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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 164 130.00 | 92 033.00 | 72 096.00 | 164 130.00 |
AT Other tangible assets | 75 005.00 | 55 972.00 | 19 033.00 | 75 005.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 246 679.00 | 150 750.00 | 95 929.00 | 246 679.00 |
BL Raw materials, supplies | 13 497.00 | | 13 497.00 | 13 497.00 |
BT Goods | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 235.00 | | 178 235.00 | 178 235.00 |
BZ Other receivables | 219 563.00 | | 219 563.00 | 219 563.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CJ TOTAL (II) | 432 700.00 | | 432 700.00 | 432 700.00 |
CO Grand total (0 to V) | 679 379.00 | 150 750.00 | 528 629.00 | 679 379.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 138 519.00 | 138 519.00 | | 138 519.00 |
DH Retained earnings | -18 871.00 | | | -18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 285.00 | -18 871.00 | | -12 285.00 |
DJ Investment subsidies | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 117 688.00 | 125 990.00 | | 117 688.00 |
DU Loans and Debts from Credit Institutions (3) | 70 012.00 | 72 827.00 | | 70 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 646.00 | | 646.00 |
DX Trade payables and related accounts | 257 515.00 | 229 731.00 | | 257 515.00 |
DY Tax and social security liabilities | 40 586.00 | 52 711.00 | | 40 586.00 |
EA Other liabilities | 42 181.00 | 61 381.00 | | 42 181.00 |
EC TOTAL (IV) | 410 941.00 | 417 297.00 | | 410 941.00 |
EE Grand total (I to V) | 528 629.00 | 543 287.00 | | 528 629.00 |
EG Accrued income and payables due within one year | 354 333.00 | 355 774.00 | | 354 333.00 |
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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 | 1 986 430.00 | | 1 986 430.00 | 1 986 430.00 |
FD Production sold - goods | -1 210.00 | | -1 210.00 | -1 210.00 |
FJ Net sales | 1 985 220.00 | | 1 985 220.00 | 1 985 220.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 986 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 756.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FU Purchases of raw materials and other supplies | | | 33 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 243 970.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 278 746.00 | |
FZ Social Security Contributions | | | 105 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 1 989 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 8 954.00 | | 331.00 |
A4 Equity method investments | 10 000.00 | 11 763.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 105.00 | 2 040 941.00 | | 1 987 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 390.00 | 2 059 812.00 | | 1 999 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 285.00 | -18 871.00 | | -12 285.00 |
HP References: Equipment leasing | 27 633.00 | 29 909.00 | | 27 633.00 |
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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 | 233 199.00 | | 27 273.00 | 233 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 13 794.00 | 246 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 794.00 | 239 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 655.00 | | 27 273.00 | 225 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 133 791.00 | 16 959.00 | | 133 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 047.00 | 16 959.00 | | 131 047.00 |
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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 | 257 515.00 | 257 515.00 | | 257 515.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 181.00 | 42 181.00 | | 42 181.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 178 235.00 | | | 178 235.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
VB VAT | 36 246.00 | | | 36 246.00 |
VH Loans with a maturity of more than one year at origin | 70 012.00 | 13 404.00 | 50 324.00 | 70 012.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 62 010.00 | | | 62 010.00 |
VK Loans repaid during the year | 64 825.00 | | | 64 825.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 916.00 | | | 176 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 598.00 | 402 598.00 | | 402 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 941.00 | 354 333.00 | 50 324.00 | 410 941.00 |
