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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 | 12 917.00 | 9 360.00 | 3 556.00 | 12 917.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 269 884.00 | 167 257.00 | 102 627.00 | 269 884.00 |
AR Technical installations, industrial equipment and tools | 56 295.00 | 54 508.00 | 1 787.00 | 56 295.00 |
AT Other tangible assets | 199 267.00 | 198 382.00 | 884.00 | 199 267.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 572 907.00 | 429 508.00 | 143 399.00 | 572 907.00 |
BN Goods in progress | 282 689.00 | | 282 689.00 | 282 689.00 |
BT Goods | 133 525.00 | | 133 525.00 | 133 525.00 |
BX Customers and related accounts | 322 419.00 | 21 620.00 | 300 799.00 | 322 419.00 |
BZ Other receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 804 332.00 | 21 620.00 | 782 713.00 | 804 332.00 |
CO Grand total (0 to V) | 1 377 239.00 | 451 127.00 | 926 112.00 | 1 377 239.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | 320 083.00 | 379 828.00 | | 320 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 470.00 | -59 745.00 | | -100 470.00 |
DL TOTAL (I) | 386 925.00 | 487 396.00 | | 386 925.00 |
DU Loans and Debts from Credit Institutions (3) | 78 936.00 | 116 966.00 | | 78 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 656.00 | 33 656.00 | | 119 656.00 |
DX Trade payables and related accounts | 216 192.00 | 99 367.00 | | 216 192.00 |
DY Tax and social security liabilities | 124 403.00 | 92 770.00 | | 124 403.00 |
EC TOTAL (IV) | 539 187.00 | 342 759.00 | | 539 187.00 |
EE Grand total (I to V) | 926 112.00 | 830 154.00 | | 926 112.00 |
EG Accrued income and payables due within one year | 539 187.00 | 336 843.00 | | 539 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 020.00 | 101 002.00 | | 73 020.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FG Production sold - services | 1 066 401.00 | | 1 066 401.00 | 1 066 401.00 |
FJ Net sales | 1 067 192.00 | | 1 067 192.00 | 1 067 192.00 |
FM Inventory production | | | -2 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 065 568.00 | |
FS Purchases of goods (including customs duties) | | | 9 229.00 | |
FT Inventory change (goods) | | | -325.00 | |
FU Purchases of raw materials and other supplies | | | 247 404.00 | |
FW Other purchases and external expenses | | | 286 630.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 425 313.00 | |
FZ Social Security Contributions | | | 162 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 1 160 380.00 | |
GG - OPERATING RESULT (I - II) | | | -94 812.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | | 118.00 | | |
HA Exceptional income from management transactions | | 1 686.00 | | |
HD Total exceptional income (VII) | | 1 686.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 278.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 278.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 408.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 568.00 | 1 247 834.00 | | 1 065 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 039.00 | 1 307 579.00 | | 1 166 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 470.00 | -59 745.00 | | -100 470.00 |
HP References: Equipment leasing | 3 260.00 | 1 901.00 | | 3 260.00 |
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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 | 580 388.00 | | 2 086.00 | 580 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | 9 567.00 | 572 907.00 | |
IO DECREASES Total including other intangible assets | | 9 567.00 | 16 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 219.00 | | | 26 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 359.00 | | 2 086.00 | 523 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 421 139.00 | 17 936.00 | 9 567.00 | 421 139.00 |
PE DEPRECIATION Total including other intangible assets | 15 872.00 | 3 056.00 | 9 567.00 | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 267.00 | 14 880.00 | | 405 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 990.00 | 5 630.00 | | 15 990.00 |
7B Total provisions for depreciation | 15 990.00 | 5 630.00 | | 15 990.00 |
7C Grand total | 15 990.00 | 5 630.00 | | 15 990.00 |
UE of which provisions and reversals: - Operating | | 5 630.00 | | |
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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 | 216 192.00 | 216 192.00 | | 216 192.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 54 175.00 | 54 175.00 | | 54 175.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 295 437.00 | | | 295 437.00 |
VA Doubtful or disputed receivables | 26 982.00 | | | 26 982.00 |
VB VAT | 26 059.00 | | | 26 059.00 |
VG Loans with a maturity of up to one year at origin | 73 020.00 | 73 020.00 | | 73 020.00 |
VH Loans with a maturity of more than one year at origin | 5 916.00 | 5 916.00 | | 5 916.00 |
VI Group and Associates | 119 656.00 | 119 656.00 | | 119 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 421.00 | | | 28 421.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 568.00 | 384 568.00 | | 384 568.00 |
VW VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 187.00 | 539 187.00 | | 539 187.00 |
