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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 | 2 750.00 | 1 671.00 | 1 079.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 347 458.00 | 336 300.00 | 11 158.00 | 347 458.00 |
AT Other tangible assets | 133 116.00 | 67 017.00 | 66 099.00 | 133 116.00 |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | 43 536.00 | | 43 536.00 | 43 536.00 |
BJ TOTAL (I) | 528 392.00 | 404 988.00 | 123 404.00 | 528 392.00 |
BL Raw materials, supplies | 50 757.00 | | 50 757.00 | 50 757.00 |
BN Goods in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
BX Customers and related accounts | 421 091.00 | 77 882.00 | 343 209.00 | 421 091.00 |
BZ Other receivables | 319 765.00 | | 319 765.00 | 319 765.00 |
CJ TOTAL (II) | 852 413.00 | 77 882.00 | 774 531.00 | 852 413.00 |
CO Grand total (0 to V) | 1 380 805.00 | 482 870.00 | 897 935.00 | 1 380 805.00 |
CP Shares due in less than one year | 43 536.00 | | | 43 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 632.00 | 470 377.00 | | 176 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 300.00 | -293 744.00 | | -207 300.00 |
DJ Investment subsidies | | 1 593.00 | | |
DL TOTAL (I) | -19 668.00 | 189 225.00 | | -19 668.00 |
DU Loans and Debts from Credit Institutions (3) | 62 539.00 | 49 399.00 | | 62 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 552 697.00 | 504 582.00 | | 552 697.00 |
DY Tax and social security liabilities | 288 649.00 | 209 608.00 | | 288 649.00 |
EA Other liabilities | 13 611.00 | 87 885.00 | | 13 611.00 |
EC TOTAL (IV) | 917 603.00 | 851 581.00 | | 917 603.00 |
EE Grand total (I to V) | 897 935.00 | 1 040 806.00 | | 897 935.00 |
EG Accrued income and payables due within one year | 917 603.00 | 780 391.00 | | 917 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 539.00 | 49 399.00 | | 62 539.00 |
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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 | 413 686.00 | | 413 686.00 | 413 686.00 |
FG Production sold - services | 55 420.00 | | 55 420.00 | 55 420.00 |
FJ Net sales | 469 106.00 | | 469 106.00 | 469 106.00 |
FM Inventory production | | | -3 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 465 768.00 | |
FU Purchases of raw materials and other supplies | | | 101 899.00 | |
FV Inventory change (raw materials and supplies) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 371 537.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 148 937.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 502.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 706 367.00 | |
GG - OPERATING RESULT (I - II) | | | -240 600.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 657.00 | | 129.00 |
A4 Equity method investments | | 63.00 | | |
HB Exceptional income from capital transactions | 89 066.00 | 6 368.00 | | 89 066.00 |
HD Total exceptional income (VII) | 89 066.00 | 6 368.00 | | 89 066.00 |
HE Exceptional expenses on management operations | 4 936.00 | 2 652.00 | | 4 936.00 |
HF Exceptional expenses on capital transactions | 46 934.00 | | | 46 934.00 |
HH Total exceptional expenses (VIII) | 51 870.00 | 2 652.00 | | 51 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 196.00 | 3 716.00 | | 37 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 856.00 | 553 772.00 | | 554 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 156.00 | 847 517.00 | | 762 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 300.00 | -293 744.00 | | -207 300.00 |
HP References: Equipment leasing | 29 102.00 | 30 979.00 | | 29 102.00 |
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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 | 573 884.00 | | 51 617.00 | 573 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 463.00 | 45 068.00 | |
I4 DECREASES Grand Total | | 97 109.00 | 528 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 646.00 | 480 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 624.00 | | 51 596.00 | 522 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 509.00 | | 21.00 | 48 509.00 |
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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 | 415 198.00 | 36 502.00 | 46 712.00 | 415 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 617.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 144.00 | 35 885.00 | 46 712.00 | 414 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 882.00 | | | 77 882.00 |
7B Total provisions for depreciation | 77 882.00 | | | 77 882.00 |
7C Grand total | 77 882.00 | | | 77 882.00 |
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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 | 552 697.00 | 552 697.00 | | 552 697.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 208 081.00 | 208 081.00 | | 208 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
UT Other financial assets | 43 536.00 | 43 536.00 | | 43 536.00 |
UX Other trade receivables | 336 589.00 | 336 589.00 | | 336 589.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 84 502.00 | 84 502.00 | | 84 502.00 |
VB VAT | 44 347.00 | 44 347.00 | | 44 347.00 |
VG Loans with a maturity of up to one year at origin | 62 539.00 | 62 539.00 | | 62 539.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 762.00 | 261 762.00 | | 261 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 392.00 | 784 392.00 | | 784 392.00 |
VW VAT | 40 020.00 | 40 020.00 | | 40 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 603.00 | 917 603.00 | | 917 603.00 |
