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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 41 530.00 | 41 305.00 | 225.00 | 41 530.00 |
AT Other tangible assets | 22 239.00 | 12 680.00 | 9 559.00 | 22 239.00 |
AV Fixed assets in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
BH Other financial assets | 28 397.00 | | 28 397.00 | 28 397.00 |
BJ TOTAL (I) | 100 156.00 | 53 985.00 | 46 171.00 | 100 156.00 |
BL Raw materials, supplies | 19 990.00 | | 19 990.00 | 19 990.00 |
BN Goods in progress | 63 965.00 | | 63 965.00 | 63 965.00 |
BX Customers and related accounts | 133 150.00 | 4 452.00 | 128 698.00 | 133 150.00 |
BZ Other receivables | 167 334.00 | | 167 334.00 | 167 334.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 391 661.00 | 4 452.00 | 387 208.00 | 391 661.00 |
CO Grand total (0 to V) | 491 817.00 | 58 437.00 | 433 380.00 | 491 817.00 |
CP Shares due in less than one year | 28 397.00 | | | 28 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 379.00 | 31 890.00 | | 32 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 049.00 | 489.00 | | -177 049.00 |
DL TOTAL (I) | -136 285.00 | 40 764.00 | | -136 285.00 |
DU Loans and Debts from Credit Institutions (3) | 50 924.00 | 116 824.00 | | 50 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 39 708.00 | | 1 383.00 |
DX Trade payables and related accounts | 260 967.00 | 129 743.00 | | 260 967.00 |
DY Tax and social security liabilities | 249 509.00 | 222 741.00 | | 249 509.00 |
EA Other liabilities | 6 882.00 | 591.00 | | 6 882.00 |
EB Prepaid income (2) | | 100 857.00 | | |
EC TOTAL (IV) | 569 665.00 | 610 464.00 | | 569 665.00 |
EE Grand total (I to V) | 433 380.00 | 651 227.00 | | 433 380.00 |
EG Accrued income and payables due within one year | 569 665.00 | 610 464.00 | | 569 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 210.00 | 114 509.00 | | 50 210.00 |
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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 | | | | |
FG Production sold - services | 1 287 665.00 | | 1 287 665.00 | 1 287 665.00 |
FJ Net sales | 1 287 665.00 | | 1 287 665.00 | 1 287 665.00 |
FM Inventory production | | | -23 284.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 267 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 469 703.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 603 772.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 226 073.00 | |
FZ Social Security Contributions | | | 113 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 1 431 387.00 | |
GG - OPERATING RESULT (I - II) | | | -163 648.00 | |
GK Income from other securities and fixed asset receivables | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 10 344.00 | |
GU Total financial expenses (VI) | | | 10 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 13 865.00 | | 159.00 |
A4 Equity method investments | 3 669.00 | 4 373.00 | | 3 669.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 4 782.00 | 14 761.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 14 761.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | -12 178.00 | | -4 782.00 |
HK Income tax | -1 333.00 | -2 133.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 131.00 | 2 254 526.00 | | 1 268 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 181.00 | 2 254 037.00 | | 1 445 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 049.00 | 489.00 | | -177 049.00 |
HP References: Equipment leasing | 11 281.00 | 29 485.00 | | 11 281.00 |
HQ References: Real Estate Leasing | | 2 672.00 | | |
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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 | 75 788.00 | | 24 368.00 | 75 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 397.00 | |
I4 DECREASES Grand Total | | | 100 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 866.00 | | 8 320.00 | 58 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | 16 048.00 | 12 349.00 |
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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 | 48 293.00 | 5 692.00 | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 5 692.00 | | 48 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 219.00 | 1 233.00 | | 3 219.00 |
7B Total provisions for depreciation | 3 219.00 | 1 233.00 | | 3 219.00 |
7C Grand total | 3 219.00 | 1 233.00 | | 3 219.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | | |
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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 | 260 967.00 | 260 967.00 | | 260 967.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 116 991.00 | 116 991.00 | | 116 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
UT Other financial assets | 28 397.00 | 28 397.00 | | 28 397.00 |
UX Other trade receivables | 128 250.00 | 128 250.00 | | 128 250.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 45 117.00 | 45 117.00 | | 45 117.00 |
VC Group and associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VG Loans with a maturity of up to one year at origin | 50 924.00 | 50 924.00 | | 50 924.00 |
VI Group and Associates | 44 853.00 | 44 853.00 | | 44 853.00 |
VK Loans repaid during the year | 759.00 | | | 759.00 |
VM Income taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
VP Miscellaneous | 10 049.00 | 10 049.00 | | 10 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 215.00 | 75 215.00 | | 75 215.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 702.00 | 332 702.00 | | 332 702.00 |
VW VAT | 73 551.00 | 73 551.00 | | 73 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 665.00 | 569 665.00 | | 569 665.00 |
