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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 | 7 904.00 | 6 822.00 | 1 081.00 | 7 904.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AP Buildings | 167 560.00 | 84 752.00 | 82 808.00 | 167 560.00 |
AR Technical installations, industrial equipment and tools | 51 221.00 | 43 248.00 | 7 973.00 | 51 221.00 |
AT Other tangible assets | 289 467.00 | 214 342.00 | 75 125.00 | 289 467.00 |
BD Other fixed assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 525 400.00 | 349 165.00 | 176 234.00 | 525 400.00 |
BT Goods | 34 820.00 | | 34 820.00 | 34 820.00 |
BV Advances and down payments on orders | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 457 339.00 | 37 078.00 | 420 260.00 | 457 339.00 |
BZ Other receivables | 64 970.00 | | 64 970.00 | 64 970.00 |
CF Cash and cash equivalents | 578 063.00 | | 578 063.00 | 578 063.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 142 887.00 | 37 078.00 | 1 105 808.00 | 1 142 887.00 |
CO Grand total (0 to V) | 1 668 288.00 | 386 244.00 | 1 282 043.00 | 1 668 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 986 049.00 | | | 986 049.00 |
DH Retained earnings | -55 189.00 | | | -55 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 872.00 | | | -163 872.00 |
DL TOTAL (I) | 876 986.00 | | | 876 986.00 |
DQ Provisions for Expenses | 8 566.00 | | | 8 566.00 |
DR TOTAL (IV) | 8 566.00 | | | 8 566.00 |
DU Loans and Debts from Credit Institutions (3) | 33 958.00 | | | 33 958.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 194 165.00 | | | 194 165.00 |
DY Tax and social security liabilities | 158 685.00 | | | 158 685.00 |
EA Other liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 396 491.00 | | | 396 491.00 |
EE Grand total (I to V) | 1 282 043.00 | | | 1 282 043.00 |
EG Accrued income and payables due within one year | 379 409.00 | | | 379 409.00 |
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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 | 1 217.00 | | 1 217.00 | 1 217.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 658 086.00 | | 1 658 086.00 | 1 658 086.00 |
FJ Net sales | 1 659 324.00 | | 1 659 324.00 | 1 659 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 318.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 778 725.00 | |
FS Purchases of goods (including customs duties) | | | 627 644.00 | |
FT Inventory change (goods) | | | 4 281.00 | |
FU Purchases of raw materials and other supplies | | | -305.00 | |
FW Other purchases and external expenses | | | 437 800.00 | |
FX Taxes, duties, and similar payments | | | 53 492.00 | |
FY Salaries and Wages | | | 647 270.00 | |
FZ Social Security Contributions | | | 204 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 617.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 025 649.00 | |
GG - OPERATING RESULT (I - II) | | | -246 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GK Income from other securities and fixed asset receivables | | | 10 260.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 11 768.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 048.00 | | | 115 048.00 |
HA Exceptional income from management transactions | 24 234.00 | | | 24 234.00 |
HB Exceptional income from capital transactions | 16 166.00 | | | 16 166.00 |
HD Total exceptional income (VII) | 40 401.00 | | | 40 401.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 704.00 | | | 39 704.00 |
HK Income tax | -31 763.00 | | | -31 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 895.00 | | | 1 830 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 767.00 | | | 1 994 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 872.00 | | | -163 872.00 |
HP References: Equipment leasing | 14 965.00 | | | 14 965.00 |
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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 | 497 195.00 | | | 497 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 713.00 | |
I4 DECREASES Grand Total | | | 525 401.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 716.00 | | | 6 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 233.00 | | | 481 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | | 8 713.00 |
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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 | 315 573.00 | 48 268.00 | 14 675.00 | 315 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 294.00 | 167.00 | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 877.00 | 47 973.00 | 14 508.00 | 308 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 265.00 | 2 618.00 | 2 804.00 | 37 265.00 |
7C Grand total | 37 265.00 | 2 618.00 | 2 804.00 | 37 265.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | 2 804.00 | |
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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 | 194 166.00 | 194 166.00 | | 194 166.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 457 340.00 | | | 457 340.00 |
VH Loans with a maturity of more than one year at origin | 33 958.00 | 17 413.00 | 16 546.00 | 33 958.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VP Miscellaneous | 64 971.00 | | | 64 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 686.00 | 158 686.00 | | 158 686.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 390.00 | 523 960.00 | 430.00 | 524 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 955.00 | 379 409.00 | 16 546.00 | 395 955.00 |
