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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 944 359.00 | 819 015.00 | 125 344.00 | 944 359.00 |
AT Other tangible assets | 91 871.00 | 63 114.00 | 28 757.00 | 91 871.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 6 616.00 | | 6 616.00 | 6 616.00 |
BJ TOTAL (I) | 1 046 345.00 | 882 129.00 | 164 217.00 | 1 046 345.00 |
BX Customers and related accounts | 713 713.00 | 59 950.00 | 653 763.00 | 713 713.00 |
BZ Other receivables | 79 483.00 | | 79 483.00 | 79 483.00 |
CF Cash and cash equivalents | 42 154.00 | | 42 154.00 | 42 154.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 847 156.00 | 59 950.00 | 787 205.00 | 847 156.00 |
CO Grand total (0 to V) | 1 893 501.00 | 942 079.00 | 951 422.00 | 1 893 501.00 |
CP Shares due in less than one year | 6 616.00 | | | 6 616.00 |
CR Shares due in more than one year | 70 218.00 | | | 70 218.00 |
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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 |
DG Other reserves | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -252 669.00 | -205 792.00 | | -252 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 900.00 | -46 877.00 | | -4 900.00 |
DJ Investment subsidies | 7 343.00 | 16 703.00 | | 7 343.00 |
DL TOTAL (I) | 97 256.00 | 111 515.00 | | 97 256.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 663.00 | 131 258.00 | | 112 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 1 056.00 | | 6 410.00 |
DX Trade payables and related accounts | 124 750.00 | 217 991.00 | | 124 750.00 |
DY Tax and social security liabilities | 177 345.00 | 206 418.00 | | 177 345.00 |
EA Other liabilities | 17 998.00 | 6 947.00 | | 17 998.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 839 166.00 | 563 671.00 | | 839 166.00 |
EE Grand total (I to V) | 951 422.00 | 690 186.00 | | 951 422.00 |
EG Accrued income and payables due within one year | 799 249.00 | 484 577.00 | | 799 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 694.00 | 13 183.00 | | 30 694.00 |
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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 | 77 746.00 | | 77 746.00 | 77 746.00 |
FG Production sold - services | 794 719.00 | 348 291.00 | 1 143 010.00 | 794 719.00 |
FJ Net sales | 872 465.00 | 348 291.00 | 1 220 756.00 | 872 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 32 010.00 | |
FR Total operating income (I) | | | 1 253 602.00 | |
FU Purchases of raw materials and other supplies | | | 269 102.00 | |
FW Other purchases and external expenses | | | 451 807.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 294 597.00 | |
FZ Social Security Contributions | | | 100 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 233.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 246 958.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 9 360.00 | 13 460.00 | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | 13 460.00 | | 9 360.00 |
HE Exceptional expenses on management operations | 5 932.00 | 3 547.00 | | 5 932.00 |
HF Exceptional expenses on capital transactions | 7 628.00 | 20 738.00 | | 7 628.00 |
HH Total exceptional expenses (VIII) | 13 560.00 | 24 285.00 | | 13 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -10 825.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 574.00 | 1 281 775.00 | | 1 263 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 474.00 | 1 328 651.00 | | 1 268 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 900.00 | -46 877.00 | | -4 900.00 |
HP References: Equipment leasing | 173 731.00 | 185 755.00 | | 173 731.00 |
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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 | 1 034 304.00 | | 33 529.00 | 1 034 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | 23 988.00 | 1 043 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 988.00 | 1 036 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 694.00 | | 33 525.00 | 1 026 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | 5.00 | 4 561.00 |
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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 | 794 849.00 | 103 640.00 | 16 360.00 | 794 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 849.00 | 103 640.00 | 16 360.00 | 794 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 42 553.00 | 18 233.00 | 836.00 | 42 553.00 |
7B Total provisions for depreciation | 42 553.00 | 18 233.00 | 836.00 | 42 553.00 |
7C Grand total | 57 553.00 | 18 233.00 | 836.00 | 57 553.00 |
UE of which provisions and reversals: - Operating | | 18 233.00 | 836.00 | |
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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 | 124 750.00 | 124 750.00 | | 124 750.00 |
8C Staff and Related Accounts | 41 660.00 | 41 660.00 | | 41 660.00 |
8D Social Security and Other Social Organizations | 50 795.00 | 50 795.00 | | 50 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 998.00 | 17 998.00 | | 17 998.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 6 616.00 | 6 616.00 | | 6 616.00 |
UX Other trade receivables | 629 008.00 | 629 008.00 | | 629 008.00 |
UY Staff and related accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
VA Doubtful or disputed receivables | 84 705.00 | 84 705.00 | | 84 705.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VG Loans with a maturity of up to one year at origin | 112 663.00 | 72 746.00 | 39 917.00 | 112 663.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VK Loans repaid during the year | 38 452.00 | | | 38 452.00 |
VM Income taxes | 12 687.00 | 12 687.00 | | 12 687.00 |
VP Miscellaneous | 9 026.00 | 9 026.00 | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 347.00 | 47 347.00 | | 47 347.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 618.00 | 811 618.00 | | 811 618.00 |
VW VAT | 79 852.00 | 79 852.00 | | 79 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 166.00 | 799 249.00 | 39 917.00 | 839 166.00 |
