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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 991 783.00 | 883 328.00 | 108 455.00 | 991 783.00 |
AT Other tangible assets | 585 531.00 | 528 603.00 | 56 928.00 | 585 531.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 1 583 278.00 | 1 411 932.00 | 171 347.00 | 1 583 278.00 |
BL Raw materials, supplies | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 198 374.00 | 8 250.00 | 190 124.00 | 198 374.00 |
BZ Other receivables | 376 763.00 | | 376 763.00 | 376 763.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 636 545.00 | 8 250.00 | 628 295.00 | 636 545.00 |
CO Grand total (0 to V) | 2 219 823.00 | 1 420 182.00 | 799 641.00 | 2 219 823.00 |
CP Shares due in less than one year | 4 440.00 | | | 4 440.00 |
CR Shares due in more than one year | 9 867.00 | | | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 12 163.00 | | |
DH Retained earnings | -5 356.00 | | | -5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 131.00 | -17 519.00 | | -52 131.00 |
DL TOTAL (I) | 64 513.00 | 16 644.00 | | 64 513.00 |
DU Loans and Debts from Credit Institutions (3) | 460 529.00 | 407 823.00 | | 460 529.00 |
DX Trade payables and related accounts | 70 989.00 | 133 633.00 | | 70 989.00 |
DY Tax and social security liabilities | 158 401.00 | 172 568.00 | | 158 401.00 |
EA Other liabilities | 45 209.00 | 6 020.00 | | 45 209.00 |
EC TOTAL (IV) | 735 128.00 | 720 044.00 | | 735 128.00 |
EE Grand total (I to V) | 799 641.00 | 736 688.00 | | 799 641.00 |
EG Accrued income and payables due within one year | 725 073.00 | 686 215.00 | | 725 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 099.00 | | 9 099.00 | 9 099.00 |
FG Production sold - services | 2 797 806.00 | | 2 797 806.00 | 2 797 806.00 |
FJ Net sales | 2 806 904.00 | | 2 806 904.00 | 2 806 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 818 624.00 | |
FU Purchases of raw materials and other supplies | | | 720 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 731.00 | |
FW Other purchases and external expenses | | | 1 142 636.00 | |
FX Taxes, duties, and similar payments | | | 42 615.00 | |
FY Salaries and Wages | | | 693 350.00 | |
FZ Social Security Contributions | | | 291 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 488.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 956 139.00 | |
GG - OPERATING RESULT (I - II) | | | -137 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 705.00 | | 181.00 |
HB Exceptional income from capital transactions | 57 500.00 | 6 042.00 | | 57 500.00 |
HD Total exceptional income (VII) | 57 681.00 | 6 746.00 | | 57 681.00 |
HE Exceptional expenses on management operations | 1 134.00 | 5 956.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 5 481.00 | | |
HG Exceptional depreciation and provisions | | 4 932.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 16 369.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 547.00 | -9 623.00 | | 56 547.00 |
HK Income tax | -35 394.00 | -39 760.00 | | -35 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 322.00 | 2 510 452.00 | | 2 876 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 453.00 | 2 527 971.00 | | 2 928 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 131.00 | -17 519.00 | | -52 131.00 |
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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 | 1 624 566.00 | | 70 308.00 | 1 624 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | 111 596.00 | 1 583 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 596.00 | 1 577 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 002.00 | | 65 908.00 | 1 623 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 4 400.00 | 40.00 |
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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 | 1 450 039.00 | 73 488.00 | 111 596.00 | 1 450 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 039.00 | 73 488.00 | 111 596.00 | 1 450 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | | 8 250.00 |
7C Grand total | 8 250.00 | | | 8 250.00 |
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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 | 70 989.00 | 70 989.00 | | 70 989.00 |
8C Staff and Related Accounts | 43 880.00 | 43 880.00 | | 43 880.00 |
8D Social Security and Other Social Organizations | 76 595.00 | 76 595.00 | | 76 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 209.00 | 45 209.00 | | 45 209.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 188 507.00 | | | 188 507.00 |
VA Doubtful or disputed receivables | 9 867.00 | | | 9 867.00 |
VB VAT | 10 111.00 | | | 10 111.00 |
VC Group and associates | 364 156.00 | | | 364 156.00 |
VG Loans with a maturity of up to one year at origin | 426 700.00 | 426 700.00 | | 426 700.00 |
VH Loans with a maturity of more than one year at origin | 33 829.00 | 23 774.00 | 10 055.00 | 33 829.00 |
VK Loans repaid during the year | 23 276.00 | | | 23 276.00 |
VP Miscellaneous | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 24 092.00 | | | 24 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 669.00 | 593 802.00 | 9 867.00 | 603 669.00 |
VW VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 128.00 | 725 073.00 | 10 055.00 | 735 128.00 |
