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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 | 251.00 | 251.00 | | 251.00 |
AJ Other Intangible Assets | 1 115.00 | 1 115.00 | | 1 115.00 |
AP Buildings | 4 812.00 | 3 330.00 | 1 482.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 331 044.00 | 125 348.00 | 205 696.00 | 331 044.00 |
AT Other tangible assets | 442 634.00 | 368 731.00 | 73 902.00 | 442 634.00 |
BH Other financial assets | 33 163.00 | | 33 163.00 | 33 163.00 |
BJ TOTAL (I) | 845 448.00 | 531 203.00 | 314 244.00 | 845 448.00 |
BL Raw materials, supplies | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | 371 196.00 | 3 844.00 | 367 351.00 | 371 196.00 |
BZ Other receivables | 132 496.00 | | 132 496.00 | 132 496.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 290 951.00 | | 290 951.00 | 290 951.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 814 085.00 | 3 844.00 | 810 240.00 | 814 085.00 |
CO Grand total (0 to V) | 1 659 533.00 | 535 048.00 | 1 124 485.00 | 1 659 533.00 |
CX Development or Research and Development Expenses | 32 426.00 | 32 426.00 | | 32 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 465 000.00 | 370 000.00 | | 465 000.00 |
DH Retained earnings | 501.00 | 705.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 095.00 | 134 244.00 | | -71 095.00 |
DL TOTAL (I) | 418 606.00 | 529 150.00 | | 418 606.00 |
DP Provisions for Risks | | 9 460.00 | | |
DR TOTAL (IV) | | 9 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 214.00 | 65 759.00 | | 15 214.00 |
DX Trade payables and related accounts | 470 892.00 | 235 102.00 | | 470 892.00 |
DY Tax and social security liabilities | 212 458.00 | 277 863.00 | | 212 458.00 |
EA Other liabilities | 87.00 | 11.00 | | 87.00 |
EB Prepaid income (2) | 7 226.00 | | | 7 226.00 |
EC TOTAL (IV) | 705 879.00 | 578 737.00 | | 705 879.00 |
EE Grand total (I to V) | 1 124 485.00 | 1 117 348.00 | | 1 124 485.00 |
EG Accrued income and payables due within one year | 705 879.00 | 556 114.00 | | 705 879.00 |
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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 | 2 550 061.00 | 77 984.00 | 2 628 045.00 | 2 550 061.00 |
FJ Net sales | 2 550 061.00 | 77 984.00 | 2 628 045.00 | 2 550 061.00 |
FO Operating subsidies | | | 13 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 347.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 2 706 894.00 | |
FU Purchases of raw materials and other supplies | | | 389 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 1 138 874.00 | |
FX Taxes, duties, and similar payments | | | 38 365.00 | |
FY Salaries and Wages | | | 802 973.00 | |
FZ Social Security Contributions | | | 308 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 561.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 2 770 276.00 | |
GG - OPERATING RESULT (I - II) | | | -63 381.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 8 937.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 8 937.00 | | 557.00 |
HE Exceptional expenses on management operations | 6 338.00 | 1 259.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | 1 259.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | 7 678.00 | | -5 780.00 |
HK Income tax | | 58 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 863.00 | 1 866 969.00 | | 2 707 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 959.00 | 1 732 724.00 | | 2 778 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 095.00 | 134 244.00 | | -71 095.00 |
HP References: Equipment leasing | 116 267.00 | 38 660.00 | | 116 267.00 |
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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 | 634 012.00 | | 211 436.00 | 634 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 427.00 | | | 32 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 164.00 | |
I4 DECREASES Grand Total | | | 845 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 031.00 | | 208 460.00 | 570 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 188.00 | | 2 976.00 | 30 188.00 |
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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 | 442 642.00 | 88 562.00 | | 442 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 427.00 | | | 32 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 849.00 | 88 562.00 | | 408 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
6T Receivables | 4 614.00 | | 769.00 | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | | 769.00 | 4 614.00 |
7C Grand total | 14 074.00 | | 10 229.00 | 14 074.00 |
UE of which provisions and reversals: - Operating | | | 10 229.00 | |
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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 | 470 893.00 | 470 893.00 | | 470 893.00 |
8C Staff and Related Accounts | 31 355.00 | 31 355.00 | | 31 355.00 |
8D Social Security and Other Social Organizations | 63 248.00 | 63 248.00 | | 63 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 33 164.00 | | | 33 164.00 |
UX Other trade receivables | 371 196.00 | | | 371 196.00 |
VB VAT | 59 454.00 | | | 59 454.00 |
VG Loans with a maturity of up to one year at origin | 15 215.00 | 15 215.00 | | 15 215.00 |
VK Loans repaid during the year | 50 776.00 | | | 50 776.00 |
VM Income taxes | 73 043.00 | | | 73 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 932.00 | 504 768.00 | 33 164.00 | 537 932.00 |
VW VAT | 108 988.00 | 108 988.00 | | 108 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 879.00 | 705 879.00 | | 705 879.00 |
