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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AR Technical installations, industrial equipment and tools | 215 981.00 | 210 835.00 | 5 145.00 | 215 981.00 |
AT Other tangible assets | 127 668.00 | 117 952.00 | 9 715.00 | 127 668.00 |
BH Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
BJ TOTAL (I) | 362 848.00 | 332 288.00 | 30 559.00 | 362 848.00 |
BL Raw materials, supplies | 133 240.00 | | 133 240.00 | 133 240.00 |
BP Services in progress | 69 504.00 | | 69 504.00 | 69 504.00 |
BX Customers and related accounts | 1 168 072.00 | 14 367.00 | 1 153 705.00 | 1 168 072.00 |
BZ Other receivables | 208 985.00 | | 208 985.00 | 208 985.00 |
CF Cash and cash equivalents | 104 278.00 | | 104 278.00 | 104 278.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 684 080.00 | 14 367.00 | 1 669 713.00 | 1 684 080.00 |
CO Grand total (0 to V) | 2 046 928.00 | 346 656.00 | 1 700 272.00 | 2 046 928.00 |
CP Shares due in less than one year | 15 698.00 | | | 15 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DB Share, merger, contribution premiums, etc. | 717.00 | | | 717.00 |
DD Legal reserve (1) | 11 172.00 | | | 11 172.00 |
DE Statutory or contractual reserves | 525 869.00 | | | 525 869.00 |
DH Retained earnings | 316 268.00 | | | 316 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 386.00 | | | -242 386.00 |
DL TOTAL (I) | 409 710.00 | | | 409 710.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 550.00 | | | 163 550.00 |
DX Trade payables and related accounts | 259 695.00 | | | 259 695.00 |
DY Tax and social security liabilities | 687 901.00 | | | 687 901.00 |
EA Other liabilities | 162 256.00 | | | 162 256.00 |
EC TOTAL (IV) | 1 290 561.00 | | | 1 290 561.00 |
EE Grand total (I to V) | 1 700 272.00 | | | 1 700 272.00 |
EG Accrued income and payables due within one year | 1 290 561.00 | | | 1 290 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 157.00 | | | 17 157.00 |
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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 | 1 908.00 | | 1 908.00 | 1 908.00 |
FG Production sold - services | 1 346 117.00 | | 1 346 117.00 | 1 346 117.00 |
FJ Net sales | 1 348 026.00 | | 1 348 026.00 | 1 348 026.00 |
FM Inventory production | | | -35 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FR Total operating income (I) | | | 1 350 793.00 | |
FU Purchases of raw materials and other supplies | | | 213 734.00 | |
FV Inventory change (raw materials and supplies) | | | 17 763.00 | |
FW Other purchases and external expenses | | | 568 948.00 | |
FX Taxes, duties, and similar payments | | | 20 331.00 | |
FY Salaries and Wages | | | 549 943.00 | |
FZ Social Security Contributions | | | 290 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 1 668 215.00 | |
GG - OPERATING RESULT (I - II) | | | -317 421.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | | | 2 767.00 |
HA Exceptional income from management transactions | 57 349.00 | | | 57 349.00 |
HB Exceptional income from capital transactions | 26 583.00 | | | 26 583.00 |
HD Total exceptional income (VII) | 83 932.00 | | | 83 932.00 |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 071.00 | | | 78 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 725.00 | | | 1 434 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 112.00 | | | 1 677 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 386.00 | | | -242 386.00 |
HP References: Equipment leasing | 47 645.00 | | | 47 645.00 |
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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 | 353 241.00 | | 11 686.00 | 353 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 15 698.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 362 848.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 962.00 | | 11 686.00 | 331 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 778.00 | | | 17 778.00 |
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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 | 324 990.00 | 7 298.00 | | 324 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 489.00 | 7 298.00 | | 321 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 367.00 | | | 14 367.00 |
7B Total provisions for depreciation | 14 367.00 | | | 14 367.00 |
7C Grand total | 14 367.00 | | | 14 367.00 |
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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 | 259 695.00 | 259 695.00 | | 259 695.00 |
8C Staff and Related Accounts | 24 538.00 | 24 538.00 | | 24 538.00 |
8D Social Security and Other Social Organizations | 311 014.00 | 311 014.00 | | 311 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 256.00 | 162 256.00 | | 162 256.00 |
UT Other financial assets | 15 698.00 | 15 698.00 | | 15 698.00 |
UX Other trade receivables | 1 146 488.00 | | | 1 146 488.00 |
UY Staff and related accounts | 13 901.00 | | | 13 901.00 |
VA Doubtful or disputed receivables | 21 584.00 | | | 21 584.00 |
VB VAT | 50 373.00 | | | 50 373.00 |
VC Group and associates | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 17 157.00 | 17 157.00 | | 17 157.00 |
VI Group and Associates | 163 550.00 | 163 550.00 | | 163 550.00 |
VM Income taxes | 73 824.00 | | | 73 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 468.00 | | | 69 468.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 755.00 | 1 392 755.00 | | 1 392 755.00 |
VW VAT | 352 348.00 | 352 348.00 | | 352 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 561.00 | 1 290 561.00 | | 1 290 561.00 |
