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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 | 18 167.00 | 11 939.00 | 6 228.00 | 18 167.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 132 240.00 | 7 576.00 | 124 664.00 | 132 240.00 |
AR Technical installations, industrial equipment and tools | 513 977.00 | 337 530.00 | 176 446.00 | 513 977.00 |
AT Other tangible assets | 174 824.00 | 118 729.00 | 56 095.00 | 174 824.00 |
BD Other fixed assets | 52 114.00 | | 52 114.00 | 52 114.00 |
BH Other financial assets | 30 385.00 | | 30 385.00 | 30 385.00 |
BJ TOTAL (I) | 926 706.00 | 475 775.00 | 450 932.00 | 926 706.00 |
BX Customers and related accounts | 395 221.00 | 11 644.00 | 383 578.00 | 395 221.00 |
BZ Other receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
CF Cash and cash equivalents | 808 052.00 | | 808 052.00 | 808 052.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 1 235 637.00 | 11 644.00 | 1 223 993.00 | 1 235 637.00 |
CO Grand total (0 to V) | 2 162 343.00 | 487 418.00 | 1 674 925.00 | 2 162 343.00 |
CP Shares due in less than one year | 30 385.00 | | | 30 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 584 850.00 | 530 057.00 | | 584 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 379.00 | 64 793.00 | | -69 379.00 |
DL TOTAL (I) | 523 722.00 | 603 100.00 | | 523 722.00 |
DU Loans and Debts from Credit Institutions (3) | 743 632.00 | 668 021.00 | | 743 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 039.00 | 39 922.00 | | 26 039.00 |
DX Trade payables and related accounts | 40 183.00 | 95 806.00 | | 40 183.00 |
DY Tax and social security liabilities | 183 903.00 | 211 448.00 | | 183 903.00 |
EA Other liabilities | 157 446.00 | 28 573.00 | | 157 446.00 |
EC TOTAL (IV) | 1 151 203.00 | 1 043 770.00 | | 1 151 203.00 |
EE Grand total (I to V) | 1 674 925.00 | 1 646 870.00 | | 1 674 925.00 |
EG Accrued income and payables due within one year | 559 929.00 | 426 521.00 | | 559 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 504.00 | | 413.00 |
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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 | 1 285 629.00 | | 1 285 629.00 | 1 285 629.00 |
FJ Net sales | 1 285 629.00 | | 1 285 629.00 | 1 285 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 294 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 578 212.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 455 134.00 | |
FZ Social Security Contributions | | | 184 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 075.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 354 739.00 | |
GG - OPERATING RESULT (I - II) | | | -60 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 844.00 | 1 613.00 | | 8 844.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | 45 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 45 635.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 293.00 | 688.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 5 130.00 | 36 151.00 | | 5 130.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 36 839.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | 8 796.00 | | 2 896.00 |
HK Income tax | | 19 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 255.00 | 1 364 349.00 | | 1 304 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 633.00 | 1 299 556.00 | | 1 373 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 379.00 | 64 793.00 | | -69 379.00 |
HP References: Equipment leasing | 36 208.00 | 18 328.00 | | 36 208.00 |
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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 | 806 325.00 | | 182 040.00 | 806 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 499.00 | |
I4 DECREASES Grand Total | | 61 659.00 | 926 706.00 | |
IO DECREASES Total including other intangible assets | | | 155 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 659.00 | 688 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 167.00 | | 132 240.00 | 23 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 087.00 | | 40 372.00 | 710 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 071.00 | | 9 428.00 | 73 071.00 |
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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 | 412 523.00 | 118 261.00 | 55 009.00 | 412 523.00 |
PE DEPRECIATION Total including other intangible assets | 7 502.00 | 12 013.00 | | 7 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 020.00 | 106 248.00 | 55 009.00 | 405 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 569.00 | 4 075.00 | | 7 569.00 |
7B Total provisions for depreciation | 7 569.00 | 4 075.00 | | 7 569.00 |
7C Grand total | 7 569.00 | 4 075.00 | | 7 569.00 |
UE of which provisions and reversals: - Operating | | 4 075.00 | | |
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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 | 40 183.00 | 40 183.00 | | 40 183.00 |
8C Staff and Related Accounts | 43 745.00 | 43 745.00 | | 43 745.00 |
8D Social Security and Other Social Organizations | 51 009.00 | 51 009.00 | | 51 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 446.00 | 157 446.00 | | 157 446.00 |
UT Other financial assets | 30 385.00 | 30 385.00 | | 30 385.00 |
UX Other trade receivables | 377 508.00 | 377 508.00 | | 377 508.00 |
UZ Social Security, other social security organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 17 713.00 | 17 713.00 | | 17 713.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 743 219.00 | 151 945.00 | 519 567.00 | 743 219.00 |
VI Group and Associates | 26 039.00 | 26 039.00 | | 26 039.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 56 289.00 | | | 56 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 969.00 | 457 969.00 | | 457 969.00 |
VW VAT | 79 246.00 | 79 246.00 | | 79 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 203.00 | 559 929.00 | 519 567.00 | 1 151 203.00 |
