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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 48 333.00 | 13 134.00 | 35 199.00 | 48 333.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 394 703.00 | 295 564.00 | 99 139.00 | 394 703.00 |
AT Other tangible assets | 1 221 900.00 | 425 174.00 | 796 726.00 | 1 221 900.00 |
BH Other financial assets | 49 549.00 | | 49 549.00 | 49 549.00 |
BJ TOTAL (I) | 1 743 648.00 | 739 251.00 | 1 004 397.00 | 1 743 648.00 |
BT Goods | 94 165.00 | | 94 165.00 | 94 165.00 |
BX Customers and related accounts | 313 444.00 | | 313 444.00 | 313 444.00 |
BZ Other receivables | 457 781.00 | | 457 781.00 | 457 781.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 922 261.00 | | 922 261.00 | 922 261.00 |
CO Grand total (0 to V) | 2 665 909.00 | 739 251.00 | 1 926 658.00 | 2 665 909.00 |
CU Other investments | 23 710.00 | | 23 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -1 304 962.00 | | | -1 304 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 443.00 | | | -561 443.00 |
DL TOTAL (I) | -312 317.00 | | | -312 317.00 |
DU Loans and Debts from Credit Institutions (3) | 800 172.00 | | | 800 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 680.00 | | | 44 680.00 |
DX Trade payables and related accounts | 627 116.00 | | | 627 116.00 |
DY Tax and social security liabilities | 542 206.00 | | | 542 206.00 |
EA Other liabilities | 213 001.00 | | | 213 001.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 2 238 975.00 | | | 2 238 975.00 |
EE Grand total (I to V) | 1 926 658.00 | | | 1 926 658.00 |
EG Accrued income and payables due within one year | 1 890 892.00 | | | 1 890 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 876.00 | | | 224 876.00 |
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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 | 1 502 066.00 | 312 347.00 | 1 814 413.00 | 1 502 066.00 |
FG Production sold - services | 1 219 032.00 | 69 962.00 | 1 288 994.00 | 1 219 032.00 |
FJ Net sales | 2 721 097.00 | 382 309.00 | 3 103 407.00 | 2 721 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 456.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 275 947.00 | |
FS Purchases of goods (including customs duties) | | | 877 255.00 | |
FT Inventory change (goods) | | | 30 579.00 | |
FW Other purchases and external expenses | | | 1 248 927.00 | |
FX Taxes, duties, and similar payments | | | 49 209.00 | |
FY Salaries and Wages | | | 1 131 967.00 | |
FZ Social Security Contributions | | | 348 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 418.00 | |
GE Other Expenses | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 3 832 569.00 | |
GG - OPERATING RESULT (I - II) | | | -556 622.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 36 158.00 | |
GU Total financial expenses (VI) | | | 36 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 456.00 | | | 172 456.00 |
A4 Equity method investments | 14 898.00 | | | 14 898.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 962.00 | | | 2 962.00 |
HF Exceptional expenses on capital transactions | -594.00 | | | -594.00 |
HG Exceptional depreciation and provisions | 13 059.00 | | | 13 059.00 |
HH Total exceptional expenses (VIII) | 15 427.00 | | | 15 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 927.00 | | | -13 927.00 |
HK Income tax | -40 196.00 | | | -40 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 515.00 | | | 3 282 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 958.00 | | | 3 843 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 443.00 | | | -561 443.00 |
HP References: Equipment leasing | 69 840.00 | | | 69 840.00 |
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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 | 1 811 945.00 | | 46 416.00 | 1 811 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 259.00 | |
I4 DECREASES Grand Total | | 114 714.00 | 1 743 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 52 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 435.00 | 1 616 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 743.00 | | 11 637.00 | 41 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 179.00 | | 20 859.00 | 1 709 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 339.00 | | 13 920.00 | 59 339.00 |
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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 | 710 487.00 | 143 477.00 | 114 714.00 | 710 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | 10 064.00 | 1 279.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 759.00 | 133 414.00 | 113 435.00 | 700 759.00 |
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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 | 44 680.00 | 44 680.00 | | 44 680.00 |
8B Suppliers and Related Accounts | 627 116.00 | 627 116.00 | | 627 116.00 |
8C Staff and Related Accounts | 150 753.00 | 150 753.00 | | 150 753.00 |
8D Social Security and Other Social Organizations | 221 270.00 | 221 270.00 | | 221 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 001.00 | 213 001.00 | | 213 001.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 49 549.00 | | 49 549.00 | 49 549.00 |
UX Other trade receivables | 313 444.00 | 313 444.00 | | 313 444.00 |
VB VAT | 65 076.00 | 65 076.00 | | 65 076.00 |
VC Group and associates | 328 872.00 | 328 872.00 | | 328 872.00 |
VG Loans with a maturity of up to one year at origin | 228 935.00 | 228 935.00 | | 228 935.00 |
VH Loans with a maturity of more than one year at origin | 571 237.00 | 223 155.00 | 331 084.00 | 571 237.00 |
VK Loans repaid during the year | 222 066.00 | | | 222 066.00 |
VM Income taxes | 19 223.00 | 19 223.00 | | 19 223.00 |
VN Other taxes, similar payments | 31 702.00 | 31 702.00 | | 31 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 382.00 | 77 382.00 | | 77 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 23 294.00 | 23 294.00 | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 068.00 | 794 519.00 | 49 549.00 | 844 068.00 |
VW VAT | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 975.00 | 1 890 892.00 | 331 084.00 | 2 238 975.00 |
