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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AR Technical installations, industrial equipment and tools | 218 141.00 | 193 161.00 | 24 981.00 | 218 141.00 |
AT Other tangible assets | 33 098.00 | 25 118.00 | 7 980.00 | 33 098.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 270 223.00 | 221 777.00 | 48 446.00 | 270 223.00 |
BT Goods | 113 174.00 | | 113 174.00 | 113 174.00 |
BX Customers and related accounts | 153 176.00 | 13 703.00 | 139 473.00 | 153 176.00 |
BZ Other receivables | 15 484.00 | | 15 484.00 | 15 484.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 45 148.00 | | 45 148.00 | 45 148.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 331 734.00 | 13 703.00 | 318 032.00 | 331 734.00 |
CO Grand total (0 to V) | 601 958.00 | 235 480.00 | 366 478.00 | 601 958.00 |
CR Shares due in more than one year | 13 351.00 | | | 13 351.00 |
CU Other investments | 8 575.00 | | 8 575.00 | 8 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 180.00 | 137 523.00 | | 105 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 008.00 | -32 343.00 | | -42 008.00 |
DL TOTAL (I) | 85 172.00 | 127 180.00 | | 85 172.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | 28 447.00 | | 39 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 171 743.00 | 167 352.00 | | 171 743.00 |
DY Tax and social security liabilities | 42 321.00 | 42 561.00 | | 42 321.00 |
EA Other liabilities | 25 166.00 | 17 639.00 | | 25 166.00 |
EC TOTAL (IV) | 278 806.00 | 256 237.00 | | 278 806.00 |
EE Grand total (I to V) | 366 478.00 | 385 916.00 | | 366 478.00 |
EG Accrued income and payables due within one year | 252 070.00 | 237 102.00 | | 252 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 861 602.00 | | 861 602.00 | 861 602.00 |
FG Production sold - services | 274 803.00 | | 274 803.00 | 274 803.00 |
FJ Net sales | 1 136 405.00 | | 1 136 405.00 | 1 136 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 9 130.00 | |
FR Total operating income (I) | | | 1 152 642.00 | |
FS Purchases of goods (including customs duties) | | | 595 133.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 215 551.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 315 565.00 | |
FZ Social Security Contributions | | | 27 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 703.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 200 429.00 | |
GG - OPERATING RESULT (I - II) | | | -47 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711.00 | | | 1 711.00 |
A2 TOTAL ASSETS | 1 906.00 | | | 1 906.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 9 476.00 | 17 133.00 | | 9 476.00 |
HD Total exceptional income (VII) | 9 476.00 | 17 133.00 | | 9 476.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | 6 159.00 | | 2 614.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 2 664.00 | 8 659.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | 8 474.00 | | 6 811.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 128.00 | 1 162 982.00 | | 1 162 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 136.00 | 1 195 325.00 | | 1 204 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 008.00 | -32 343.00 | | -42 008.00 |
HP References: Equipment leasing | 25 373.00 | 28 569.00 | | 25 373.00 |
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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 | 268 156.00 | | 33 986.00 | 268 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 485.00 | |
I4 DECREASES Grand Total | | 31 919.00 | 270 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 919.00 | 251 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 842.00 | | 23 316.00 | 259 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 10 670.00 | 4 815.00 |
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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 | 235 497.00 | 15 585.00 | 29 304.00 | 235 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 998.00 | 15 585.00 | 29 304.00 | 231 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 2 524.00 | 13 703.00 | 2 524.00 | 2 524.00 |
7B Total provisions for depreciation | 2 524.00 | 13 703.00 | 2 524.00 | 2 524.00 |
7C Grand total | 5 024.00 | 13 703.00 | 2 524.00 | 5 024.00 |
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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 | 171 743.00 | 171 743.00 | | 171 743.00 |
8C Staff and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
8D Social Security and Other Social Organizations | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 166.00 | 25 166.00 | | 25 166.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 137 825.00 | | | 137 825.00 |
VA Doubtful or disputed receivables | 15 351.00 | | | 15 351.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VC Group and associates | 2 596.00 | | | 2 596.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 39 530.00 | 12 794.00 | 26 736.00 | 39 530.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 634.00 | | | 13 634.00 |
VM Income taxes | 8 441.00 | | | 8 441.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 911.00 | 157 650.00 | 22 261.00 | 179 911.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 806.00 | 252 070.00 | 26 736.00 | 278 806.00 |
