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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 | 18 658.00 | 17 222.00 | 1 436.00 | 18 658.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 104 071.00 | 78 078.00 | 25 993.00 | 104 071.00 |
AT Other tangible assets | 160 784.00 | 126 712.00 | 34 072.00 | 160 784.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 298 215.00 | 222 012.00 | 76 203.00 | 298 215.00 |
BL Raw materials, supplies | 38 888.00 | | 38 888.00 | 38 888.00 |
BX Customers and related accounts | 226 677.00 | 10 849.00 | 215 828.00 | 226 677.00 |
BZ Other receivables | 61 518.00 | | 61 518.00 | 61 518.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 346 272.00 | 10 849.00 | 335 423.00 | 346 272.00 |
CO Grand total (0 to V) | 644 487.00 | 232 861.00 | 411 626.00 | 644 487.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 250.00 | 33 250.00 | | 33 250.00 |
DD Legal reserve (1) | 5 408.00 | 5 408.00 | | 5 408.00 |
DG Other reserves | 166 535.00 | 144 344.00 | | 166 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 453.00 | 22 191.00 | | -45 453.00 |
DL TOTAL (I) | 159 739.00 | 205 193.00 | | 159 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36 437.00 | 4 481.00 | | 36 437.00 |
DX Trade payables and related accounts | 133 383.00 | 99 442.00 | | 133 383.00 |
DY Tax and social security liabilities | 75 733.00 | 85 886.00 | | 75 733.00 |
EA Other liabilities | 6 334.00 | 1 853.00 | | 6 334.00 |
EC TOTAL (IV) | 251 887.00 | 191 662.00 | | 251 887.00 |
EE Grand total (I to V) | 411 626.00 | 396 855.00 | | 411 626.00 |
EG Accrued income and payables due within one year | 226 273.00 | 191 065.00 | | 226 273.00 |
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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 | 1 597 211.00 | | 1 597 211.00 | 1 597 211.00 |
FJ Net sales | 1 597 211.00 | | 1 597 211.00 | 1 597 211.00 |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 473.00 | |
FU Purchases of raw materials and other supplies | | | 587 826.00 | |
FV Inventory change (raw materials and supplies) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 339 694.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 477 719.00 | |
FZ Social Security Contributions | | | 262 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 034.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 706 779.00 | |
GG - OPERATING RESULT (I - II) | | | -70 306.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 466.00 | 19 684.00 | | 26 466.00 |
A4 Equity method investments | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 27 400.00 | 1 030.00 | | 27 400.00 |
HD Total exceptional income (VII) | 27 400.00 | 1 030.00 | | 27 400.00 |
HE Exceptional expenses on management operations | 2 088.00 | 986.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 310.00 | 370.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 1 355.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 002.00 | -325.00 | | 25 002.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 881.00 | 1 597 556.00 | | 1 663 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 334.00 | 1 575 365.00 | | 1 709 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 453.00 | 22 191.00 | | -45 453.00 |
HP References: Equipment leasing | 47 648.00 | 22 069.00 | | 47 648.00 |
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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 | 321 810.00 | | 61 084.00 | 321 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952.00 | |
I4 DECREASES Grand Total | | 84 679.00 | 298 215.00 | |
IO DECREASES Total including other intangible assets | | | 22 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 679.00 | 264 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | 1 676.00 | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 632.00 | | 57 902.00 | 291 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446.00 | | 1 506.00 | 9 446.00 |
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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 | 290 597.00 | 15 784.00 | 84 370.00 | 290 597.00 |
PE DEPRECIATION Total including other intangible assets | 16 789.00 | 433.00 | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 808.00 | 15 351.00 | 84 370.00 | 273 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 815.00 | 3 034.00 | | 7 815.00 |
7B Total provisions for depreciation | 7 815.00 | 3 034.00 | | 7 815.00 |
7C Grand total | 7 815.00 | 3 034.00 | | 7 815.00 |
UE of which provisions and reversals: - Operating | | 3 034.00 | | |
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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 | 133 383.00 | 133 383.00 | | 133 383.00 |
8D Social Security and Other Social Organizations | 53 528.00 | 53 528.00 | | 53 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UT Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
UX Other trade receivables | 213 816.00 | 213 816.00 | | 213 816.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 12 861.00 | 12 861.00 | | 12 861.00 |
VB VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 35 885.00 | 10 271.00 | 25 614.00 | 35 885.00 |
VJ Loans taken out during the year | 39 666.00 | | | 39 666.00 |
VK Loans repaid during the year | 7 170.00 | | | 7 170.00 |
VM Income taxes | 31 336.00 | 31 336.00 | | 31 336.00 |
VN Other taxes, similar payments | 8 232.00 | 8 232.00 | | 8 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 982.00 | 296 532.00 | 10 450.00 | 306 982.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 887.00 | 226 273.00 | 25 614.00 | 251 887.00 |
