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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 | 13 721.00 | 13 528.00 | 192.00 | 13 721.00 |
AH Goodwill | 1 529.00 | | 1 529.00 | 1 529.00 |
AR Technical installations, industrial equipment and tools | 349 332.00 | 333 823.00 | 15 509.00 | 349 332.00 |
AT Other tangible assets | 508 893.00 | 465 427.00 | 43 466.00 | 508 893.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BF Loans | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 888 833.00 | 812 779.00 | 76 054.00 | 888 833.00 |
BL Raw materials, supplies | 120 096.00 | | 120 096.00 | 120 096.00 |
BX Customers and related accounts | 143 049.00 | | 143 049.00 | 143 049.00 |
BZ Other receivables | 36 028.00 | | 36 028.00 | 36 028.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 303 704.00 | | 303 704.00 | 303 704.00 |
CO Grand total (0 to V) | 1 192 538.00 | 812 779.00 | 379 759.00 | 1 192 538.00 |
CP Shares due in less than one year | 1 714.00 | | | 1 714.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DH Retained earnings | -186 697.00 | | | -186 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | | | -4 737.00 |
DL TOTAL (I) | 63 765.00 | | | 63 765.00 |
DU Loans and Debts from Credit Institutions (3) | 53 877.00 | | | 53 877.00 |
DX Trade payables and related accounts | 150 213.00 | | | 150 213.00 |
DY Tax and social security liabilities | 111 902.00 | | | 111 902.00 |
EC TOTAL (IV) | 315 993.00 | | | 315 993.00 |
EE Grand total (I to V) | 379 759.00 | | | 379 759.00 |
EG Accrued income and payables due within one year | 315 993.00 | | | 315 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 002.00 | | | 42 002.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 1 700 526.00 | | 1 700 526.00 | 1 700 526.00 |
FJ Net sales | 1 700 766.00 | | 1 700 766.00 | 1 700 766.00 |
FO Operating subsidies | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 058.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 756 156.00 | |
FU Purchases of raw materials and other supplies | | | 440 771.00 | |
FV Inventory change (raw materials and supplies) | | | -36 369.00 | |
FW Other purchases and external expenses | | | 644 607.00 | |
FX Taxes, duties, and similar payments | | | 18 330.00 | |
FY Salaries and Wages | | | 422 698.00 | |
FZ Social Security Contributions | | | 228 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 1 750 219.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 261.00 | | | 46 261.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 473.00 | | | 1 756 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 210.00 | | | 1 761 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | | | -4 737.00 |
HP References: Equipment leasing | 15 059.00 | | | 15 059.00 |
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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 | 887 599.00 | | 1 651.00 | 887 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 356.00 | |
I4 DECREASES Grand Total | | 417.00 | 888 833.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 858 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | | | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 038.00 | | 1 605.00 | 857 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 310.00 | | 46.00 | 15 310.00 |
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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 | 787 625.00 | 25 571.00 | 417.00 | 787 625.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 789.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 885.00 | 24 782.00 | 417.00 | 774 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 797.00 | | 6 797.00 | 6 797.00 |
7B Total provisions for depreciation | 6 797.00 | | 6 797.00 | 6 797.00 |
7C Grand total | 6 797.00 | | 6 797.00 | 6 797.00 |
UE of which provisions and reversals: - Operating | | | 6 797.00 | |
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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 | 150 213.00 | 150 213.00 | | 150 213.00 |
8D Social Security and Other Social Organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
UT Other financial assets | 9 324.00 | | | 9 324.00 |
UX Other trade receivables | 143 049.00 | | | 143 049.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VC Group and associates | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 42 002.00 | 42 002.00 | | 42 002.00 |
VH Loans with a maturity of more than one year at origin | 11 875.00 | 11 875.00 | | 11 875.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VM Income taxes | 21 073.00 | | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | | | 4 396.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 647.00 | 185 322.00 | 9 324.00 | 194 647.00 |
VW VAT | 62 783.00 | 62 783.00 | | 62 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 993.00 | 315 993.00 | | 315 993.00 |
Z1 Receivables representing loaned securities | 1 714.00 | | | 1 714.00 |
