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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 287 333.00 | 267 810.00 | 19 522.00 | 287 333.00 |
AT Other tangible assets | 147 249.00 | 96 352.00 | 50 897.00 | 147 249.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 597 321.00 | 371 241.00 | 226 079.00 | 597 321.00 |
BL Raw materials, supplies | 48 100.00 | | 48 100.00 | 48 100.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BR Intermediate and finished products | 9 215.00 | | 9 215.00 | 9 215.00 |
BX Customers and related accounts | 429 933.00 | 24 890.00 | 405 043.00 | 429 933.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CF Cash and cash equivalents | 157 193.00 | | 157 193.00 | 157 193.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 705 788.00 | 24 890.00 | 680 898.00 | 705 788.00 |
CO Grand total (0 to V) | 1 303 109.00 | 396 131.00 | 906 978.00 | 1 303 109.00 |
CR Shares due in more than one year | 30 221.00 | | | 30 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | 481 000.00 | | 481 000.00 |
DD Legal reserve (1) | 48 100.00 | 48 100.00 | | 48 100.00 |
DG Other reserves | 84 555.00 | 84 555.00 | | 84 555.00 |
DH Retained earnings | -26 452.00 | 41 661.00 | | -26 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 959.00 | -68 113.00 | | -33 959.00 |
DJ Investment subsidies | 2 972.00 | 4 161.00 | | 2 972.00 |
DL TOTAL (I) | 556 216.00 | 591 364.00 | | 556 216.00 |
DU Loans and Debts from Credit Institutions (3) | 31 470.00 | 16 634.00 | | 31 470.00 |
DX Trade payables and related accounts | 112 806.00 | 120 831.00 | | 112 806.00 |
DY Tax and social security liabilities | 206 486.00 | 212 120.00 | | 206 486.00 |
EA Other liabilities | | 2 421.00 | | |
EC TOTAL (IV) | 350 762.00 | 352 006.00 | | 350 762.00 |
EE Grand total (I to V) | 906 978.00 | 943 370.00 | | 906 978.00 |
EG Accrued income and payables due within one year | 333 190.00 | 346 504.00 | | 333 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 996.00 | | 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 863 291.00 | | 1 863 291.00 | 1 863 291.00 |
FJ Net sales | 1 863 291.00 | | 1 863 291.00 | 1 863 291.00 |
FM Inventory production | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 883 168.00 | |
FU Purchases of raw materials and other supplies | | | 519 075.00 | |
FV Inventory change (raw materials and supplies) | | | 16 150.00 | |
FW Other purchases and external expenses | | | 250 531.00 | |
FX Taxes, duties, and similar payments | | | 20 279.00 | |
FY Salaries and Wages | | | 791 032.00 | |
FZ Social Security Contributions | | | 295 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 917 907.00 | |
GG - OPERATING RESULT (I - II) | | | -34 739.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 213.00 | 21 916.00 | | 12 213.00 |
HA Exceptional income from management transactions | 1 189.00 | 3 689.00 | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | 3 689.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 69.00 | 471.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 8 517.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 8 989.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -5 300.00 | | 1 120.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 405.00 | 1 882 347.00 | | 1 884 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 364.00 | 1 950 460.00 | | 1 918 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 959.00 | -68 113.00 | | -33 959.00 |
HP References: Equipment leasing | 6 862.00 | 4 795.00 | | 6 862.00 |
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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 | 348 415.00 | 25 469.00 | 2 641.00 | 348 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 079.00 | | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 336.00 | 25 469.00 | 2 641.00 | 341 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 040.00 | | 150.00 | 25 040.00 |
7B Total provisions for depreciation | 25 040.00 | | 150.00 | 25 040.00 |
7C Grand total | 25 040.00 | | 150.00 | 25 040.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 112 806.00 | 112 806.00 | | 112 806.00 |
8C Staff and Related Accounts | 55 313.00 | 55 313.00 | | 55 313.00 |
8D Social Security and Other Social Organizations | 67 586.00 | 67 586.00 | | 67 586.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 399 712.00 | | | 399 712.00 |
VA Doubtful or disputed receivables | 30 221.00 | | | 30 221.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 30 509.00 | 12 937.00 | 17 572.00 | 30 509.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 15 026.00 | | | 15 026.00 |
VM Income taxes | 37 228.00 | | | 37 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 691.00 | 450 259.00 | 33 432.00 | 483 691.00 |
VW VAT | 77 258.00 | 77 258.00 | | 77 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 762.00 | 333 190.00 | 17 572.00 | 350 762.00 |
