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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 | 12 078.00 | 12 078.00 | | 12 078.00 |
AP Buildings | 2 179.00 | 2 179.00 | | 2 179.00 |
AR Technical installations, industrial equipment and tools | 291 836.00 | 288 579.00 | 3 256.00 | 291 836.00 |
AV Fixed assets in progress | 222 031.00 | 212 426.00 | 9 604.00 | 222 031.00 |
BH Other financial assets | 54 538.00 | | 54 538.00 | 54 538.00 |
BJ TOTAL (I) | 582 664.00 | 515 265.00 | 67 399.00 | 582 664.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 38 857.00 | | 38 857.00 | 38 857.00 |
BT Goods | 59 250.00 | | 59 250.00 | 59 250.00 |
BX Customers and related accounts | 388 173.00 | 1 127.00 | 387 045.00 | 388 173.00 |
BZ Other receivables | 95 152.00 | | 95 152.00 | 95 152.00 |
CF Cash and cash equivalents | 2 164 512.00 | | 2 164 512.00 | 2 164 512.00 |
CJ TOTAL (II) | 2 768 947.00 | 1 127.00 | 2 767 819.00 | 2 768 947.00 |
CO Grand total (0 to V) | 3 351 612.00 | 516 392.00 | 2 835 219.00 | 3 351 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | | | 122 400.00 |
DD Legal reserve (1) | 12 239.00 | | | 12 239.00 |
DH Retained earnings | 2 531 546.00 | | | 2 531 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 139.00 | | | -455 139.00 |
DL TOTAL (I) | 2 211 046.00 | | | 2 211 046.00 |
DU Loans and Debts from Credit Institutions (3) | 154 637.00 | | | 154 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 332.00 | | | 32 332.00 |
DX Trade payables and related accounts | 268 947.00 | | | 268 947.00 |
DY Tax and social security liabilities | 143 706.00 | | | 143 706.00 |
EA Other liabilities | 24 548.00 | | | 24 548.00 |
EC TOTAL (IV) | 624 172.00 | | | 624 172.00 |
EE Grand total (I to V) | 2 835 219.00 | | | 2 835 219.00 |
EG Accrued income and payables due within one year | 624 172.00 | | | 624 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 637.00 | | | 154 637.00 |
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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 | 2 929.00 | | 2 929.00 | 2 929.00 |
FG Production sold - services | 831 917.00 | | 831 917.00 | 831 917.00 |
FJ Net sales | 834 847.00 | | 834 847.00 | 834 847.00 |
FM Inventory production | | | -93 143.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 746 128.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 189 964.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 329 641.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 472 052.00 | |
FZ Social Security Contributions | | | 275 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 282 849.00 | |
GG - OPERATING RESULT (I - II) | | | -536 720.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | | | 3 234.00 |
HA Exceptional income from management transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HE Exceptional expenses on management operations | 7 088.00 | | | 7 088.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 911.00 | | | 76 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 237.00 | | | 839 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 377.00 | | | 1 294 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 139.00 | | | -455 139.00 |
HP References: Equipment leasing | 4 404.00 | | | 4 404.00 |
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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 | 576 617.00 | | | 576 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 539.00 | |
I4 DECREASES Grand Total | | | 582 665.00 | |
IO DECREASES Total including other intangible assets | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 079.00 | | | 12 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 999.00 | | | 509 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 539.00 | | | 54 539.00 |
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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 | 511 844.00 | 3 421.00 | | 511 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 765.00 | 3 421.00 | | 499 765.00 |
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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 | 268 947.00 | 268 947.00 | | 268 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 881.00 | 56 881.00 | | 56 881.00 |
VG Loans with a maturity of up to one year at origin | 154 638.00 | 154 638.00 | | 154 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 865.00 | 483 326.00 | 54 539.00 | 537 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 172.00 | 624 172.00 | | 624 172.00 |
