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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 | 23 527.00 | 23 527.00 | | 23 527.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 738.00 | 360.00 | 1 378.00 | 1 738.00 |
AR Technical installations, industrial equipment and tools | 23 877.00 | 19 944.00 | 3 933.00 | 23 877.00 |
AT Other tangible assets | 84 114.00 | 43 856.00 | 40 258.00 | 84 114.00 |
AV Fixed assets in progress | 177 012.00 | | 177 012.00 | 177 012.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 386 103.00 | 87 686.00 | 298 417.00 | 386 103.00 |
BL Raw materials, supplies | 127 117.00 | | 127 117.00 | 127 117.00 |
BN Goods in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BX Customers and related accounts | 537 267.00 | 41 145.00 | 496 122.00 | 537 267.00 |
BZ Other receivables | 74 633.00 | | 74 633.00 | 74 633.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 767 360.00 | 41 145.00 | 726 214.00 | 767 360.00 |
CO Grand total (0 to V) | 1 153 463.00 | 128 832.00 | 1 024 631.00 | 1 153 463.00 |
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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) | 4 575.00 | | | 4 575.00 |
DF Regulated reserves (1) | 205 901.00 | | | 205 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 868.00 | | | -283 868.00 |
DL TOTAL (I) | 126 609.00 | | | 126 609.00 |
DU Loans and Debts from Credit Institutions (3) | 171 621.00 | | | 171 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 326.00 | | | 44 326.00 |
DX Trade payables and related accounts | 396 746.00 | | | 396 746.00 |
DY Tax and social security liabilities | 234 763.00 | | | 234 763.00 |
EA Other liabilities | 8 952.00 | | | 8 952.00 |
EB Prepaid income (2) | 41 614.00 | | | 41 614.00 |
EC TOTAL (IV) | 898 023.00 | | | 898 023.00 |
EE Grand total (I to V) | 1 024 631.00 | | | 1 024 631.00 |
EG Accrued income and payables due within one year | 883 346.00 | | | 883 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 441.00 | | | 139 441.00 |
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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 | 1 375 778.00 | | 1 375 778.00 | 1 375 778.00 |
FG Production sold - services | 179 019.00 | | 179 019.00 | 179 019.00 |
FJ Net sales | 1 554 797.00 | | 1 554 797.00 | 1 554 797.00 |
FN Capitalized production | | | 177 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 572.00 | |
FQ Other income | | | 18 246.00 | |
FR Total operating income (I) | | | 1 781 626.00 | |
FU Purchases of raw materials and other supplies | | | 464 395.00 | |
FV Inventory change (raw materials and supplies) | | | 7 890.00 | |
FW Other purchases and external expenses | | | 446 970.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 728 304.00 | |
FZ Social Security Contributions | | | 246 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 145.00 | |
GE Other Expenses | | | 51 607.00 | |
GF Total Operating Expenses (II) | | | 2 029 708.00 | |
GG - OPERATING RESULT (I - II) | | | -248 083.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 572.00 | | | 31 572.00 |
A4 Equity method investments | 51 600.00 | | | 51 600.00 |
HA Exceptional income from management transactions | 14 517.00 | | | 14 517.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 18 184.00 | | | 18 184.00 |
HE Exceptional expenses on management operations | 45 301.00 | | | 45 301.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 45 850.00 | | | 45 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 666.00 | | | -27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 810.00 | | | 1 799 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 678.00 | | | 2 083 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 868.00 | | | -283 868.00 |
HP References: Equipment leasing | 11 799.00 | | | 11 799.00 |
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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 | 205 058.00 | | 184 711.00 | 205 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 386 103.00 | |
IO DECREASES Total including other intangible assets | | | 98 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 286 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 527.00 | | | 98 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 170.00 | | 184 238.00 | 106 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 473.00 | 362.00 |
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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 | 69 839.00 | 20 965.00 | 3 118.00 | 69 839.00 |
PE DEPRECIATION Total including other intangible assets | 22 560.00 | 967.00 | | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 279.00 | 19 999.00 | 3 118.00 | 47 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 145.00 | | |
7B Total provisions for depreciation | | 41 145.00 | | |
7C Grand total | | 41 145.00 | | |
UE of which provisions and reversals: - Operating | | 41 145.00 | | |
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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 | 396 746.00 | 396 746.00 | | 396 746.00 |
8C Staff and Related Accounts | 84 056.00 | 84 056.00 | | 84 056.00 |
8D Social Security and Other Social Organizations | 106 413.00 | 106 413.00 | | 106 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
8L Deferred income | 41 614.00 | 41 614.00 | | 41 614.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 487 892.00 | 487 892.00 | | 487 892.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 49 375.00 | 49 375.00 | | 49 375.00 |
VB VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 141 387.00 | 141 387.00 | | 141 387.00 |
VH Loans with a maturity of more than one year at origin | 30 234.00 | 15 557.00 | 14 676.00 | 30 234.00 |
VI Group and Associates | 44 326.00 | 44 326.00 | | 44 326.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VN Other taxes, similar payments | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 407.00 | 15 407.00 | | 15 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 981.00 | 33 981.00 | | 33 981.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 043.00 | 613 208.00 | 835.00 | 614 043.00 |
VW VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 023.00 | 883 346.00 | 14 676.00 | 898 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
