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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 124 683.00 | 34 654.00 | 159 337.00 |
AT Other tangible assets | 61 006.00 | 48 828.00 | 12 178.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 173 511.00 | 61 696.00 | 235 207.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BT Goods | 80 120.00 | 1 016.00 | 79 104.00 | 80 120.00 |
BX Customers and related accounts | 367 605.00 | 57 131.00 | 310 474.00 | 367 605.00 |
BZ Other receivables | 197 653.00 | | 197 653.00 | 197 653.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 687 370.00 | 58 147.00 | 629 223.00 | 687 370.00 |
CO Grand total (0 to V) | 922 577.00 | 231 658.00 | 690 919.00 | 922 577.00 |
CR Shares due in more than one year | 121 575.00 | | | 121 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 642 312.00 | | | 642 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 788.00 | | | -240 788.00 |
DL TOTAL (I) | 409 907.00 | | | 409 907.00 |
DQ Provisions for Expenses | 116 780.00 | | | 116 780.00 |
DR TOTAL (IV) | 116 780.00 | | | 116 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 248.00 | | | 10 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 45 317.00 | | | 45 317.00 |
DY Tax and social security liabilities | 96 661.00 | | | 96 661.00 |
EA Other liabilities | 11 465.00 | | | 11 465.00 |
EC TOTAL (IV) | 164 231.00 | | | 164 231.00 |
EE Grand total (I to V) | 690 919.00 | | | 690 919.00 |
EG Accrued income and payables due within one year | 161 469.00 | | | 161 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
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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 | 94 378.00 | | 94 378.00 | 94 378.00 |
FG Production sold - services | 350 680.00 | | 350 680.00 | 350 680.00 |
FJ Net sales | 445 058.00 | | 445 058.00 | 445 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 879.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 499 096.00 | |
FS Purchases of goods (including customs duties) | | | 43 863.00 | |
FT Inventory change (goods) | | | 23 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 164 458.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 132 676.00 | |
FZ Social Security Contributions | | | 62 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 780.00 | |
GE Other Expenses | | | 110 598.00 | |
GF Total Operating Expenses (II) | | | 743 219.00 | |
GG - OPERATING RESULT (I - II) | | | -244 123.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 532.00 | | | 5 532.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 628.00 | | | 504 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 417.00 | | | 745 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 788.00 | | | -240 788.00 |
HP References: Equipment leasing | 13 941.00 | | | 13 941.00 |
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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 | 235 207.00 | | 928.00 | 235 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 928.00 | 235 207.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 220 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | 928.00 | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 148 832.00 | 24 679.00 | | 148 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 832.00 | 24 679.00 | | 148 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 116 780.00 | | |
6N Inventories and work in progress | 1 016.00 | | | 1 016.00 |
6T Receivables | 50 084.00 | 57 131.00 | 50 084.00 | 50 084.00 |
7B Total provisions for depreciation | 51 100.00 | 57 131.00 | 50 084.00 | 51 100.00 |
7C Grand total | 51 100.00 | 173 911.00 | 50 084.00 | 51 100.00 |
UE of which provisions and reversals: - Operating | | 173 911.00 | 50 084.00 | |
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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 | 45 317.00 | 45 317.00 | | 45 317.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 465.00 | 11 465.00 | | 11 465.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 246 029.00 | | | 246 029.00 |
UY Staff and related accounts | 179 672.00 | | | 179 672.00 |
VA Doubtful or disputed receivables | 121 575.00 | | | 121 575.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 8 169.00 | 5 407.00 | 2 761.00 | 8 169.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 5 257.00 | | | 5 257.00 |
VM Income taxes | 9 808.00 | | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 10 617.00 | | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 256.00 | 454 300.00 | 121 956.00 | 576 256.00 |
VW VAT | 75 159.00 | 75 159.00 | | 75 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 231.00 | 161 469.00 | 2 761.00 | 164 231.00 |
