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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AP Buildings | 13 017.00 | 4 387.00 | 8 630.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 276 089.00 | 269 975.00 | 6 114.00 | 276 089.00 |
AT Other tangible assets | 32 275.00 | 19 536.00 | 12 739.00 | 32 275.00 |
BF Loans | 341 264.00 | | 341 264.00 | 341 264.00 |
BJ TOTAL (I) | 668 228.00 | 299 480.00 | 368 748.00 | 668 228.00 |
BL Raw materials, supplies | 64 271.00 | | 64 271.00 | 64 271.00 |
BP Services in progress | 40 608.00 | | 40 608.00 | 40 608.00 |
BR Intermediate and finished products | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 73 047.00 | | 73 047.00 | 73 047.00 |
BZ Other receivables | 173 374.00 | | 173 374.00 | 173 374.00 |
CF Cash and cash equivalents | 185 538.00 | | 185 538.00 | 185 538.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 556 672.00 | | 556 672.00 | 556 672.00 |
CO Grand total (0 to V) | 1 224 900.00 | 299 480.00 | 925 420.00 | 1 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 129 146.00 | 129 146.00 | | 129 146.00 |
DH Retained earnings | 291 700.00 | 783 276.00 | | 291 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 649.00 | -491 576.00 | | -99 649.00 |
DL TOTAL (I) | 454 895.00 | 554 543.00 | | 454 895.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 315 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 68 024.00 | 15 171.00 | | 68 024.00 |
DY Tax and social security liabilities | 70 719.00 | 96 257.00 | | 70 719.00 |
EA Other liabilities | 16 066.00 | 30 330.00 | | 16 066.00 |
EB Prepaid income (2) | 716.00 | 769.00 | | 716.00 |
EC TOTAL (IV) | 470 526.00 | 457 527.00 | | 470 526.00 |
EE Grand total (I to V) | 925 420.00 | 1 012 070.00 | | 925 420.00 |
EG Accrued income and payables due within one year | 155 526.00 | 142 527.00 | | 155 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 409.00 | 39 858.00 | 206 267.00 | 166 409.00 |
FG Production sold - services | 313 163.00 | 4 414.00 | 317 578.00 | 313 163.00 |
FJ Net sales | 479 572.00 | 44 273.00 | 523 845.00 | 479 572.00 |
FM Inventory production | | | -19 217.00 | |
FO Operating subsidies | | | 81 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 640 698.00 | |
FU Purchases of raw materials and other supplies | | | 49 128.00 | |
FV Inventory change (raw materials and supplies) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 290 686.00 | |
FX Taxes, duties, and similar payments | | | 38 097.00 | |
FY Salaries and Wages | | | 333 857.00 | |
FZ Social Security Contributions | | | 131 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 024.00 | |
GF Total Operating Expenses (II) | | | 900 095.00 | |
GG - OPERATING RESULT (I - II) | | | -259 397.00 | |
GK Income from other securities and fixed asset receivables | | | 14 004.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 877.00 | 7 800.00 | | 20 877.00 |
HD Total exceptional income (VII) | 20 877.00 | 7 800.00 | | 20 877.00 |
HE Exceptional expenses on management operations | 381.00 | 5 536.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 5 536.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 496.00 | 2 264.00 | | 20 496.00 |
HK Income tax | -122 750.00 | -239 887.00 | | -122 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 077.00 | 594 092.00 | | 678 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 726.00 | 1 085 669.00 | | 777 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 649.00 | -491 576.00 | | -99 649.00 |
HP References: Equipment leasing | 30 236.00 | 45 354.00 | | 30 236.00 |
HQ References: Real Estate Leasing | 113 257.00 | 250 186.00 | | 113 257.00 |
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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 | 693 428.00 | | 625.00 | 693 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 826.00 | 341 264.00 | |
I4 DECREASES Grand Total | | 25 826.00 | 668 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 582.00 | | | 5 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 756.00 | | 625.00 | 320 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 090.00 | | | 367 090.00 |
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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 | 292 850.00 | 6 630.00 | | 292 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 268.00 | 6 630.00 | | 287 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
7B Total provisions for depreciation | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | | 55 000.00 | |
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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 | 68 024.00 | 68 024.00 | | 68 024.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 34 697.00 | 34 697.00 | | 34 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 066.00 | 16 066.00 | | 16 066.00 |
8L Deferred income | 716.00 | 716.00 | | 716.00 |
UP Loans | 341 264.00 | | | 341 264.00 |
UX Other trade receivables | 73 047.00 | | | 73 047.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | | 252 000.00 | 315 000.00 |
VP Miscellaneous | 134 769.00 | | | 134 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 600.00 | | | 38 600.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 435.00 | 251 171.00 | 341 264.00 | 592 435.00 |
VW VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 526.00 | 155 526.00 | 252 000.00 | 470 526.00 |
