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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 325 674.00 | 261 024.00 | 64 651.00 | 325 674.00 |
AT Other tangible assets | 26 705.00 | 21 348.00 | 5 357.00 | 26 705.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 403 109.00 | 286 744.00 | 116 366.00 | 403 109.00 |
BL Raw materials, supplies | 74 042.00 | | 74 042.00 | 74 042.00 |
BX Customers and related accounts | 100 303.00 | 14 280.00 | 86 023.00 | 100 303.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 7 405.00 | | 7 405.00 | 7 405.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 197 676.00 | 14 280.00 | 183 396.00 | 197 676.00 |
CO Grand total (0 to V) | 600 785.00 | 301 024.00 | 299 761.00 | 600 785.00 |
CR Shares due in more than one year | 21 551.00 | | | 21 551.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 054.00 | 27 054.00 | | 27 054.00 |
DH Retained earnings | -4 021.00 | | | -4 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 293.00 | -4 021.00 | | -77 293.00 |
DL TOTAL (I) | 11 740.00 | 89 033.00 | | 11 740.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 9 309.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 460.00 | 28 305.00 | | 37 460.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 115 789.00 | 150 556.00 | | 115 789.00 |
DY Tax and social security liabilities | 97 299.00 | 91 779.00 | | 97 299.00 |
EA Other liabilities | 36 118.00 | 37 778.00 | | 36 118.00 |
EC TOTAL (IV) | 288 022.00 | 317 727.00 | | 288 022.00 |
EE Grand total (I to V) | 299 761.00 | 406 760.00 | | 299 761.00 |
EG Accrued income and payables due within one year | 287 548.00 | 317 727.00 | | 287 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | 9 309.00 | | 881.00 |
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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 | 582.00 | | 582.00 | 582.00 |
FD Production sold - goods | 760 344.00 | | 760 344.00 | 760 344.00 |
FG Production sold - services | 106 336.00 | | 106 336.00 | 106 336.00 |
FJ Net sales | 867 263.00 | | 867 263.00 | 867 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 407.00 | |
FU Purchases of raw materials and other supplies | | | 228 123.00 | |
FV Inventory change (raw materials and supplies) | | | 20 532.00 | |
FW Other purchases and external expenses | | | 308 518.00 | |
FX Taxes, duties, and similar payments | | | 21 336.00 | |
FY Salaries and Wages | | | 259 747.00 | |
FZ Social Security Contributions | | | 78 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 734.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 962 846.00 | |
GG - OPERATING RESULT (I - II) | | | -86 439.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | 1 906.00 | | 9 144.00 |
HA Exceptional income from management transactions | 14 892.00 | 333.00 | | 14 892.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 14 892.00 | 80 333.00 | | 14 892.00 |
HE Exceptional expenses on management operations | 2 643.00 | 2 879.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 2 879.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 249.00 | 77 454.00 | | 12 249.00 |
HK Income tax | | 5 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 402.00 | 999 700.00 | | 891 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 695.00 | 1 003 721.00 | | 968 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 293.00 | -4 021.00 | | -77 293.00 |
HP References: Equipment leasing | 27 747.00 | 57 664.00 | | 27 747.00 |
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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 | 419 355.00 | | 31 276.00 | 419 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 417.00 | 358.00 | |
I4 DECREASES Grand Total | | 47 523.00 | 403 109.00 | |
IO DECREASES Total including other intangible assets | | | 50 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 106.00 | 352 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 372.00 | | | 50 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 626.00 | | 16 859.00 | 368 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | 14 417.00 | 358.00 |
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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 | 280 390.00 | 39 460.00 | 33 106.00 | 280 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 148.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 166.00 | 39 311.00 | 33 106.00 | 276 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 547.00 | 5 734.00 | | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | 5 734.00 | | 8 547.00 |
7C Grand total | 8 547.00 | 5 734.00 | | 8 547.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | | |
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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 | 115 789.00 | 115 789.00 | | 115 789.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 43 949.00 | 43 949.00 | | 43 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 118.00 | 36 118.00 | | 36 118.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 78 753.00 | | | 78 753.00 |
VA Doubtful or disputed receivables | 21 551.00 | | | 21 551.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 37 460.00 | 37 460.00 | | 37 460.00 |
VM Income taxes | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 572.00 | 94 679.00 | 21 893.00 | 116 572.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 548.00 | 287 548.00 | | 287 548.00 |
