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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 | 19 520.00 | 10 940.00 | 8 579.00 | 19 520.00 |
AR Technical installations, industrial equipment and tools | 92 055.00 | 50 127.00 | 41 927.00 | 92 055.00 |
AT Other tangible assets | 74 169.00 | 46 918.00 | 27 251.00 | 74 169.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 186 244.00 | 107 986.00 | 78 258.00 | 186 244.00 |
BL Raw materials, supplies | 65 798.00 | | 65 798.00 | 65 798.00 |
BN Goods in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
BX Customers and related accounts | 615 922.00 | 16 260.00 | 599 662.00 | 615 922.00 |
BZ Other receivables | 83 288.00 | | 83 288.00 | 83 288.00 |
CF Cash and cash equivalents | 142 221.00 | | 142 221.00 | 142 221.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 945 588.00 | 16 260.00 | 929 328.00 | 945 588.00 |
CO Grand total (0 to V) | 1 131 832.00 | 124 246.00 | 1 007 586.00 | 1 131 832.00 |
CR Shares due in more than one year | 19 462.00 | | | 19 462.00 |
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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) | 7 280.00 | | | 7 280.00 |
DG Other reserves | 138 323.00 | | | 138 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 633.00 | | | -126 633.00 |
DL TOTAL (I) | 218 970.00 | | | 218 970.00 |
DU Loans and Debts from Credit Institutions (3) | 151 836.00 | | | 151 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 340 952.00 | | | 340 952.00 |
DY Tax and social security liabilities | 222 677.00 | | | 222 677.00 |
EA Other liabilities | 71 452.00 | | | 71 452.00 |
EC TOTAL (IV) | 788 615.00 | | | 788 615.00 |
EE Grand total (I to V) | 1 007 586.00 | | | 1 007 586.00 |
EG Accrued income and payables due within one year | 707 885.00 | | | 707 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 2 315 788.00 | | 2 315 788.00 | 2 315 788.00 |
FJ Net sales | 2 316 678.00 | | 2 316 678.00 | 2 316 678.00 |
FM Inventory production | | | -16 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 305.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 2 342 918.00 | |
FU Purchases of raw materials and other supplies | | | 469 962.00 | |
FV Inventory change (raw materials and supplies) | | | 56 768.00 | |
FW Other purchases and external expenses | | | 987 107.00 | |
FX Taxes, duties, and similar payments | | | 45 572.00 | |
FY Salaries and Wages | | | 569 119.00 | |
FZ Social Security Contributions | | | 329 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 495 558.00 | |
GG - OPERATING RESULT (I - II) | | | -152 639.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 305.00 | | | 38 305.00 |
HA Exceptional income from management transactions | 17 710.00 | | | 17 710.00 |
HB Exceptional income from capital transactions | 45 833.00 | | | 45 833.00 |
HD Total exceptional income (VII) | 63 543.00 | | | 63 543.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 32 117.00 | | | 32 117.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 33 016.00 | | | 33 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 527.00 | | | 30 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 462.00 | | | 2 406 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 095.00 | | | 2 533 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 633.00 | | | -126 633.00 |
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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 | 234 194.00 | | | 234 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 47 949.00 | 186 245.00 | |
IO DECREASES Total including other intangible assets | | | 19 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 949.00 | 166 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520.00 | | | 19 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 174.00 | | | 214 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 94 795.00 | 29 023.00 | 15 832.00 | 94 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 036.00 | 3 904.00 | | 7 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 759.00 | 25 119.00 | 15 832.00 | 87 759.00 |
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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 | 340 952.00 | 340 952.00 | | 340 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 150.00 | 73 150.00 | | 73 150.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 151 444.00 | 70 714.00 | 80 730.00 | 151 444.00 |
VK Loans repaid during the year | 69 180.00 | | | 69 180.00 |
VS Prepaid expenses | 21 137.00 | | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 847.00 | 700 885.00 | 19 962.00 | 720 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 616.00 | 707 886.00 | 80 730.00 | 788 616.00 |
