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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 | 88 926.00 | 67 763.00 | 21 163.00 | 88 926.00 |
AH Goodwill | 359 529.00 | | 359 529.00 | 359 529.00 |
AP Buildings | 16 834.00 | 11 958.00 | 4 876.00 | 16 834.00 |
AR Technical installations, industrial equipment and tools | 446 772.00 | 425 473.00 | 21 299.00 | 446 772.00 |
AT Other tangible assets | 1 060 782.00 | 806 552.00 | 254 230.00 | 1 060 782.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 975 743.00 | 1 311 745.00 | 663 999.00 | 1 975 743.00 |
BL Raw materials, supplies | 31 767.00 | | 31 767.00 | 31 767.00 |
BT Goods | 7 296.00 | | 7 296.00 | 7 296.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 290 738.00 | | 1 290 738.00 | 1 290 738.00 |
BZ Other receivables | 1 146 573.00 | | 1 146 573.00 | 1 146 573.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 30 306.00 | | 30 306.00 | 30 306.00 |
CJ TOTAL (II) | 2 527 279.00 | | 2 527 279.00 | 2 527 279.00 |
CO Grand total (0 to V) | 4 503 022.00 | 1 311 745.00 | 3 191 277.00 | 4 503 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -4 290 114.00 | | | -4 290 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 301.00 | | | -1 053 301.00 |
DL TOTAL (I) | -5 301 492.00 | | | -5 301 492.00 |
DU Loans and Debts from Credit Institutions (3) | 92 986.00 | | | 92 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | | | 16 810.00 |
DW Advances and down payments received on current orders | 79 292.00 | | | 79 292.00 |
DX Trade payables and related accounts | 4 952 476.00 | | | 4 952 476.00 |
DY Tax and social security liabilities | 2 195 131.00 | | | 2 195 131.00 |
EA Other liabilities | 1 155 964.00 | | | 1 155 964.00 |
EB Prepaid income (2) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 8 492 768.00 | | | 8 492 768.00 |
EE Grand total (I to V) | 3 191 277.00 | | | 3 191 277.00 |
EG Accrued income and payables due within one year | 8 413 477.00 | | | 8 413 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966.00 | | | 2 966.00 |
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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 | 4 465 553.00 | | 4 465 553.00 | 4 465 553.00 |
FJ Net sales | 4 465 553.00 | | 4 465 553.00 | 4 465 553.00 |
FO Operating subsidies | | | 9 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 654.00 | |
FQ Other income | | | 18 789.00 | |
FR Total operating income (I) | | | 4 511 996.00 | |
FS Purchases of goods (including customs duties) | | | 131 307.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 81 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 2 454 576.00 | |
FX Taxes, duties, and similar payments | | | 144 643.00 | |
FY Salaries and Wages | | | 1 573 256.00 | |
FZ Social Security Contributions | | | 615 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 998.00 | |
GE Other Expenses | | | 347 991.00 | |
GF Total Operating Expenses (II) | | | 5 429 944.00 | |
GG - OPERATING RESULT (I - II) | | | -917 948.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 88 914.00 | |
GU Total financial expenses (VI) | | | 88 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 654.00 | | | 27 654.00 |
A4 Equity method investments | 326 047.00 | | | 326 047.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 49 961.00 | | | 49 961.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 50 452.00 | | | 50 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 452.00 | | | -46 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 009.00 | | | 4 516 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 310.00 | | | 5 569 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 301.00 | | | -1 053 301.00 |
HP References: Equipment leasing | 3 663.00 | | | 3 663.00 |
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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 | 1 972 121.00 | | 8 092.00 | 1 972 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 1 975 743.00 | |
IO DECREASES Total including other intangible assets | | | 448 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 1 524 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 455.00 | | | 448 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 766.00 | | 6 092.00 | 1 522 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 000.00 | 900.00 |
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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 | 1 234 726.00 | 80 998.00 | 3 979.00 | 1 234 726.00 |
PE DEPRECIATION Total including other intangible assets | 65 499.00 | 2 263.00 | | 65 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 227.00 | 78 735.00 | 3 979.00 | 1 169 227.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 4 952 476.00 | 4 952 476.00 | | 4 952 476.00 |
8C Staff and Related Accounts | 130 222.00 | 130 222.00 | | 130 222.00 |
8D Social Security and Other Social Organizations | 1 413 967.00 | 1 413 967.00 | | 1 413 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 964.00 | 1 155 964.00 | | 1 155 964.00 |
8L Deferred income | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 1 290 738.00 | 1 290 738.00 | | 1 290 738.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 598 064.00 | 598 064.00 | | 598 064.00 |
VC Group and associates | 503 561.00 | 503 561.00 | | 503 561.00 |
VH Loans with a maturity of more than one year at origin | 92 986.00 | 92 986.00 | | 92 986.00 |
VI Group and Associates | 15 310.00 | 15 310.00 | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 028.00 | 329 025.00 | | 329 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 948.00 | 44 948.00 | | 44 948.00 |
VS Prepaid expenses | 30 306.00 | 30 306.00 | | 30 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 517.00 | 2 467 617.00 | 2 900.00 | 2 470 517.00 |
VW VAT | 321 915.00 | 321 915.00 | | 321 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413 477.00 | 8 413 477.00 | | 8 413 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 46.00 | | 48.00 |
