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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 | 35 853.00 | 30 655.00 | 5 198.00 | 35 853.00 |
AR Technical installations, industrial equipment and tools | 243 444.00 | 161 315.00 | 82 129.00 | 243 444.00 |
AT Other tangible assets | 597 542.00 | 482 222.00 | 115 319.00 | 597 542.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 887 736.00 | 674 192.00 | 213 543.00 | 887 736.00 |
BT Goods | 259 592.00 | | 259 592.00 | 259 592.00 |
BX Customers and related accounts | 84 061.00 | | 84 061.00 | 84 061.00 |
BZ Other receivables | 750 946.00 | | 750 946.00 | 750 946.00 |
CF Cash and cash equivalents | 23 290.00 | | 23 290.00 | 23 290.00 |
CH Prepaid expenses | 82 356.00 | | 82 356.00 | 82 356.00 |
CJ TOTAL (II) | 1 200 246.00 | | 1 200 246.00 | 1 200 246.00 |
CO Grand total (0 to V) | 2 087 983.00 | 674 192.00 | 1 413 790.00 | 2 087 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 347.00 | | | 170 347.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 164 800.00 | | | 164 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 792.00 | | | -488 792.00 |
DL TOTAL (I) | 766 356.00 | | | 766 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 520 665.00 | | | 520 665.00 |
DY Tax and social security liabilities | 121 741.00 | | | 121 741.00 |
EA Other liabilities | 2 514.00 | | | 2 514.00 |
EC TOTAL (IV) | 647 434.00 | | | 647 434.00 |
EE Grand total (I to V) | 1 413 790.00 | | | 1 413 790.00 |
EG Accrued income and payables due within one year | 647 434.00 | | | 647 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 2 093 881.00 | | 2 093 881.00 | 2 093 881.00 |
FG Production sold - services | 369 090.00 | 91 478.00 | 460 568.00 | 369 090.00 |
FJ Net sales | 2 462 971.00 | 91 478.00 | 2 554 449.00 | 2 462 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 179.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 2 597 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 826.00 | |
FT Inventory change (goods) | | | 45 453.00 | |
FU Purchases of raw materials and other supplies | | | 34 769.00 | |
FW Other purchases and external expenses | | | 1 239 141.00 | |
FX Taxes, duties, and similar payments | | | 23 983.00 | |
FY Salaries and Wages | | | 537 491.00 | |
FZ Social Security Contributions | | | 234 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 580.00 | |
GE Other Expenses | | | 37 824.00 | |
GF Total Operating Expenses (II) | | | 3 271 222.00 | |
GG - OPERATING RESULT (I - II) | | | -673 766.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 179.00 | | | 40 179.00 |
A4 Equity method investments | 28 551.00 | | | 28 551.00 |
HB Exceptional income from capital transactions | 13 931.00 | | | 13 931.00 |
HD Total exceptional income (VII) | 13 931.00 | | | 13 931.00 |
HE Exceptional expenses on management operations | 4 580.00 | | | 4 580.00 |
HF Exceptional expenses on capital transactions | 10 212.00 | | | 10 212.00 |
HH Total exceptional expenses (VIII) | 14 792.00 | | | 14 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | -187 593.00 | | | -187 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 151.00 | | | 2 612 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 943.00 | | | 3 100 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 792.00 | | | -488 792.00 |
HP References: Equipment leasing | 38 166.00 | | | 38 166.00 |
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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 | 843 695.00 | | 129 820.00 | 843 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 896.00 | |
I4 DECREASES Grand Total | | 85 779.00 | 887 736.00 | |
IO DECREASES Total including other intangible assets | | | 35 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 779.00 | 840 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 103.00 | | 5 750.00 | 30 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 696.00 | | 124 070.00 | 802 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 896.00 | | | 10 896.00 |
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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 | 679 179.00 | 70 580.00 | 75 567.00 | 679 179.00 |
PE DEPRECIATION Total including other intangible assets | 26 057.00 | 4 598.00 | | 26 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 122.00 | 65 982.00 | 75 567.00 | 653 122.00 |
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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 | 520 665.00 | 520 665.00 | | 520 665.00 |
8C Staff and Related Accounts | 45 921.00 | 45 921.00 | | 45 921.00 |
8D Social Security and Other Social Organizations | 55 358.00 | 55 358.00 | | 55 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 83 217.00 | | | 83 217.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 39 022.00 | | | 39 022.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 587 325.00 | | | 587 325.00 |
VP Miscellaneous | 3 020.00 | | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 579.00 | | | 121 579.00 |
VS Prepaid expenses | 82 356.00 | | | 82 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 264.00 | 917 364.00 | 900.00 | 918 264.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 434.00 | 647 434.00 | | 647 434.00 |
