | | 1 000 683.00 | 1 000 683.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 2 183 400.00 | | 2 183 400.00 | 2 183 400.00 |
CO Grand total (0 to V) | 2 511 185.00 | 113 927.00 | 2 397 258.00 | 2 511 185.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 222 081.00 | | | 222 081.00 |
DD Legal reserve (1) | 1 063.00 | | | 1 063.00 |
DG Other reserves | 20 210.00 | | | 20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 207.00 | | | -106 207.00 |
DJ Investment subsidies | 25 378.00 | | | 25 378.00 |
DL TOTAL (I) | 412 524.00 | | | 412 524.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729 331.00 | | | 729 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 581 350.00 | | | 581 350.00 |
DY Tax and social security liabilities | 194 468.00 | | | 194 468.00 |
EA Other liabilities | 122 032.00 | | | 122 032.00 |
EB Prepaid income (2) | 51 553.00 | | | 51 553.00 |
EC TOTAL (IV) | 1 684 734.00 | | | 1 684 734.00 |
EE Grand total (I to V) | 2 397 258.00 | | | 2 397 258.00 |
EG Accrued income and payables due within one year | 1 121 463.00 | | | 1 121 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
FG Production sold - services | 2 393 966.00 | 150 958.00 | 2 544 924.00 | 2 393 966.00 |
FJ Net sales | 2 397 040.00 | 150 958.00 | 2 547 998.00 | 2 397 040.00 |
FM Inventory production | | | 141 522.00 | |
FO Operating subsidies | | | 73 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 2 765 780.00 | |
FS Purchases of goods (including customs duties) | | | 771 513.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 1 540 710.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 383 815.00 | |
FZ Social Security Contributions | | | 127 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 318.00 | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 2 882 997.00 | |
GG - OPERATING RESULT (I - II) | | | -117 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | | | 2 166.00 |
A4 Equity method investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 5 806.00 | | | 5 806.00 |
HB Exceptional income from capital transactions | 4 394.00 | | | 4 394.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 132.00 | | | 8 132.00 |
HK Income tax | -13 850.00 | | | -13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 060.00 | | | 2 776 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 267.00 | | | 2 882 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 207.00 | | | -106 207.00 |
HP References: Equipment leasing | 25 026.00 | | | 25 026.00 |
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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 | 223 789.00 | | 111 196.00 | 223 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 20 698.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 327 785.00 | |
IO DECREASES Total including other intangible assets | | | 29 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 462.00 | | 1 600.00 | 27 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 729.00 | | 87 296.00 | 190 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 22 300.00 | 5 598.00 |
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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 | 68 610.00 | 45 318.00 | | 68 610.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 6 368.00 | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 985.00 | 38 949.00 | | 61 985.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 581 350.00 | 581 350.00 | | 581 350.00 |
8C Staff and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 77 774.00 | 77 774.00 | | 77 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 032.00 | 122 032.00 | | 122 032.00 |
8L Deferred income | 51 553.00 | 51 553.00 | | 51 553.00 |
UT Other financial assets | 20 530.00 | | | 20 530.00 |
UX Other trade receivables | 662 297.00 | | | 662 297.00 |
VB VAT | 110 306.00 | | | 110 306.00 |
VC Group and associates | 114 272.00 | | | 114 272.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 726 774.00 | 169 502.00 | 434 771.00 | 726 774.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 132 235.00 | | | 132 235.00 |
VM Income taxes | 26 459.00 | | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 761.00 | | | 46 761.00 |
VS Prepaid expenses | 17 141.00 | | | 17 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 766.00 | 977 236.00 | 20 530.00 | 997 766.00 |
VW VAT | 88 341.00 | 88 341.00 | | 88 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 734.00 | 1 121 463.00 | 440 771.00 | 1 684 734.00 |
