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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 26 300.00 | 5 640.00 | 20 660.00 | 26 300.00 |
AR Technical installations, industrial equipment and tools | 748 814.00 | 111 285.00 | 637 529.00 | 748 814.00 |
AT Other tangible assets | 18 196.00 | 5 271.00 | 12 925.00 | 18 196.00 |
AV Fixed assets in progress | 103 144.00 | | 103 144.00 | 103 144.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 917 846.00 | 122 196.00 | 795 650.00 | 917 846.00 |
BL Raw materials, supplies | 77 291.00 | | 77 291.00 | 77 291.00 |
BX Customers and related accounts | 218 938.00 | | 218 938.00 | 218 938.00 |
BZ Other receivables | 88 652.00 | | 88 652.00 | 88 652.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 418 328.00 | | 418 328.00 | 418 328.00 |
CO Grand total (0 to V) | 1 336 174.00 | 122 196.00 | 1 213 978.00 | 1 336 174.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 633.00 | | 5 000.00 |
DG Other reserves | 25 838.00 | | | 25 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 749.00 | 29 205.00 | | -315 749.00 |
DL TOTAL (I) | -234 910.00 | 80 838.00 | | -234 910.00 |
DU Loans and Debts from Credit Institutions (3) | 193 462.00 | 129 254.00 | | 193 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 702.00 | 203 215.00 | | 572 702.00 |
DX Trade payables and related accounts | 418 097.00 | 216 039.00 | | 418 097.00 |
DY Tax and social security liabilities | 200 900.00 | 136 103.00 | | 200 900.00 |
DZ Fixed asset liabilities and related accounts | 50 219.00 | 95 626.00 | | 50 219.00 |
EA Other liabilities | 1 676.00 | 22.00 | | 1 676.00 |
EB Prepaid income (2) | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 1 448 889.00 | 780 259.00 | | 1 448 889.00 |
EE Grand total (I to V) | 1 213 978.00 | 861 097.00 | | 1 213 978.00 |
EG Accrued income and payables due within one year | 1 379 106.00 | 701 793.00 | | 1 379 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 358.00 | 37 022.00 | | 108 358.00 |
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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 | 58 176.00 | 960.00 | 59 136.00 | 58 176.00 |
FG Production sold - services | 1 015 111.00 | | 1 015 111.00 | 1 015 111.00 |
FJ Net sales | 1 073 287.00 | 960.00 | 1 074 247.00 | 1 073 287.00 |
FN Capitalized production | | | 101 672.00 | |
FO Operating subsidies | | | 11 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 187 408.00 | |
FU Purchases of raw materials and other supplies | | | 140 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 585 040.00 | |
FX Taxes, duties, and similar payments | | | 45 179.00 | |
FY Salaries and Wages | | | 479 609.00 | |
FZ Social Security Contributions | | | 170 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 509.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 505 262.00 | |
GG - OPERATING RESULT (I - II) | | | -317 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 17 044.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 9 214.00 | | 432.00 |
HA Exceptional income from management transactions | 17 297.00 | | | 17 297.00 |
HB Exceptional income from capital transactions | | 4 521.00 | | |
HD Total exceptional income (VII) | 17 297.00 | 4 521.00 | | 17 297.00 |
HE Exceptional expenses on management operations | 315.00 | 423.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 423.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 982.00 | 4 098.00 | | 16 982.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 872.00 | 1 227 851.00 | | 1 206 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 621.00 | 1 198 646.00 | | 1 522 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 749.00 | 29 205.00 | | -315 749.00 |
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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 | 563 244.00 | 354 602.00 | | 563 244.00 |
I3 DECREASES Total Financial Fixed Assets | 21 392.00 | | | 21 392.00 |
I4 DECREASES Grand Total | 917 846.00 | | | 917 846.00 |
IO DECREASES Total including other intangible assets | 26 301.00 | | | 26 301.00 |
IY DECREASES Total Tangible Fixed Assets | 870 153.00 | | | 870 153.00 |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 724.00 | 353 429.00 | | 516 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 219.00 | 1 173.00 | | 20 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 144.00 | | | 103 144.00 |
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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 | 37 547.00 | 85 509.00 | 861.00 | 37 547.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 5 260.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 167.00 | 80 249.00 | 861.00 | 37 167.00 |
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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 | 572 702.00 | 572 702.00 | | 572 702.00 |
8B Suppliers and Related Accounts | 418 097.00 | 418 097.00 | | 418 097.00 |
8C Staff and Related Accounts | 61 295.00 | 61 295.00 | | 61 295.00 |
8D Social Security and Other Social Organizations | 57 426.00 | 57 426.00 | | 57 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 219.00 | 50 219.00 | | 50 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
8L Deferred income | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
UX Other trade receivables | 218 938.00 | 218 938.00 | | 218 938.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 72 127.00 | 72 127.00 | | 72 127.00 |
VG Loans with a maturity of up to one year at origin | 108 358.00 | 108 358.00 | | 108 358.00 |
VH Loans with a maturity of more than one year at origin | 85 103.00 | 15 320.00 | 59 112.00 | 85 103.00 |
VK Loans repaid during the year | 7 128.00 | | | 7 128.00 |
VP Miscellaneous | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 915.00 | 52 915.00 | | 52 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 062.00 | 311 701.00 | 21 362.00 | 333 062.00 |
VW VAT | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 889.00 | 1 379 106.00 | 59 112.00 | 1 448 889.00 |
