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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 | 13 293.00 | 12 249.00 | 1 044.00 | 13 293.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 460 963.00 | 309 845.00 | 151 117.00 | 460 963.00 |
AT Other tangible assets | 174 524.00 | 126 548.00 | 47 976.00 | 174 524.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 82 302.00 | | 82 302.00 | 82 302.00 |
BJ TOTAL (I) | 738 382.00 | 448 644.00 | 289 738.00 | 738 382.00 |
BL Raw materials, supplies | 53 065.00 | | 53 065.00 | 53 065.00 |
BX Customers and related accounts | 848 075.00 | 100 000.00 | 748 075.00 | 848 075.00 |
BZ Other receivables | 514 247.00 | | 514 247.00 | 514 247.00 |
CF Cash and cash equivalents | 64 626.00 | | 64 626.00 | 64 626.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 1 494 658.00 | 100 000.00 | 1 394 658.00 | 1 494 658.00 |
CO Grand total (0 to V) | 2 233 040.00 | 548 644.00 | 1 684 396.00 | 2 233 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 221 204.00 | 1 287 805.00 | | 1 221 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 749.00 | -66 600.00 | | -1 042 749.00 |
DL TOTAL (I) | 222 455.00 | 1 265 201.00 | | 222 455.00 |
DU Loans and Debts from Credit Institutions (3) | 395 420.00 | 571 779.00 | | 395 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 469.00 | 99 469.00 | | 99 469.00 |
DX Trade payables and related accounts | 623 232.00 | 140 400.00 | | 623 232.00 |
DY Tax and social security liabilities | 258 819.00 | 308 333.00 | | 258 819.00 |
EA Other liabilities | | 3 148.00 | | |
EB Prepaid income (2) | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 1 461 941.00 | 1 123 130.00 | | 1 461 941.00 |
EE Grand total (I to V) | 1 684 396.00 | 2 388 334.00 | | 1 684 396.00 |
EG Accrued income and payables due within one year | 1 222 894.00 | | | 1 222 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | 28 480.00 | | 1 215.00 |
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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 | | | 2 050 682.00 | |
FJ Net sales | | | 2 050 683.00 | |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 971.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 2 104 228.00 | |
FU Purchases of raw materials and other supplies | | | 50 423.00 | |
FV Inventory change (raw materials and supplies) | | | 17 017.00 | |
FW Other purchases and external expenses | | | 2 117 547.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 432 846.00 | |
FZ Social Security Contributions | | | 213 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 077 013.00 | |
GG - OPERATING RESULT (I - II) | | | -972 784.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 18 016.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 18 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 374.00 | 79 544.00 | | 12 374.00 |
HB Exceptional income from capital transactions | 34 648.00 | 6 620.00 | | 34 648.00 |
HD Total exceptional income (VII) | 47 022.00 | | | 47 022.00 |
HE Exceptional expenses on management operations | 13 914.00 | 22 279.00 | | 13 914.00 |
HF Exceptional expenses on capital transactions | 85 098.00 | 4 120.00 | | 85 098.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 99 012.00 | 26 411.00 | | 99 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 990.00 | 59 753.00 | | -51 990.00 |
HK Income tax | | -162 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 999.00 | 3 115 119.00 | | 2 151 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 748.00 | 3 181 719.00 | | 3 194 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 749.00 | -66 600.00 | | -1 042 749.00 |
HP References: Equipment leasing | 107 705.00 | 72 998.00 | | 107 705.00 |
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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 | 877 866.00 | | 24 251.00 | 877 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 800.00 | 82 302.00 | |
I4 DECREASES Grand Total | | 163 735.00 | 738 382.00 | |
IO DECREASES Total including other intangible assets | | | 20 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 935.00 | 635 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 395.00 | | 198.00 | 20 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 369.00 | | 8 053.00 | 763 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 102.00 | | 16 000.00 | 94 102.00 |
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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 | 399 703.00 | 127 771.00 | 78 831.00 | 399 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 2 296.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 750.00 | 125 475.00 | 78 831.00 | 389 750.00 |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8B Suppliers and Related Accounts | 623 232.00 | 623 232.00 | | 623 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 639.00 | 90 639.00 | | 90 639.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 82 302.00 | | 82 302.00 | 82 302.00 |
UX Other trade receivables | 848 075.00 | 848 075.00 | | 848 075.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 394 205.00 | 155 158.00 | 239 047.00 | 394 205.00 |
VP Miscellaneous | 514 247.00 | 514 247.00 | | 514 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 819.00 | 258 819.00 | | 258 819.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 269.00 | 1 376 967.00 | 82 302.00 | 1 459 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 941.00 | 1 222 894.00 | 239 047.00 | 1 461 941.00 |
