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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 1 186 645.00 | 1 066 626.00 | 120 019.00 | 1 186 645.00 |
AT Other tangible assets | 625 697.00 | 526 246.00 | 99 451.00 | 625 697.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | | | | |
BH Other financial assets | 33 246.00 | | 33 246.00 | 33 246.00 |
BJ TOTAL (I) | 2 112 327.00 | 1 599 635.00 | 512 692.00 | 2 112 327.00 |
BL Raw materials, supplies | 12 426.00 | | 12 426.00 | 12 426.00 |
BX Customers and related accounts | 2 610 098.00 | | 2 610 098.00 | 2 610 098.00 |
BZ Other receivables | 467 784.00 | | 467 784.00 | 467 784.00 |
CF Cash and cash equivalents | 111 707.00 | | 111 707.00 | 111 707.00 |
CH Prepaid expenses | 39 752.00 | | 39 752.00 | 39 752.00 |
CJ TOTAL (II) | 3 241 768.00 | | 3 241 768.00 | 3 241 768.00 |
CO Grand total (0 to V) | 5 354 095.00 | 1 599 635.00 | 3 754 460.00 | 5 354 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 449 410.00 | 449 410.00 | | 449 410.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6 765.00 | 6 765.00 | | 6 765.00 |
DH Retained earnings | -531 424.00 | -404 465.00 | | -531 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 761.00 | -126 959.00 | | -770 761.00 |
DL TOTAL (I) | -685 311.00 | 85 450.00 | | -685 311.00 |
DP Provisions for Risks | 125 306.00 | 82 121.00 | | 125 306.00 |
DR TOTAL (IV) | 125 306.00 | 82 121.00 | | 125 306.00 |
DU Loans and Debts from Credit Institutions (3) | 947 576.00 | 1 178 628.00 | | 947 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 700.00 | 169 800.00 | | 743 700.00 |
DX Trade payables and related accounts | 1 542 778.00 | 1 856 670.00 | | 1 542 778.00 |
DY Tax and social security liabilities | 1 031 032.00 | 902 454.00 | | 1 031 032.00 |
EA Other liabilities | 49 379.00 | 8 832.00 | | 49 379.00 |
EC TOTAL (IV) | 4 314 465.00 | 4 116 384.00 | | 4 314 465.00 |
EE Grand total (I to V) | 3 754 460.00 | 4 283 955.00 | | 3 754 460.00 |
EG Accrued income and payables due within one year | 4 293 595.00 | 4 091 556.00 | | 4 293 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913 448.00 | 1 140 592.00 | | 913 448.00 |
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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
FG Production sold - services | 5 473 170.00 | 29 760.00 | 5 502 930.00 | 5 473 170.00 |
FJ Net sales | 5 529 058.00 | 29 760.00 | 5 558 818.00 | 5 529 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 316.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 682 196.00 | |
FS Purchases of goods (including customs duties) | | | 31 675.00 | |
FU Purchases of raw materials and other supplies | | | 248 799.00 | |
FV Inventory change (raw materials and supplies) | | | -6 808.00 | |
FW Other purchases and external expenses | | | 4 718 761.00 | |
FX Taxes, duties, and similar payments | | | 31 510.00 | |
FY Salaries and Wages | | | 890 298.00 | |
FZ Social Security Contributions | | | 303 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 199.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 6 385 553.00 | |
GG - OPERATING RESULT (I - II) | | | -703 357.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 13 950.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 7 500.00 | 20 234.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 19 266.00 | 24 822.00 | | 19 266.00 |
HF Exceptional expenses on capital transactions | 12 190.00 | 2 725.00 | | 12 190.00 |
HG Exceptional depreciation and provisions | 26 107.00 | 63 414.00 | | 26 107.00 |
HH Total exceptional expenses (VIII) | 57 564.00 | 90 962.00 | | 57 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 064.00 | -70 728.00 | | -50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 062.00 | 8 529 072.00 | | 5 691 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 461 823.00 | 8 656 031.00 | | 6 461 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 761.00 | -126 959.00 | | -770 761.00 |
HP References: Equipment leasing | 186 809.00 | 261 258.00 | | 186 809.00 |
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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 | 2 222 523.00 | | | 2 222 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 222.00 | |
I4 DECREASES Grand Total | | | 2 112 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 739.00 | | | 1 930 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 1 679 737.00 | 56 951.00 | 137 054.00 | 1 679 737.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | | 1 800.00 | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 175.00 | 56 951.00 | 135 254.00 | 1 671 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 121.00 | 125 306.00 | 82 121.00 | 82 121.00 |
7C Grand total | 82 121.00 | 125 306.00 | 82 121.00 | 82 121.00 |
UE of which provisions and reversals: - Operating | | 99 199.00 | 82 121.00 | |
UJ - Exceptional | | 26 107.00 | | |
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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 | 743 699.00 | 743 699.00 | | 743 699.00 |
8B Suppliers and Related Accounts | 1 542 778.00 | 1 542 778.00 | | 1 542 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 379.00 | 49 379.00 | | 49 379.00 |
UT Other financial assets | 33 246.00 | | | 33 246.00 |
UX Other trade receivables | 2 610 098.00 | | | 2 610 098.00 |
VG Loans with a maturity of up to one year at origin | 913 448.00 | 913 448.00 | | 913 448.00 |
VH Loans with a maturity of more than one year at origin | 34 128.00 | 13 258.00 | 20 870.00 | 34 128.00 |
VK Loans repaid during the year | 103 909.00 | | | 103 909.00 |
VP Miscellaneous | 467 784.00 | | | 467 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 032.00 | 1 031 032.00 | | 1 031 032.00 |
VS Prepaid expenses | 39 752.00 | | | 39 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 881.00 | 3 117 635.00 | 33 246.00 | 3 150 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 465.00 | 4 293 595.00 | 20 870.00 | 4 314 465.00 |
