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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 7 142.00 | 5 038.00 | 12 180.00 |
AH Goodwill | 5 997.00 | 5 997.00 | | 5 997.00 |
AP Buildings | 26 211.00 | 16 661.00 | 9 549.00 | 26 211.00 |
AR Technical installations, industrial equipment and tools | 344 058.00 | 279 170.00 | 64 888.00 | 344 058.00 |
AT Other tangible assets | 162 938.00 | 144 667.00 | 18 270.00 | 162 938.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 554 422.00 | 455 184.00 | 99 238.00 | 554 422.00 |
BL Raw materials, supplies | 85 241.00 | 2 432.00 | 82 809.00 | 85 241.00 |
BP Services in progress | 73 954.00 | 4 456.00 | 69 498.00 | 73 954.00 |
BT Goods | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 462 358.00 | 2 143.00 | 460 215.00 | 462 358.00 |
BZ Other receivables | 129 776.00 | | 129 776.00 | 129 776.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 793 429.00 | 9 032.00 | 784 396.00 | 793 429.00 |
CO Grand total (0 to V) | 1 347 851.00 | 464 216.00 | 883 635.00 | 1 347 851.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -28 150.00 | -7 445.00 | | -28 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 610.00 | -20 704.00 | | -94 610.00 |
DK Regulated provisions | -561.00 | -338.00 | | -561.00 |
DL TOTAL (I) | -53 322.00 | 41 511.00 | | -53 322.00 |
DN Conditional advances | 25 515.00 | 38 268.00 | | 25 515.00 |
DO TOTAL (II) | 25 515.00 | 38 268.00 | | 25 515.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 588.00 | 46 919.00 | | 34 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 534.00 | 231 071.00 | | 173 534.00 |
DW Advances and down payments received on current orders | 8 876.00 | 1 377.00 | | 8 876.00 |
DX Trade payables and related accounts | 462 693.00 | 425 785.00 | | 462 693.00 |
DY Tax and social security liabilities | 221 750.00 | 245 837.00 | | 221 750.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 780.00 | | 6 500.00 |
EA Other liabilities | | 3 616.00 | | |
EB Prepaid income (2) | | 596.00 | | |
EC TOTAL (IV) | 907 943.00 | 955 985.00 | | 907 943.00 |
EE Grand total (I to V) | 883 635.00 | 1 035 765.00 | | 883 635.00 |
EG Accrued income and payables due within one year | 863 776.00 | 915 146.00 | | 863 776.00 |
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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 | 18 366.00 | | 18 366.00 | 18 366.00 |
FG Production sold - services | 1 733 482.00 | | 1 733 482.00 | 1 733 482.00 |
FJ Net sales | 1 751 849.00 | | 1 751 849.00 | 1 751 849.00 |
FM Inventory production | | | 58 033.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 833 493.00 | |
FS Purchases of goods (including customs duties) | | | 13 571.00 | |
FT Inventory change (goods) | | | 1 532.00 | |
FU Purchases of raw materials and other supplies | | | 675 542.00 | |
FV Inventory change (raw materials and supplies) | | | 10 192.00 | |
FW Other purchases and external expenses | | | 483 885.00 | |
FX Taxes, duties, and similar payments | | | 30 677.00 | |
FY Salaries and Wages | | | 480 030.00 | |
FZ Social Security Contributions | | | 174 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 248.00 | |
GB Operating Expenses - Provisions | | | 5 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 912 916.00 | |
GG - OPERATING RESULT (I - II) | | | -79 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 594.00 | | |
HC Reversals of provisions and transfers of expenses | 223.00 | 15 977.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 19 571.00 | | 223.00 |
HE Exceptional expenses on management operations | | 13 940.00 | | |
HF Exceptional expenses on capital transactions | 1 260.00 | 16 056.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 29 996.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -10 425.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 717.00 | 1 825 224.00 | | 1 833 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 327.00 | 1 845 929.00 | | 1 928 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 610.00 | -20 704.00 | | -94 610.00 |
HP References: Equipment leasing | 40 757.00 | 24 240.00 | | 40 757.00 |
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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 | 546 462.00 | | 9 453.00 | 546 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 554 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 533 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 177.00 | | | 18 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 248.00 | | 9 453.00 | 525 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 421 169.00 | 28 249.00 | 231.00 | 421 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 544.00 | | | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 4 060.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 543.00 | 24 189.00 | 231.00 | 416 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -338.00 | | 224.00 | -338.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6A on fixed assets – intangible | | 5 997.00 | | |
6N Inventories and work in progress | 6 712.00 | 4 921.00 | 4 744.00 | 6 712.00 |
6T Receivables | 1 929.00 | 214.00 | | 1 929.00 |
7B Total provisions for depreciation | 8 641.00 | 11 132.00 | 4 744.00 | 8 641.00 |
7C Grand total | 8 303.00 | 14 632.00 | 4 968.00 | 8 303.00 |
UE of which provisions and reversals: - Operating | | 14 632.00 | 4 744.00 | |
UJ - Exceptional | | | 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 441.00 | 37 691.00 | 18 750.00 | 56 441.00 |
8B Suppliers and Related Accounts | 462 693.00 | 462 693.00 | | 462 693.00 |
8C Staff and Related Accounts | 73 813.00 | 73 813.00 | | 73 813.00 |
8D Social Security and Other Social Organizations | 46 656.00 | 46 656.00 | | 46 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 1 492.00 | | | 1 492.00 |
UX Other trade receivables | 459 787.00 | | | 459 787.00 |
UZ Social Security, other social security organizations | 999.00 | | | 999.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 48 341.00 | | | 48 341.00 |
VC Group and associates | 50 594.00 | | | 50 594.00 |
VH Loans with a maturity of more than one year at origin | 34 588.00 | 9 171.00 | 25 417.00 | 34 588.00 |
VI Group and Associates | 117 093.00 | 117 093.00 | | 117 093.00 |
VK Loans repaid during the year | 45 816.00 | | | 45 816.00 |
VP Miscellaneous | 22 659.00 | | | 22 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | | | 7 183.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 175.00 | 598 683.00 | 1 492.00 | 600 175.00 |
VW VAT | 93 379.00 | 93 379.00 | | 93 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 067.00 | 854 900.00 | 44 167.00 | 899 067.00 |
