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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AR Technical installations, industrial equipment and tools | 333 220.00 | 327 758.00 | 5 461.00 | 333 220.00 |
AT Other tangible assets | 127 604.00 | 127 604.00 | | 127 604.00 |
BH Other financial assets | 13 803.00 | | 13 803.00 | 13 803.00 |
BJ TOTAL (I) | 482 157.00 | 462 892.00 | 19 265.00 | 482 157.00 |
BL Raw materials, supplies | 58 526.00 | | 58 526.00 | 58 526.00 |
BN Goods in progress | 168 717.00 | | 168 717.00 | 168 717.00 |
BX Customers and related accounts | 564 893.00 | 12 088.00 | 552 805.00 | 564 893.00 |
BZ Other receivables | 122 572.00 | | 122 572.00 | 122 572.00 |
CB Subscribed and called capital, not paid | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 4 651.00 | | 4 651.00 | 4 651.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 016 313.00 | 12 088.00 | 1 004 225.00 | 1 016 313.00 |
CO Grand total (0 to V) | 1 498 471.00 | 474 981.00 | 1 023 490.00 | 1 498 471.00 |
CP Shares due in less than one year | 13 803.00 | | | 13 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 920.00 | | | 209 920.00 |
DB Share, merger, contribution premiums, etc. | 40 080.00 | | | 40 080.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 185 833.00 | | | 185 833.00 |
DH Retained earnings | -109 502.00 | | | -109 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 797.00 | | | -332 797.00 |
DL TOTAL (I) | 9 533.00 | | | 9 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 940.00 | | | 28 940.00 |
DX Trade payables and related accounts | 622 045.00 | | | 622 045.00 |
DY Tax and social security liabilities | 349 926.00 | | | 349 926.00 |
EA Other liabilities | 13 044.00 | | | 13 044.00 |
EC TOTAL (IV) | 1 013 956.00 | | | 1 013 956.00 |
EE Grand total (I to V) | 1 023 490.00 | | | 1 023 490.00 |
EG Accrued income and payables due within one year | 1 013 956.00 | | | 1 013 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 940.00 | | | 28 940.00 |
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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 | 3 291 746.00 | | 3 291 746.00 | 3 291 746.00 |
FJ Net sales | 3 291 746.00 | | 3 291 746.00 | 3 291 746.00 |
FM Inventory production | | | 90 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 057.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 395 084.00 | |
FU Purchases of raw materials and other supplies | | | 930 409.00 | |
FV Inventory change (raw materials and supplies) | | | -47 364.00 | |
FW Other purchases and external expenses | | | 1 384 913.00 | |
FX Taxes, duties, and similar payments | | | 34 801.00 | |
FY Salaries and Wages | | | 936 963.00 | |
FZ Social Security Contributions | | | 489 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 3 744 838.00 | |
GG - OPERATING RESULT (I - II) | | | -349 754.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | | | 13 057.00 |
HB Exceptional income from capital transactions | 97 166.00 | | | 97 166.00 |
HD Total exceptional income (VII) | 97 166.00 | | | 97 166.00 |
HE Exceptional expenses on management operations | 9 672.00 | | | 9 672.00 |
HF Exceptional expenses on capital transactions | 71 097.00 | | | 71 097.00 |
HH Total exceptional expenses (VIII) | 80 770.00 | | | 80 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 395.00 | | | 16 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 091.00 | | | 3 493 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 889.00 | | | 3 825 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 797.00 | | | -332 797.00 |
HP References: Equipment leasing | 2 703.00 | | | 2 703.00 |
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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 | 797 225.00 | | | 797 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | | 482 158.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 987.00 | | | 775 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 709.00 | | | 13 709.00 |
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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 | 700 475.00 | 8 287.00 | 245 869.00 | 700 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 50.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 995.00 | 8 237.00 | 245 869.00 | 692 995.00 |
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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 | 622 045.00 | 622 045.00 | | 622 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
UT Other financial assets | 13 804.00 | 13 803.00 | | 13 804.00 |
UX Other trade receivables | 564 894.00 | | | 564 894.00 |
VG Loans with a maturity of up to one year at origin | 28 941.00 | 28 941.00 | | 28 941.00 |
VP Miscellaneous | 122 572.00 | | | 122 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 927.00 | 349 927.00 | | 349 927.00 |
VS Prepaid expenses | 6 952.00 | | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 222.00 | 798 222.00 | 1.00 | 798 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 957.00 | 1 013 957.00 | | 1 013 957.00 |
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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 | 37.00 | 43.00 | | 37.00 |
