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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 48 333.00 | 23 534.00 | 24 799.00 | 48 333.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 401 669.00 | 323 911.00 | 77 758.00 | 401 669.00 |
AT Other tangible assets | 1 223 048.00 | 510 865.00 | 712 182.00 | 1 223 048.00 |
BH Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
BJ TOTAL (I) | 1 739 261.00 | 863 688.00 | 875 573.00 | 1 739 261.00 |
BT Goods | 79 345.00 | 15 417.00 | 63 927.00 | 79 345.00 |
BX Customers and related accounts | 432 192.00 | | 432 192.00 | 432 192.00 |
BZ Other receivables | 444 170.00 | | 444 170.00 | 444 170.00 |
CF Cash and cash equivalents | 7 647.00 | | 7 647.00 | 7 647.00 |
CH Prepaid expenses | 19 618.00 | | 19 618.00 | 19 618.00 |
CJ TOTAL (II) | 982 972.00 | 15 417.00 | 967 554.00 | 982 972.00 |
CO Grand total (0 to V) | 2 722 233.00 | 879 106.00 | 1 843 127.00 | 2 722 233.00 |
CU Other investments | 23 710.00 | | 23 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -1 866 405.00 | | | -1 866 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 293.00 | | | -488 293.00 |
DJ Investment subsidies | 951.00 | | | 951.00 |
DL TOTAL (I) | -799 658.00 | | | -799 658.00 |
DU Loans and Debts from Credit Institutions (3) | 649 221.00 | | | 649 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 351.00 | | | 90 351.00 |
DX Trade payables and related accounts | 924 094.00 | | | 924 094.00 |
DY Tax and social security liabilities | 673 948.00 | | | 673 948.00 |
EA Other liabilities | 305 171.00 | | | 305 171.00 |
EC TOTAL (IV) | 2 642 785.00 | | | 2 642 785.00 |
EE Grand total (I to V) | 1 843 127.00 | | | 1 843 127.00 |
EG Accrued income and payables due within one year | 2 255 880.00 | | | 2 255 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 192.00 | | | 247 192.00 |
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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 | 1 295 963.00 | 237 639.00 | 1 533 602.00 | 1 295 963.00 |
FG Production sold - services | 1 060 327.00 | 40 678.00 | 1 101 005.00 | 1 060 327.00 |
FJ Net sales | 2 356 290.00 | 278 317.00 | 2 634 607.00 | 2 356 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 244.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 2 761 025.00 | |
FS Purchases of goods (including customs duties) | | | 739 539.00 | |
FT Inventory change (goods) | | | 14 821.00 | |
FW Other purchases and external expenses | | | 977 112.00 | |
FX Taxes, duties, and similar payments | | | 36 712.00 | |
FY Salaries and Wages | | | 971 721.00 | |
FZ Social Security Contributions | | | 309 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 417.00 | |
GE Other Expenses | | | 19 025.00 | |
GF Total Operating Expenses (II) | | | 3 208 665.00 | |
GG - OPERATING RESULT (I - II) | | | -447 640.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 31 832.00 | |
GU Total financial expenses (VI) | | | 31 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 244.00 | | | 125 244.00 |
A4 Equity method investments | 10 924.00 | | | 10 924.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HC Reversals of provisions and transfers of expenses | 7 288.00 | | | 7 288.00 |
HD Total exceptional income (VII) | 7 464.00 | | | 7 464.00 |
HE Exceptional expenses on management operations | 21 769.00 | | | 21 769.00 |
HH Total exceptional expenses (VIII) | 21 769.00 | | | 21 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 306.00 | | | -14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 974.00 | | | 2 773 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 267.00 | | | 3 262 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 293.00 | | | -488 293.00 |
HP References: Equipment leasing | 82 232.00 | | | 82 232.00 |
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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 | 1 743 648.00 | | 21 113.00 | 1 743 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 60 759.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 739 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 52 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 101.00 | | | 52 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 604.00 | | 8 113.00 | 1 616 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 259.00 | | 13 000.00 | 73 259.00 |
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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 | 739 251.00 | 124 437.00 | | 739 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 828.00 | 10 400.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 739.00 | 114 037.00 | | 720 739.00 |
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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 | 90 351.00 | 42 649.00 | 47 702.00 | 90 351.00 |
8B Suppliers and Related Accounts | 924 094.00 | 924 094.00 | | 924 094.00 |
8C Staff and Related Accounts | 93 872.00 | 93 872.00 | | 93 872.00 |
8D Social Security and Other Social Organizations | 170 333.00 | 170 333.00 | | 170 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 171.00 | 305 171.00 | | 305 171.00 |
UT Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
UX Other trade receivables | 432 192.00 | 432 192.00 | | 432 192.00 |
VB VAT | 102 269.00 | 102 269.00 | | 102 269.00 |
VC Group and associates | 311 676.00 | 311 676.00 | | 311 676.00 |
VG Loans with a maturity of up to one year at origin | 254 861.00 | 254 861.00 | | 254 861.00 |
VH Loans with a maturity of more than one year at origin | 394 360.00 | 183 241.00 | 206 741.00 | 394 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 180 936.00 | | | 180 936.00 |
VM Income taxes | 26 830.00 | 26 830.00 | | 26 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 020.00 | 247 936.00 | 128 084.00 | 376 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 029.00 | 895 980.00 | 37 049.00 | 933 029.00 |
VW VAT | 33 723.00 | 33 723.00 | | 33 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 785.00 | 2 255 880.00 | 382 527.00 | 2 642 785.00 |
