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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AR Technical installations, industrial equipment and tools | 369 199.00 | 324 447.00 | 44 752.00 | 369 199.00 |
AT Other tangible assets | 508 336.00 | 332 738.00 | 175 598.00 | 508 336.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 897 692.00 | 661 565.00 | 236 127.00 | 897 692.00 |
BP Services in progress | 138 637.00 | | 138 637.00 | 138 637.00 |
BT Goods | 79 619.00 | | 79 619.00 | 79 619.00 |
BX Customers and related accounts | 265 733.00 | | 265 733.00 | 265 733.00 |
BZ Other receivables | 47 330.00 | | 47 330.00 | 47 330.00 |
CD Marketable securities | 7 278.00 | 700.00 | 6 578.00 | 7 278.00 |
CF Cash and cash equivalents | 120 415.00 | | 120 415.00 | 120 415.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 659 703.00 | 700.00 | 659 003.00 | 659 703.00 |
CO Grand total (0 to V) | 1 557 395.00 | 662 265.00 | 895 130.00 | 1 557 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 038.00 | 492 225.00 | | 537 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 857.00 | 44 812.00 | | -106 857.00 |
DL TOTAL (I) | 438 565.00 | 545 423.00 | | 438 565.00 |
DU Loans and Debts from Credit Institutions (3) | 169 383.00 | 241 426.00 | | 169 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | | 912.00 | | |
DX Trade payables and related accounts | 166 458.00 | 262 708.00 | | 166 458.00 |
DY Tax and social security liabilities | 93 610.00 | 90 853.00 | | 93 610.00 |
DZ Fixed asset liabilities and related accounts | 3 047.00 | 4 536.00 | | 3 047.00 |
EA Other liabilities | 23 639.00 | 15 023.00 | | 23 639.00 |
EC TOTAL (IV) | 456 564.00 | 615 884.00 | | 456 564.00 |
EE Grand total (I to V) | 895 130.00 | 1 161 308.00 | | 895 130.00 |
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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 | | | | |
FG Production sold - services | 1 341 362.00 | | 1 341 362.00 | 1 341 362.00 |
FJ Net sales | 1 341 362.00 | | 1 341 362.00 | 1 341 362.00 |
FM Inventory production | | | -119 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 883.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 235 795.00 | |
FS Purchases of goods (including customs duties) | | | 140 772.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 635 915.00 | |
FX Taxes, duties, and similar payments | | | 17 268.00 | |
FY Salaries and Wages | | | 250 789.00 | |
FZ Social Security Contributions | | | 153 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 633.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 306 754.00 | |
GG - OPERATING RESULT (I - II) | | | -70 959.00 | |
GK Income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GT Net expenses on sales of marketable securities | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 6 828.00 | | 46.00 |
HB Exceptional income from capital transactions | 38 633.00 | 19 000.00 | | 38 633.00 |
HD Total exceptional income (VII) | 38 679.00 | 25 828.00 | | 38 679.00 |
HE Exceptional expenses on management operations | 3 820.00 | 8 755.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | 30 157.00 | 6 386.00 | | 30 157.00 |
HH Total exceptional expenses (VIII) | 33 978.00 | 15 141.00 | | 33 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | 10 687.00 | | 4 701.00 |
HK Income tax | 31 761.00 | 10 030.00 | | 31 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 019.00 | 1 762 200.00 | | 1 278 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 877.00 | 1 717 387.00 | | 1 384 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 857.00 | 44 812.00 | | -106 857.00 |
HP References: Equipment leasing | 6 643.00 | 25 533.00 | | 6 643.00 |
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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 | 953 651.00 | | 31 832.00 | 953 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | 2 000.00 | 85 791.00 | 897 692.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 85 791.00 | 877 536.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 719.00 | | 31 609.00 | 933 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 553.00 | | 223.00 | 15 553.00 |
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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 | 606 565.00 | 110 633.00 | 55 633.00 | 606 565.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 3 623.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 808.00 | 107 011.00 | 55 633.00 | 605 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 318.00 | | 2 618.00 | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | 2 618.00 | 3 318.00 |
7C Grand total | 3 318.00 | | 2 618.00 | 3 318.00 |
UG - Financial | | | 2 618.00 | |
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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 | 166 459.00 | 166 459.00 | | 166 459.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 15 671.00 | | | 15 671.00 |
UX Other trade receivables | 265 734.00 | | | 265 734.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VC Group and associates | 18 808.00 | | | 18 808.00 |
VG Loans with a maturity of up to one year at origin | 51 069.00 | 51 069.00 | | 51 069.00 |
VH Loans with a maturity of more than one year at origin | 118 315.00 | 45 836.00 | 67 326.00 | 118 315.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 25 890.00 | | | 25 890.00 |
VK Loans repaid during the year | 89 823.00 | | | 89 823.00 |
VM Income taxes | 20 661.00 | | | 20 661.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 424.00 | 313 753.00 | 15 671.00 | 329 424.00 |
VW VAT | 58 531.00 | 58 531.00 | | 58 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 565.00 | 384 085.00 | 67 326.00 | 456 565.00 |
