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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 497 709.00 | 306 370.00 | 191 338.00 | 497 709.00 |
AT Other tangible assets | 2 013 385.00 | 1 465 519.00 | 547 866.00 | 2 013 385.00 |
BD Other fixed assets | 33 856.00 | | 33 856.00 | 33 856.00 |
BF Loans | 94 760.00 | | 94 760.00 | 94 760.00 |
BH Other financial assets | 31 725.00 | | 31 725.00 | 31 725.00 |
BJ TOTAL (I) | 2 672 449.00 | 1 772 902.00 | 899 547.00 | 2 672 449.00 |
BL Raw materials, supplies | 232 675.00 | | 232 675.00 | 232 675.00 |
BT Goods | 19 399.00 | | 19 399.00 | 19 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 868.00 | | 611 868.00 | 611 868.00 |
BZ Other receivables | 1 684 121.00 | | 1 684 121.00 | 1 684 121.00 |
CF Cash and cash equivalents | 140 134.00 | | 140 134.00 | 140 134.00 |
CH Prepaid expenses | 168 752.00 | | 168 752.00 | 168 752.00 |
CJ TOTAL (II) | 2 856 952.00 | | 2 856 952.00 | 2 856 952.00 |
CO Grand total (0 to V) | 5 529 402.00 | 1 772 902.00 | 3 756 499.00 | 5 529 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 216 760.00 | 231 760.00 | | 216 760.00 |
DH Retained earnings | -98 586.00 | | | -98 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 480.00 | -98 586.00 | | -153 480.00 |
DL TOTAL (I) | 173 693.00 | 342 174.00 | | 173 693.00 |
DU Loans and Debts from Credit Institutions (3) | 725 572.00 | 694 072.00 | | 725 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 628.00 | | 489.00 |
DX Trade payables and related accounts | 2 099 048.00 | 1 896 084.00 | | 2 099 048.00 |
DY Tax and social security liabilities | 350 325.00 | 269 519.00 | | 350 325.00 |
EA Other liabilities | 134 699.00 | 7 080.00 | | 134 699.00 |
EB Prepaid income (2) | 272 670.00 | 278 014.00 | | 272 670.00 |
EC TOTAL (IV) | 3 582 805.00 | 3 145 400.00 | | 3 582 805.00 |
EE Grand total (I to V) | 3 756 499.00 | 3 487 574.00 | | 3 756 499.00 |
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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 | 196 976.00 | | 196 976.00 | 196 976.00 |
FG Production sold - services | 8 036 833.00 | | 8 036 833.00 | 8 036 833.00 |
FJ Net sales | 8 233 810.00 | | 8 233 810.00 | 8 233 810.00 |
FN Capitalized production | | | 227 253.00 | |
FO Operating subsidies | | | 154 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 077.00 | |
FQ Other income | | | 136 424.00 | |
FR Total operating income (I) | | | 9 001 521.00 | |
FS Purchases of goods (including customs duties) | | | 144 193.00 | |
FT Inventory change (goods) | | | -8 034.00 | |
FV Inventory change (raw materials and supplies) | | | 23 756.00 | |
FW Other purchases and external expenses | | | 7 087 417.00 | |
FX Taxes, duties, and similar payments | | | 207 911.00 | |
FY Salaries and Wages | | | 948 577.00 | |
FZ Social Security Contributions | | | 181 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 767.00 | |
GE Other Expenses | | | 98 554.00 | |
GF Total Operating Expenses (II) | | | 9 130 569.00 | |
GG - OPERATING RESULT (I - II) | | | -129 048.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162 952.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 662 952.00 | | |
HE Exceptional expenses on management operations | 17 542.00 | 16 425.00 | | 17 542.00 |
HF Exceptional expenses on capital transactions | 200.00 | 515 364.00 | | 200.00 |
HG Exceptional depreciation and provisions | 222.00 | 14 199.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 17 965.00 | 545 988.00 | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 965.00 | 116 964.00 | | -17 965.00 |
HK Income tax | | 3 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 001 529.00 | 10 629 432.00 | | 9 001 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155 010.00 | 10 728 018.00 | | 9 155 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 480.00 | -98 586.00 | | -153 480.00 |
HP References: Equipment leasing | | 26 800.00 | | |
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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 | 2 725 270.00 | | 344 252.00 | 2 725 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 160 342.00 | |
I4 DECREASES Grand Total | | 397 073.00 | 2 672 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 273.00 | 2 511 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 116.00 | | 344 252.00 | 2 563 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 142.00 | | | 161 142.00 |
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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 | 1 722 186.00 | 446 990.00 | 396 273.00 | 1 722 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 174.00 | 446 990.00 | 396 273.00 | 1 721 174.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 2 099 049.00 | 2 099 049.00 | | 2 099 049.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 196 378.00 | 196 378.00 | | 196 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 699.00 | 134 699.00 | | 134 699.00 |
8L Deferred income | 272 671.00 | 272 671.00 | | 272 671.00 |
UP Loans | 94 760.00 | | 94 760.00 | 94 760.00 |
UT Other financial assets | 31 725.00 | | 31 725.00 | 31 725.00 |
UX Other trade receivables | 611 868.00 | 611 868.00 | | 611 868.00 |
VB VAT | 298 016.00 | 298 016.00 | | 298 016.00 |
VC Group and associates | 274 632.00 | 274 632.00 | | 274 632.00 |
VG Loans with a maturity of up to one year at origin | 347 752.00 | 347 752.00 | | 347 752.00 |
VH Loans with a maturity of more than one year at origin | 377 821.00 | 134 493.00 | 243 328.00 | 377 821.00 |
VK Loans repaid during the year | 130 771.00 | | | 130 771.00 |
VM Income taxes | 98 794.00 | 98 794.00 | | 98 794.00 |
VP Miscellaneous | 338 740.00 | 338 740.00 | | 338 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 940.00 | 673 940.00 | | 673 940.00 |
VS Prepaid expenses | 168 752.00 | 168 752.00 | | 168 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 228.00 | 2 464 743.00 | 126 486.00 | 2 591 228.00 |
VW VAT | 148 620.00 | 148 620.00 | | 148 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 806.00 | 3 339 478.00 | 243 328.00 | 3 582 806.00 |
