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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 | 2 152.00 | 1 202.00 | 950.00 | 2 152.00 |
AR Technical installations, industrial equipment and tools | 111 672.00 | 71 087.00 | 40 585.00 | 111 672.00 |
AT Other tangible assets | 69 562.00 | 64 294.00 | 5 268.00 | 69 562.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 190 297.00 | 136 583.00 | 53 714.00 | 190 297.00 |
BL Raw materials, supplies | 34 310.00 | | 34 310.00 | 34 310.00 |
BN Goods in progress | 44 110.00 | | 44 110.00 | 44 110.00 |
BX Customers and related accounts | 288 046.00 | 7 312.00 | 280 734.00 | 288 046.00 |
BZ Other receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 448 420.00 | 7 312.00 | 441 108.00 | 448 420.00 |
CO Grand total (0 to V) | 638 716.00 | 143 895.00 | 494 822.00 | 638 716.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 130.00 | -46 373.00 | | -49 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 573.00 | -2 758.00 | | -42 573.00 |
DL TOTAL (I) | -80 703.00 | -38 130.00 | | -80 703.00 |
DU Loans and Debts from Credit Institutions (3) | 210 134.00 | 73 797.00 | | 210 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 140.00 | | 1 267.00 |
DX Trade payables and related accounts | 237 205.00 | 231 728.00 | | 237 205.00 |
DY Tax and social security liabilities | 118 184.00 | 129 875.00 | | 118 184.00 |
EA Other liabilities | 8 734.00 | 6 575.00 | | 8 734.00 |
EC TOTAL (IV) | 575 525.00 | 442 115.00 | | 575 525.00 |
EE Grand total (I to V) | 494 822.00 | 403 985.00 | | 494 822.00 |
EG Accrued income and payables due within one year | 531 187.00 | 386 639.00 | | 531 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 769.00 | 6 829.00 | | 152 769.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 1 391 374.00 | | 1 391 374.00 | 1 391 374.00 |
FJ Net sales | 1 392 185.00 | | 1 392 185.00 | 1 392 185.00 |
FM Inventory production | | | 12 510.00 | |
FO Operating subsidies | | | 8 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FR Total operating income (I) | | | 1 415 718.00 | |
FU Purchases of raw materials and other supplies | | | 451 218.00 | |
FV Inventory change (raw materials and supplies) | | | -11 380.00 | |
FW Other purchases and external expenses | | | 462 498.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 450 021.00 | |
FZ Social Security Contributions | | | 80 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 1 455 610.00 | |
GG - OPERATING RESULT (I - II) | | | -39 892.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | 1 430.00 | | 2 381.00 |
HA Exceptional income from management transactions | 1.00 | 73.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 73.00 | | 1.00 |
HE Exceptional expenses on management operations | 95.00 | 140.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 140.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -67.00 | | -94.00 |
HK Income tax | -4 395.00 | -1 467.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 730.00 | 1 301 389.00 | | 1 415 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 303.00 | 1 304 147.00 | | 1 458 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 573.00 | -2 758.00 | | -42 573.00 |
HP References: Equipment leasing | 11 999.00 | 9 413.00 | | 11 999.00 |
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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 | 183 370.00 | | 18 044.00 | 183 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911.00 | |
I4 DECREASES Grand Total | | 11 117.00 | 190 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 181 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | 1 036.00 | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 353.00 | | 16 998.00 | 175 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901.00 | | 10.00 | 6 901.00 |
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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 | 136 446.00 | 11 254.00 | 11 117.00 | 136 446.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 265.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 509.00 | 10 989.00 | 11 117.00 | 135 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | | 214.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | | 214.00 | 7 526.00 |
7C Grand total | 7 526.00 | | 214.00 | 7 526.00 |
UE of which provisions and reversals: - Operating | | | 214.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 237 205.00 | 237 205.00 | | 237 205.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
UT Other financial assets | 6 911.00 | 1 653.00 | 5 258.00 | 6 911.00 |
UX Other trade receivables | 280 003.00 | 280 003.00 | | 280 003.00 |
VA Doubtful or disputed receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
VB VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VG Loans with a maturity of up to one year at origin | 154 658.00 | 154 658.00 | | 154 658.00 |
VH Loans with a maturity of more than one year at origin | 55 476.00 | 11 138.00 | 44 338.00 | 55 476.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 10 756.00 | | | 10 756.00 |
VM Income taxes | 24 911.00 | 24 911.00 | | 24 911.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 994.00 | 15 994.00 | | 15 994.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 328.00 | 358 070.00 | 5 258.00 | 363 328.00 |
VW VAT | 92 634.00 | 92 634.00 | | 92 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 525.00 | 531 187.00 | 44 338.00 | 575 525.00 |
