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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 | 2 112.00 | 1 405.00 | 707.00 | 2 112.00 |
AR Technical installations, industrial equipment and tools | 354 685.00 | 227 128.00 | 127 557.00 | 354 685.00 |
AT Other tangible assets | 242 790.00 | 108 022.00 | 134 768.00 | 242 790.00 |
AV Fixed assets in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 605 237.00 | 336 555.00 | 268 682.00 | 605 237.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BT Goods | 18 190.00 | | 18 190.00 | 18 190.00 |
BX Customers and related accounts | 524 480.00 | 7 560.00 | 516 920.00 | 524 480.00 |
BZ Other receivables | 135 665.00 | | 135 665.00 | 135 665.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 700 217.00 | 7 560.00 | 692 656.00 | 700 217.00 |
CO Grand total (0 to V) | 1 305 454.00 | 344 115.00 | 961 338.00 | 1 305 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 327 868.00 | | | 327 868.00 |
DH Retained earnings | -276 967.00 | | | -276 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 224.00 | | | -102 224.00 |
DJ Investment subsidies | 79 705.00 | | | 79 705.00 |
DL TOTAL (I) | 77 662.00 | | | 77 662.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 566.00 | | | 481 566.00 |
DW Advances and down payments received on current orders | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 194 095.00 | | | 194 095.00 |
DY Tax and social security liabilities | 116 007.00 | | | 116 007.00 |
DZ Fixed asset liabilities and related accounts | 86 170.00 | | | 86 170.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EC TOTAL (IV) | 883 677.00 | | | 883 677.00 |
EE Grand total (I to V) | 961 338.00 | | | 961 338.00 |
EG Accrued income and payables due within one year | 882 809.00 | | | 882 809.00 |
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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 | 2 037 343.00 | | 2 037 343.00 | 2 037 343.00 |
FJ Net sales | 2 037 343.00 | | 2 037 343.00 | 2 037 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 373.00 | |
FQ Other income | | | 123 616.00 | |
FR Total operating income (I) | | | 2 200 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 640.00 | |
FT Inventory change (goods) | | | 7 109.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 472 738.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 489 219.00 | |
FZ Social Security Contributions | | | 145 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 310 377.00 | |
GG - OPERATING RESULT (I - II) | | | -110 045.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 846.00 | | | 37 846.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | | | 12 250.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 31 709.00 | | | 31 709.00 |
HH Total exceptional expenses (VIII) | 31 887.00 | | | 31 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 637.00 | | | -19 637.00 |
HK Income tax | -27 465.00 | | | -27 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 582.00 | | | 2 212 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 806.00 | | | 2 314 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 224.00 | | | -102 224.00 |
HQ References: Real Estate Leasing | 22 202.00 | | | 22 202.00 |
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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 | 505 773.00 | | 148 806.00 | 505 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 806.00 | 968.00 | |
I4 DECREASES Grand Total | | 49 342.00 | 605 237.00 | |
IO DECREASES Total including other intangible assets | | 31 709.00 | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 827.00 | 602 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 932.00 | | 889.00 | 32 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 067.00 | | 147 917.00 | 470 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 315 796.00 | 36 586.00 | 15 827.00 | 315 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 183.00 | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 574.00 | 36 403.00 | 15 827.00 | 314 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 087.00 | | 1 527.00 | 9 087.00 |
7B Total provisions for depreciation | 9 087.00 | | 1 527.00 | 9 087.00 |
7C Grand total | 9 087.00 | | 1 527.00 | 9 087.00 |
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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 | 194 095.00 | 194 095.00 | | 194 095.00 |
8C Staff and Related Accounts | 59 730.00 | 59 730.00 | | 59 730.00 |
8D Social Security and Other Social Organizations | 39 383.00 | 39 383.00 | | 39 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 170.00 | 86 170.00 | | 86 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 516 470.00 | | | 516 470.00 |
VA Doubtful or disputed receivables | 8 010.00 | | | 8 010.00 |
VB VAT | 27 238.00 | | | 27 238.00 |
VC Group and associates | 81 390.00 | | | 81 390.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 481 566.00 | 481 566.00 | | 481 566.00 |
VP Miscellaneous | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 338.00 | 13 338.00 | | 13 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 109.00 | 581 887.00 | 81 222.00 | 663 109.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 809.00 | 882 809.00 | | 882 809.00 |
