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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 | 4 228.00 | 4 156.00 | 72.00 | 4 228.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 156 765.00 | 128 303.00 | 28 462.00 | 156 765.00 |
AT Other tangible assets | 70 645.00 | 59 290.00 | 11 355.00 | 70 645.00 |
BH Other financial assets | 6 437.00 | | 6 437.00 | 6 437.00 |
BJ TOTAL (I) | 242 648.00 | 191 749.00 | 50 899.00 | 242 648.00 |
BL Raw materials, supplies | 40 305.00 | | 40 305.00 | 40 305.00 |
BN Goods in progress | 33 981.00 | | 33 981.00 | 33 981.00 |
BX Customers and related accounts | 175 245.00 | 28 583.00 | 146 662.00 | 175 245.00 |
BZ Other receivables | 31 195.00 | | 31 195.00 | 31 195.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 284 000.00 | 28 583.00 | 255 418.00 | 284 000.00 |
CO Grand total (0 to V) | 526 648.00 | 220 332.00 | 306 317.00 | 526 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 25 487.00 | 25 487.00 | | 25 487.00 |
DH Retained earnings | -179 812.00 | -153 824.00 | | -179 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -25 988.00 | | -2 561.00 |
DL TOTAL (I) | -146 825.00 | -144 264.00 | | -146 825.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | 52 300.00 | | 48 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 69 272.00 | | 9 962.00 |
DX Trade payables and related accounts | 206 412.00 | 138 213.00 | | 206 412.00 |
DY Tax and social security liabilities | 130 795.00 | 89 822.00 | | 130 795.00 |
EA Other liabilities | 57 016.00 | 65 677.00 | | 57 016.00 |
EC TOTAL (IV) | 453 141.00 | 415 285.00 | | 453 141.00 |
EE Grand total (I to V) | 306 317.00 | 271 021.00 | | 306 317.00 |
EG Accrued income and payables due within one year | 453 141.00 | 415 285.00 | | 453 141.00 |
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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 | 1 266 407.00 | | 1 266 407.00 | 1 266 407.00 |
FJ Net sales | 1 266 407.00 | | 1 266 407.00 | 1 266 407.00 |
FM Inventory production | | | 13 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 1 284 862.00 | |
FU Purchases of raw materials and other supplies | | | 473 731.00 | |
FV Inventory change (raw materials and supplies) | | | -5 032.00 | |
FW Other purchases and external expenses | | | 218 931.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 436 572.00 | |
FZ Social Security Contributions | | | 164 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 332 660.00 | |
GG - OPERATING RESULT (I - II) | | | -47 797.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 70 811.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 70 811.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 543.00 | 4 864.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 4 864.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 457.00 | 65 947.00 | | 54 457.00 |
HK Income tax | 38.00 | 2 405.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 411.00 | 1 211 197.00 | | 1 340 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 972.00 | 1 237 185.00 | | 1 342 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 561.00 | -25 988.00 | | -2 561.00 |
HP References: Equipment leasing | 12 183.00 | 12 331.00 | | 12 183.00 |
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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 | 228 168.00 | | 19 342.00 | 228 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443.00 | |
I4 DECREASES Grand Total | | 9 537.00 | 237 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 537.00 | 225 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | 1 450.00 | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 652.00 | | 17 892.00 | 216 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 174 854.00 | 23 001.00 | 9 537.00 | 174 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 378.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 354.00 | 21 622.00 | 9 537.00 | 173 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 674.00 | 1 504.00 | 1 596.00 | 28 674.00 |
7B Total provisions for depreciation | 28 674.00 | 1 504.00 | 1 596.00 | 28 674.00 |
7C Grand total | 28 674.00 | 1 504.00 | 1 596.00 | 28 674.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 1 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 952.00 | 37 952.00 | | 37 952.00 |
8B Suppliers and Related Accounts | 127 141.00 | 127 141.00 | | 127 141.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 44 487.00 | 44 487.00 | | 44 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 814.00 | 56 814.00 | | 56 814.00 |
8L Deferred income | 116 597.00 | 116 597.00 | | 116 597.00 |
UT Other financial assets | 5 443.00 | | | 5 443.00 |
UX Other trade receivables | 90 234.00 | | | 90 234.00 |
VA Doubtful or disputed receivables | 32 699.00 | | | 32 699.00 |
VB VAT | 9 693.00 | | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 18 955.00 | 18 955.00 | | 18 955.00 |
VI Group and Associates | 9 962.00 | 9 962.00 | | 9 962.00 |
VJ Loans taken out during the year | 37 952.00 | | | 37 952.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VP Miscellaneous | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 956.00 | | | 2 956.00 |
VS Prepaid expenses | 115 386.00 | | | 115 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 223.00 | 236 081.00 | 38 142.00 | 274 223.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 123.00 | 480 123.00 | | 480 123.00 |
