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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 300 442.00 | | 300 442.00 | 300 442.00 |
AR Technical installations, industrial equipment and tools | 102 343.00 | 81 125.00 | 21 218.00 | 102 343.00 |
AT Other tangible assets | 105 185.00 | 105 185.00 | | 105 185.00 |
BF Loans | | | | |
BJ TOTAL (I) | 508 966.00 | 187 306.00 | 321 660.00 | 508 966.00 |
BL Raw materials, supplies | 22 549.00 | | 22 549.00 | 22 549.00 |
BX Customers and related accounts | 1 456 962.00 | | 1 456 962.00 | 1 456 962.00 |
BZ Other receivables | 615 492.00 | | 615 492.00 | 615 492.00 |
CF Cash and cash equivalents | 309 260.00 | | 309 260.00 | 309 260.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 2 405 918.00 | | 2 405 918.00 | 2 405 918.00 |
CO Grand total (0 to V) | 2 914 884.00 | 187 306.00 | 2 727 578.00 | 2 914 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 321.00 | 15 229.00 | | 18 321.00 |
DG Other reserves | 291 957.00 | 233 208.00 | | 291 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 308.00 | 61 841.00 | | -336 308.00 |
DL TOTAL (I) | 373 970.00 | 710 278.00 | | 373 970.00 |
DP Provisions for Risks | 276 100.00 | 176 980.00 | | 276 100.00 |
DR TOTAL (IV) | 276 100.00 | 176 980.00 | | 276 100.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 60.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 007.00 | | |
DX Trade payables and related accounts | 956 100.00 | 887 751.00 | | 956 100.00 |
DY Tax and social security liabilities | 1 086 304.00 | 1 133 592.00 | | 1 086 304.00 |
EA Other liabilities | 34 904.00 | 93 557.00 | | 34 904.00 |
EC TOTAL (IV) | 2 077 508.00 | 2 141 967.00 | | 2 077 508.00 |
EE Grand total (I to V) | 2 727 578.00 | 3 029 225.00 | | 2 727 578.00 |
EG Accrued income and payables due within one year | 2 077 508.00 | 2 141 967.00 | | 2 077 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 944 525.00 | 750.00 | 10 945 275.00 | 10 944 525.00 |
FJ Net sales | 10 944 525.00 | 750.00 | 10 945 275.00 | 10 944 525.00 |
FO Operating subsidies | | | 30 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 754.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 055 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 756.00 | |
FV Inventory change (raw materials and supplies) | | | 16 548.00 | |
FW Other purchases and external expenses | | | 3 789 654.00 | |
FX Taxes, duties, and similar payments | | | 219 110.00 | |
FY Salaries and Wages | | | 3 633 651.00 | |
FZ Social Security Contributions | | | 883 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 100.00 | |
GE Other Expenses | | | 218 916.00 | |
GF Total Operating Expenses (II) | | | 11 484 956.00 | |
GG - OPERATING RESULT (I - II) | | | -429 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 774.00 | 105 650.00 | | 51 774.00 |
A4 Equity method investments | 218 905.00 | | | 218 905.00 |
HA Exceptional income from management transactions | 36 861.00 | | | 36 861.00 |
HB Exceptional income from capital transactions | 56 000.00 | 19 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 92 861.00 | 19 000.00 | | 92 861.00 |
HE Exceptional expenses on management operations | 825.00 | 475.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 23 183.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 23 658.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 036.00 | -4 658.00 | | 92 036.00 |
HK Income tax | -1 067.00 | -1 466.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 148 406.00 | 11 454 084.00 | | 11 148 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484 714.00 | 11 392 243.00 | | 11 484 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 308.00 | 61 841.00 | | -336 308.00 |
HP References: Equipment leasing | 92 043.00 | 184 709.00 | | 92 043.00 |
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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 | 518 006.00 | | | 518 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 9 040.00 | 508 966.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 207 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 168.00 | | | 215 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 186 496.00 | 8 450.00 | 7 640.00 | 186 496.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 500.00 | 8 450.00 | 7 640.00 | 185 500.00 |
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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 | 176 980.00 | 127 100.00 | 27 980.00 | 176 980.00 |
7C Grand total | 176 980.00 | 127 100.00 | 27 980.00 | 176 980.00 |
UE of which provisions and reversals: - Operating | | 127 100.00 | 27 980.00 | |
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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 | 956 100.00 | 956 100.00 | | 956 100.00 |
8C Staff and Related Accounts | 557 877.00 | 557 877.00 | | 557 877.00 |
8D Social Security and Other Social Organizations | 392 284.00 | 392 284.00 | | 392 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 904.00 | 34 904.00 | | 34 904.00 |
UX Other trade receivables | 1 456 962.00 | | | 1 456 962.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VB VAT | 27 623.00 | | | 27 623.00 |
VC Group and associates | 569 621.00 | | | 569 621.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 217.00 | 78 217.00 | | 78 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 109.00 | 2 074 109.00 | | 2 074 109.00 |
VW VAT | 57 926.00 | 57 926.00 | | 57 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 508.00 | 2 077 508.00 | | 2 077 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
