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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 104.00 | 16 104.00 | | 16 104.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 20 040.00 | 16 104.00 | 3 936.00 | 20 040.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 257 808.00 | 31 939.00 | 225 868.00 | 257 808.00 |
BZ Other receivables | 322 704.00 | 10 466.00 | 312 237.00 | 322 704.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 37 649.00 | | 37 649.00 | 37 649.00 |
CJ TOTAL (II) | 618 161.00 | 42 406.00 | 575 755.00 | 618 161.00 |
CO Grand total (0 to V) | 638 202.00 | 58 510.00 | 579 691.00 | 638 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 340.00 | | | 133 340.00 |
DB Share, merger, contribution premiums, etc. | 36 685.00 | | | 36 685.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -7 837.00 | | | -7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 539.00 | | | -356 539.00 |
DL TOTAL (I) | -182 352.00 | | | -182 352.00 |
DU Loans and Debts from Credit Institutions (3) | 14 449.00 | | | 14 449.00 |
DX Trade payables and related accounts | 385 557.00 | | | 385 557.00 |
DY Tax and social security liabilities | 334 973.00 | | | 334 973.00 |
EA Other liabilities | 27 063.00 | | | 27 063.00 |
EC TOTAL (IV) | 762 043.00 | | | 762 043.00 |
EE Grand total (I to V) | 579 691.00 | | | 579 691.00 |
EG Accrued income and payables due within one year | 759 018.00 | | | 759 018.00 |
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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 | 349 193.00 | | 349 193.00 | 349 193.00 |
FD Production sold - goods | 1 170 016.00 | | 1 170 016.00 | 1 170 016.00 |
FG Production sold - services | 47 246.00 | | 47 246.00 | 47 246.00 |
FJ Net sales | 1 566 456.00 | | 1 566 456.00 | 1 566 456.00 |
FM Inventory production | | | -18 701.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 5 140.00 | |
FR Total operating income (I) | | | 1 575 653.00 | |
FS Purchases of goods (including customs duties) | | | 59 158.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 665 549.00 | |
FV Inventory change (raw materials and supplies) | | | 158 705.00 | |
FW Other purchases and external expenses | | | 616 851.00 | |
FX Taxes, duties, and similar payments | | | 19 217.00 | |
FY Salaries and Wages | | | 351 749.00 | |
FZ Social Security Contributions | | | 100 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 2 037 756.00 | |
GG - OPERATING RESULT (I - II) | | | -462 102.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 13 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 128.00 | | | 22 128.00 |
HA Exceptional income from management transactions | 11 376.00 | | | 11 376.00 |
HB Exceptional income from capital transactions | 295 750.00 | | | 295 750.00 |
HD Total exceptional income (VII) | 307 126.00 | | | 307 126.00 |
HE Exceptional expenses on management operations | 16 288.00 | | | 16 288.00 |
HF Exceptional expenses on capital transactions | 171 658.00 | | | 171 658.00 |
HH Total exceptional expenses (VIII) | 187 946.00 | | | 187 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 180.00 | | | 119 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 795.00 | | | 1 882 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 334.00 | | | 2 239 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 539.00 | | | -356 539.00 |
HP References: Equipment leasing | 118 519.00 | | | 118 519.00 |
HQ References: Real Estate Leasing | 11 376.00 | | | 11 376.00 |
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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 | 851 708.00 | | | 851 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 642.00 | | | 98 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 118.00 | | | 749 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 648 877.00 | 48 513.00 | 681 286.00 | 648 877.00 |
PE DEPRECIATION Total including other intangible assets | 73 543.00 | 5 093.00 | 78 635.00 | 73 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 334.00 | 43 421.00 | 602 650.00 | 575 334.00 |
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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 | 385 558.00 | 385 558.00 | | 385 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 063.00 | 27 063.00 | | 27 063.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 257 808.00 | 257 808.00 | | 257 808.00 |
VH Loans with a maturity of more than one year at origin | 14 449.00 | 11 424.00 | 3 025.00 | 14 449.00 |
VK Loans repaid during the year | 65 381.00 | | | 65 381.00 |
VP Miscellaneous | 322 704.00 | 322 704.00 | | 322 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 974.00 | 334 974.00 | | 334 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 212.00 | 580 512.00 | 2 700.00 | 583 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 044.00 | 759 019.00 | 3 025.00 | 762 044.00 |
