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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 | 4 128.00 | 3 637.00 | 491.00 | 4 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 512 466.00 | 238 357.00 | 274 109.00 | 512 466.00 |
AT Other tangible assets | 297 485.00 | 254 480.00 | 43 005.00 | 297 485.00 |
BF Loans | | | | |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 866 777.00 | 496 473.00 | 370 304.00 | 866 777.00 |
BL Raw materials, supplies | 33 502.00 | | 33 502.00 | 33 502.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 711 797.00 | 64 266.00 | 647 532.00 | 711 797.00 |
BZ Other receivables | 97 446.00 | | 97 446.00 | 97 446.00 |
CF Cash and cash equivalents | 80 891.00 | | 80 891.00 | 80 891.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 937 252.00 | 64 266.00 | 872 986.00 | 937 252.00 |
CO Grand total (0 to V) | 1 804 029.00 | 560 739.00 | 1 243 290.00 | 1 804 029.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 794.00 | 15 669.00 | | 15 794.00 |
DG Other reserves | 300 084.00 | 297 713.00 | | 300 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 791.00 | 2 496.00 | | -52 791.00 |
DL TOTAL (I) | 443 088.00 | 495 878.00 | | 443 088.00 |
DU Loans and Debts from Credit Institutions (3) | 223 055.00 | 160 874.00 | | 223 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 548.00 | 146 688.00 | | 73 548.00 |
DX Trade payables and related accounts | 180 125.00 | 199 428.00 | | 180 125.00 |
DY Tax and social security liabilities | 189 078.00 | 196 979.00 | | 189 078.00 |
DZ Fixed asset liabilities and related accounts | 3 424.00 | 2 362.00 | | 3 424.00 |
EA Other liabilities | 130 972.00 | 81 640.00 | | 130 972.00 |
EC TOTAL (IV) | 800 202.00 | 787 970.00 | | 800 202.00 |
EE Grand total (I to V) | 1 243 290.00 | 1 283 849.00 | | 1 243 290.00 |
EI Including equity loans | 73 548.00 | | | 73 548.00 |
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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 | 725 218.00 | | 725 218.00 | 725 218.00 |
FG Production sold - services | | | | |
FJ Net sales | 725 218.00 | | 725 218.00 | 725 218.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 737 607.00 | |
FU Purchases of raw materials and other supplies | | | 118 457.00 | |
FV Inventory change (raw materials and supplies) | | | -9 649.00 | |
FW Other purchases and external expenses | | | 263 879.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 283 661.00 | |
FZ Social Security Contributions | | | 83 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 789.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 816 068.00 | |
GG - OPERATING RESULT (I - II) | | | -78 461.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 618.00 | 2 467.00 | | 8 618.00 |
HB Exceptional income from capital transactions | 44 271.00 | | | 44 271.00 |
HD Total exceptional income (VII) | 52 889.00 | 2 467.00 | | 52 889.00 |
HE Exceptional expenses on management operations | | -74.00 | | |
HF Exceptional expenses on capital transactions | 23 794.00 | | | 23 794.00 |
HH Total exceptional expenses (VIII) | 23 794.00 | -74.00 | | 23 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 095.00 | 2 541.00 | | 29 095.00 |
HK Income tax | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 517.00 | 961 567.00 | | 790 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 308.00 | 959 071.00 | | 843 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 791.00 | 2 496.00 | | -52 791.00 |
HP References: Equipment leasing | 10 630.00 | 21 074.00 | | 10 630.00 |
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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 | 811 615.00 | | 141 823.00 | 811 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 699.00 | |
I4 DECREASES Grand Total | | 86 661.00 | 866 777.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 601.00 | 809 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 269.00 | | 140 283.00 | 756 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 1 540.00 | 1 219.00 |
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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 | 491 552.00 | 67 789.00 | 62 867.00 | 491 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 371.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 286.00 | 67 418.00 | 62 867.00 | 488 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 266.00 | | | 64 266.00 |
7B Total provisions for depreciation | 64 266.00 | | | 64 266.00 |
7C Grand total | 64 266.00 | | | 64 266.00 |
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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 | 180 125.00 | 180 125.00 | | 180 125.00 |
8C Staff and Related Accounts | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 36 259.00 | 36 259.00 | | 36 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 972.00 | 130 972.00 | | 130 972.00 |
UT Other financial assets | 2 699.00 | | | 2 699.00 |
UX Other trade receivables | 622 453.00 | | | 622 453.00 |
VA Doubtful or disputed receivables | 89 345.00 | | | 89 345.00 |
VB VAT | 17 830.00 | | | 17 830.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 222 421.00 | 52 806.00 | 137 111.00 | 222 421.00 |
VI Group and Associates | 73 548.00 | 73 548.00 | | 73 548.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 67 718.00 | | | 67 718.00 |
VM Income taxes | 22 038.00 | | | 22 038.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 589.00 | | | 53 589.00 |
VS Prepaid expenses | 11 866.00 | | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 808.00 | 821 109.00 | 2 699.00 | 823 808.00 |
VW VAT | 114 658.00 | 114 658.00 | | 114 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 202.00 | 630 587.00 | 137 111.00 | 800 202.00 |
