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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 | 10 161.00 | 6 641.00 | 3 520.00 | 10 161.00 |
AR Technical installations, industrial equipment and tools | 790 357.00 | 514 258.00 | 276 099.00 | 790 357.00 |
AT Other tangible assets | 129 650.00 | 81 900.00 | 47 750.00 | 129 650.00 |
BF Loans | | | | |
BH Other financial assets | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 961 779.00 | 602 799.00 | 358 980.00 | 961 779.00 |
BL Raw materials, supplies | 47 904.00 | | 47 904.00 | 47 904.00 |
BR Intermediate and finished products | 83 288.00 | | 83 288.00 | 83 288.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 1 230 971.00 | 105 858.00 | 1 125 113.00 | 1 230 971.00 |
BZ Other receivables | 263 802.00 | | 263 802.00 | 263 802.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 1 697 228.00 | 105 858.00 | 1 591 371.00 | 1 697 228.00 |
CO Grand total (0 to V) | 2 659 007.00 | 708 656.00 | 1 950 351.00 | 2 659 007.00 |
CR Shares due in more than one year | 126 633.00 | | | 126 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -40 598.00 | | | -40 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 015.00 | -40 598.00 | | -227 015.00 |
DL TOTAL (I) | -115 978.00 | 111 037.00 | | -115 978.00 |
DP Provisions for Risks | | 21 211.00 | | |
DR TOTAL (IV) | | 21 211.00 | | |
DU Loans and Debts from Credit Institutions (3) | 542 391.00 | 624 858.00 | | 542 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 069.00 | 475 508.00 | | 475 069.00 |
DX Trade payables and related accounts | 625 687.00 | 564 285.00 | | 625 687.00 |
DY Tax and social security liabilities | 194 269.00 | 242 321.00 | | 194 269.00 |
DZ Fixed asset liabilities and related accounts | 221 868.00 | 229 437.00 | | 221 868.00 |
EA Other liabilities | 7 046.00 | 4 416.00 | | 7 046.00 |
EC TOTAL (IV) | 2 066 329.00 | 2 140 824.00 | | 2 066 329.00 |
EE Grand total (I to V) | 1 950 351.00 | 2 273 071.00 | | 1 950 351.00 |
EG Accrued income and payables due within one year | 2 000 588.00 | 2 140 824.00 | | 2 000 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 907.00 | 357 310.00 | | 374 907.00 |
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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 | 1 003 785.00 | 26 272.00 | 1 030 057.00 | 1 003 785.00 |
FD Production sold - goods | 824 164.00 | 16 346.00 | 840 510.00 | 824 164.00 |
FG Production sold - services | 747 204.00 | 4 635.00 | 751 839.00 | 747 204.00 |
FJ Net sales | 2 575 152.00 | 47 253.00 | 2 622 406.00 | 2 575 152.00 |
FM Inventory production | | | -192 416.00 | |
FN Capitalized production | | | 177 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 605.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 670 399.00 | |
FS Purchases of goods (including customs duties) | | | 567 973.00 | |
FT Inventory change (goods) | | | 15 869.00 | |
FU Purchases of raw materials and other supplies | | | 290 861.00 | |
FV Inventory change (raw materials and supplies) | | | 49 503.00 | |
FW Other purchases and external expenses | | | 1 145 586.00 | |
FX Taxes, duties, and similar payments | | | 25 751.00 | |
FY Salaries and Wages | | | 457 492.00 | |
FZ Social Security Contributions | | | 136 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 983.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 893 003.00 | |
GG - OPERATING RESULT (I - II) | | | -222 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 248.00 | 76 713.00 | | 57 248.00 |
HA Exceptional income from management transactions | 29 292.00 | 2 422.00 | | 29 292.00 |
HB Exceptional income from capital transactions | 1 504.00 | | | 1 504.00 |
HC Reversals of provisions and transfers of expenses | 21 211.00 | 2 292.00 | | 21 211.00 |
HD Total exceptional income (VII) | 52 008.00 | 4 714.00 | | 52 008.00 |
HE Exceptional expenses on management operations | 38 500.00 | 3 548.00 | | 38 500.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | 500.00 | | 1 504.00 |
HG Exceptional depreciation and provisions | | 21 211.00 | | |
HH Total exceptional expenses (VIII) | 40 004.00 | 25 259.00 | | 40 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 004.00 | -20 545.00 | | 12 004.00 |
HK Income tax | -9 000.00 | -9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 406.00 | 3 366 925.00 | | 2 722 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 421.00 | 3 407 524.00 | | 2 949 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 015.00 | -40 598.00 | | -227 015.00 |
HP References: Equipment leasing | 17 038.00 | 24 698.00 | | 17 038.00 |
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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 | 768 889.00 | | 194 394.00 | 768 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 31 611.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 961 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 161.00 | | | 10 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 113.00 | | 196 894.00 | 723 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 615.00 | | -2 500.00 | 35 615.00 |
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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 | 403 676.00 | 199 123.00 | | 403 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 351.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 386.00 | 198 772.00 | | 397 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 211.00 | | 21 211.00 | 21 211.00 |
6N Inventories and work in progress | 5 299.00 | | 5 299.00 | 5 299.00 |
6T Receivables | 101 934.00 | 3 983.00 | 59.00 | 101 934.00 |
7B Total provisions for depreciation | 107 232.00 | 3 983.00 | 5 357.00 | 107 232.00 |
7C Grand total | 128 443.00 | 3 983.00 | 26 568.00 | 128 443.00 |
UE of which provisions and reversals: - Operating | | 3 983.00 | 5 357.00 | |
UJ - Exceptional | | | 21 211.00 | |
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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 | 625 687.00 | 625 687.00 | | 625 687.00 |
8C Staff and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8D Social Security and Other Social Organizations | 38 104.00 | 38 104.00 | | 38 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 868.00 | 221 868.00 | | 221 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 31 611.00 | | | 31 611.00 |
UX Other trade receivables | 1 104 338.00 | | | 1 104 338.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 126 633.00 | | | 126 633.00 |
VB VAT | 99 657.00 | | | 99 657.00 |
VC Group and associates | 116 014.00 | | | 116 014.00 |
VG Loans with a maturity of up to one year at origin | 376 436.00 | 376 436.00 | | 376 436.00 |
VH Loans with a maturity of more than one year at origin | 165 955.00 | 100 214.00 | 65 741.00 | 165 955.00 |
VI Group and Associates | 475 069.00 | 475 069.00 | | 475 069.00 |
VK Loans repaid during the year | 99 344.00 | | | 99 344.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 204.00 | | | 43 204.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 503.00 | 1 379 259.00 | 158 244.00 | 1 537 503.00 |
VW VAT | 107 487.00 | 107 487.00 | | 107 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 329.00 | 2 000 588.00 | 65 741.00 | 2 066 329.00 |
