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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 | 2 100.00 | 307.00 | 1 792.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 35 873.00 | 23 778.00 | 12 095.00 | 35 873.00 |
AT Other tangible assets | 169 011.00 | 73 477.00 | 95 534.00 | 169 011.00 |
BD Other fixed assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 234 127.00 | 97 562.00 | 136 564.00 | 234 127.00 |
BL Raw materials, supplies | 79 399.00 | | 79 399.00 | 79 399.00 |
BP Services in progress | 76 484.00 | | 76 484.00 | 76 484.00 |
BX Customers and related accounts | 647 156.00 | | 647 156.00 | 647 156.00 |
BZ Other receivables | 43 054.00 | | 43 054.00 | 43 054.00 |
CD Marketable securities | 98 211.00 | | 98 211.00 | 98 211.00 |
CF Cash and cash equivalents | 91 450.00 | | 91 450.00 | 91 450.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 1 040 975.00 | | 1 040 975.00 | 1 040 975.00 |
CO Grand total (0 to V) | 1 275 103.00 | 97 562.00 | 1 177 540.00 | 1 275 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 29 302.00 | | | 29 302.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 26 195.00 | | | 26 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 335.00 | | | -96 335.00 |
DL TOTAL (I) | 267 162.00 | | | 267 162.00 |
DU Loans and Debts from Credit Institutions (3) | 65 051.00 | | | 65 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 696.00 | | | 8 696.00 |
DW Advances and down payments received on current orders | 14 087.00 | | | 14 087.00 |
DX Trade payables and related accounts | 589 727.00 | | | 589 727.00 |
DY Tax and social security liabilities | 76 696.00 | | | 76 696.00 |
EA Other liabilities | 156 118.00 | | | 156 118.00 |
EC TOTAL (IV) | 910 377.00 | | | 910 377.00 |
EE Grand total (I to V) | 1 177 540.00 | | | 1 177 540.00 |
EG Accrued income and payables due within one year | 851 287.00 | | | 851 287.00 |
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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 | 984 939.00 | 93 817.00 | 1 078 756.00 | 984 939.00 |
FG Production sold - services | 11 496.00 | 193 054.00 | 204 551.00 | 11 496.00 |
FJ Net sales | 996 436.00 | 286 871.00 | 1 283 308.00 | 996 436.00 |
FM Inventory production | | | 76 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 1 371 579.00 | |
FS Purchases of goods (including customs duties) | | | 552 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 651 603.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 166 644.00 | |
FZ Social Security Contributions | | | 57 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 1 455 645.00 | |
GG - OPERATING RESULT (I - II) | | | -84 065.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 705.00 | | | 10 705.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HG Exceptional depreciation and provisions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 389.00 | | | 1 372 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 725.00 | | | 1 468 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 335.00 | | | -96 335.00 |
HP References: Equipment leasing | 24 279.00 | | | 24 279.00 |
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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 | 228 667.00 | | 10 757.00 | 228 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 27 143.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 234 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 204 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 966.00 | | 8 657.00 | 199 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 79 273.00 | 22 028.00 | 3 738.00 | 79 273.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 273.00 | 21 720.00 | 3 738.00 | 79 273.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 589 727.00 | 589 727.00 | | 589 727.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 12 993.00 | 12 993.00 | | 12 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 118.00 | 156 118.00 | | 156 118.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 647 156.00 | 647 156.00 | | 647 156.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VC Group and associates | 13 902.00 | 13 902.00 | | 13 902.00 |
VH Loans with a maturity of more than one year at origin | 65 051.00 | 20 048.00 | 42 411.00 | 65 051.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VJ Loans taken out during the year | 12 534.00 | | | 12 534.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 391.00 | 695 430.00 | 6 960.00 | 702 391.00 |
VW VAT | 53 690.00 | 53 690.00 | | 53 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 290.00 | 851 287.00 | 42 411.00 | 896 290.00 |
