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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 | 6 001.00 | 5 481.00 | 521.00 | 6 001.00 |
AP Buildings | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 33 675.00 | 28 759.00 | 4 916.00 | 33 675.00 |
AT Other tangible assets | 157 638.00 | 139 342.00 | 18 296.00 | 157 638.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 215 591.00 | 177 296.00 | 38 295.00 | 215 591.00 |
BL Raw materials, supplies | 42 840.00 | | 42 840.00 | 42 840.00 |
BX Customers and related accounts | 179 797.00 | | 179 797.00 | 179 797.00 |
BZ Other receivables | 53 620.00 | | 53 620.00 | 53 620.00 |
CD Marketable securities | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 50 863.00 | | 50 863.00 | 50 863.00 |
CH Prepaid expenses | 61 018.00 | | 61 018.00 | 61 018.00 |
CJ TOTAL (II) | 405 584.00 | | 405 584.00 | 405 584.00 |
CO Grand total (0 to V) | 621 175.00 | 177 296.00 | 443 879.00 | 621 175.00 |
CP Shares due in less than one year | 14 487.00 | | | 14 487.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 092.00 | 6 092.00 | | 6 092.00 |
DG Other reserves | 100 972.00 | 30 207.00 | | 100 972.00 |
DH Retained earnings | 92 223.00 | 92 223.00 | | 92 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 906.00 | 70 764.00 | | -60 906.00 |
DL TOTAL (I) | 198 381.00 | 259 287.00 | | 198 381.00 |
DU Loans and Debts from Credit Institutions (3) | 11 066.00 | 41 366.00 | | 11 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 460.00 | | 2 945.00 |
DW Advances and down payments received on current orders | 3 889.00 | 11 116.00 | | 3 889.00 |
DX Trade payables and related accounts | 122 993.00 | 134 414.00 | | 122 993.00 |
DY Tax and social security liabilities | 103 608.00 | 152 057.00 | | 103 608.00 |
EA Other liabilities | 998.00 | 18 639.00 | | 998.00 |
EC TOTAL (IV) | 245 498.00 | 361 051.00 | | 245 498.00 |
EE Grand total (I to V) | 443 879.00 | 620 338.00 | | 443 879.00 |
EG Accrued income and payables due within one year | 245 498.00 | 361 051.00 | | 245 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 550.00 | | |
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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 | | | | |
FG Production sold - services | 1 165 634.00 | | 1 165 634.00 | 1 165 634.00 |
FJ Net sales | 1 165 634.00 | | 1 165 634.00 | 1 165 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 179 530.00 | |
FU Purchases of raw materials and other supplies | | | 309 641.00 | |
FV Inventory change (raw materials and supplies) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 389 500.00 | |
FX Taxes, duties, and similar payments | | | 26 926.00 | |
FY Salaries and Wages | | | 230 128.00 | |
FZ Social Security Contributions | | | 211 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 280.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 222 682.00 | |
GG - OPERATING RESULT (I - II) | | | -43 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 867.00 | 2 671.00 | | 13 867.00 |
A2 TOTAL ASSETS | 104 397.00 | 92 585.00 | | 104 397.00 |
HA Exceptional income from management transactions | 3 619.00 | -1 422.00 | | 3 619.00 |
HB Exceptional income from capital transactions | | 18 293.00 | | |
HD Total exceptional income (VII) | 3 619.00 | 16 870.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 19 300.00 | 7 104.00 | | 19 300.00 |
HF Exceptional expenses on capital transactions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | 19 300.00 | 9 461.00 | | 19 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | 7 409.00 | | -15 680.00 |
HK Income tax | | 12 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 149.00 | 1 590 630.00 | | 1 183 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 055.00 | 1 519 865.00 | | 1 244 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 906.00 | 70 764.00 | | -60 906.00 |
HQ References: Real Estate Leasing | 2 119.00 | 6 515.00 | | 2 119.00 |
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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 | 209 287.00 | | 6 304.00 | 209 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 207.00 | | | 3 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 562.00 | |
I4 DECREASES Grand Total | | | 215 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 516.00 | | 6 304.00 | 185 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 562.00 | | | 14 562.00 |
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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 | 166 637.00 | 10 659.00 | | 166 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 207.00 | | | 3 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | 500.00 | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 449.00 | 10 159.00 | | 158 449.00 |
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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 | 122 993.00 | 122 993.00 | | 122 993.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 61 667.00 | 61 667.00 | | 61 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 14 487.00 | 14 487.00 | | 14 487.00 |
UX Other trade receivables | 179 797.00 | | | 179 797.00 |
VB VAT | 25 030.00 | | | 25 030.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 10 803.00 | 10 803.00 | | 10 803.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VJ Loans taken out during the year | 999.00 | | | 999.00 |
VK Loans repaid during the year | 21 891.00 | | | 21 891.00 |
VM Income taxes | 12 460.00 | | | 12 460.00 |
VP Miscellaneous | 16 130.00 | | | 16 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 61 018.00 | | | 61 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 922.00 | 308 922.00 | | 308 922.00 |
VW VAT | 30 533.00 | 30 533.00 | | 30 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 610.00 | 241 610.00 | | 241 610.00 |
