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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 | 13 915.00 | 13 035.00 | 880.00 | 13 915.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 137 624.00 | 66 991.00 | 70 633.00 | 137 624.00 |
AT Other tangible assets | 187 738.00 | 68 325.00 | 119 413.00 | 187 738.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 386 884.00 | 148 391.00 | 238 493.00 | 386 884.00 |
BL Raw materials, supplies | 58 283.00 | | 58 283.00 | 58 283.00 |
BN Goods in progress | 32 664.00 | | 32 664.00 | 32 664.00 |
BX Customers and related accounts | 166 693.00 | 2 970.00 | 163 723.00 | 166 693.00 |
BZ Other receivables | 80 748.00 | | 80 748.00 | 80 748.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 349 750.00 | 2 970.00 | 346 780.00 | 349 750.00 |
CO Grand total (0 to V) | 736 634.00 | 151 361.00 | 585 273.00 | 736 634.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -125 218.00 | | | -125 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 841.00 | | | -163 841.00 |
DL TOTAL (I) | -69 058.00 | | | -69 058.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 672.00 | | | 172 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 70 658.00 | | | 70 658.00 |
DX Trade payables and related accounts | 301 801.00 | | | 301 801.00 |
DY Tax and social security liabilities | 68 958.00 | | | 68 958.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EB Prepaid income (2) | 9 320.00 | | | 9 320.00 |
EC TOTAL (IV) | 624 331.00 | | | 624 331.00 |
EE Grand total (I to V) | 585 273.00 | | | 585 273.00 |
EG Accrued income and payables due within one year | 524 861.00 | | | 524 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 036.00 | | | 124 036.00 |
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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 | 21 428.00 | | 21 428.00 | 21 428.00 |
FG Production sold - services | 2 176 439.00 | | 2 176 439.00 | 2 176 439.00 |
FJ Net sales | 2 197 867.00 | | 2 197 867.00 | 2 197 867.00 |
FM Inventory production | | | -16 849.00 | |
FN Capitalized production | | | 26 082.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 2 228 291.00 | |
FS Purchases of goods (including customs duties) | | | 30 925.00 | |
FU Purchases of raw materials and other supplies | | | 788 822.00 | |
FV Inventory change (raw materials and supplies) | | | 16 849.00 | |
FW Other purchases and external expenses | | | 876 193.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 385 788.00 | |
FZ Social Security Contributions | | | 220 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 377 009.00 | |
GG - OPERATING RESULT (I - II) | | | -148 717.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 082.00 | | | 15 082.00 |
A4 Equity method investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 27 903.00 | | | 27 903.00 |
HE Exceptional expenses on management operations | 40 886.00 | | | 40 886.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 41 434.00 | | | 41 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 531.00 | | | -13 531.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 866.00 | | | 2 259 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 707.00 | | | 2 423 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 841.00 | | | -163 841.00 |
HP References: Equipment leasing | 68 080.00 | | | 68 080.00 |
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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 | 361 514.00 | | 40 598.00 | 361 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 568.00 | |
I4 DECREASES Grand Total | | 15 227.00 | 386 884.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 637.00 | 325 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 360.00 | | 2 185.00 | 23 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 651.00 | | 38 347.00 | 300 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | 65.00 | 37 503.00 |
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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 | 125 183.00 | 38 201.00 | 14 993.00 | 125 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 524.00 | 3 141.00 | 1 590.00 | 11 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 659.00 | 35 060.00 | 13 403.00 | 113 659.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 2 970.00 | | | 2 970.00 |
7B Total provisions for depreciation | 2 970.00 | | | 2 970.00 |
7C Grand total | 26 970.00 | | 24 000.00 | 26 970.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 301 801.00 | 301 801.00 | | 301 801.00 |
8D Social Security and Other Social Organizations | 33 409.00 | 33 409.00 | | 33 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 7 088.00 | | | 7 088.00 |
UX Other trade receivables | 159 587.00 | | | 159 587.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 7 106.00 | | | 7 106.00 |
VB VAT | 46 132.00 | | | 46 132.00 |
VH Loans with a maturity of more than one year at origin | 172 672.00 | 143 860.00 | 28 812.00 | 172 672.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 26 836.00 | | | 26 836.00 |
VM Income taxes | 26 609.00 | | | 26 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | | | 7 991.00 |
VS Prepaid expenses | 11 361.00 | | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 890.00 | 258 802.00 | 7 088.00 | 265 890.00 |
VW VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 673.00 | 524 861.00 | 28 812.00 | 553 673.00 |
