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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 | 1 368.00 | 1 182.00 | 186.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 27 427.00 | 21 446.00 | 5 981.00 | 27 427.00 |
AT Other tangible assets | 77 969.00 | 43 402.00 | 34 567.00 | 77 969.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 110 249.00 | 66 030.00 | 44 220.00 | 110 249.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 319.00 | 82 790.00 | 213 529.00 | 296 319.00 |
BZ Other receivables | 94 712.00 | | 94 712.00 | 94 712.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 9 072.00 | | 9 072.00 | 9 072.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 414 248.00 | 82 790.00 | 331 458.00 | 414 248.00 |
CO Grand total (0 to V) | 524 498.00 | 148 820.00 | 375 678.00 | 524 498.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 75 781.00 | 70 398.00 | | 75 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 831.00 | 5 383.00 | | -80 831.00 |
DL TOTAL (I) | 18 049.00 | 98 881.00 | | 18 049.00 |
DU Loans and Debts from Credit Institutions (3) | 97 256.00 | 105 184.00 | | 97 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | 10 481.00 | | 14 648.00 |
DW Advances and down payments received on current orders | 2 401.00 | | | 2 401.00 |
DX Trade payables and related accounts | 131 632.00 | 250 200.00 | | 131 632.00 |
DY Tax and social security liabilities | 105 195.00 | 84 458.00 | | 105 195.00 |
EA Other liabilities | 6 497.00 | 2 695.00 | | 6 497.00 |
EC TOTAL (IV) | 357 628.00 | 453 018.00 | | 357 628.00 |
EE Grand total (I to V) | 375 678.00 | 551 899.00 | | 375 678.00 |
EG Accrued income and payables due within one year | 302 819.00 | 376 795.00 | | 302 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 846.00 | | | 20 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 728.00 | | 841 728.00 | 841 728.00 |
FJ Net sales | 841 728.00 | | 841 728.00 | 841 728.00 |
FO Operating subsidies | | | 5 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 975.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 872 706.00 | |
FU Purchases of raw materials and other supplies | | | 107 271.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 501 331.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 262 035.00 | |
FZ Social Security Contributions | | | 56 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 947 592.00 | |
GG - OPERATING RESULT (I - II) | | | -74 886.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 573.00 | 18 482.00 | | 6 573.00 |
A2 TOTAL ASSETS | | 2 269.00 | | |
A4 Equity method investments | 196.00 | 211.00 | | 196.00 |
HB Exceptional income from capital transactions | 973.00 | 18 263.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 18 263.00 | | 973.00 |
HE Exceptional expenses on management operations | 335.00 | 1 372.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | 10 811.00 | | 4 813.00 |
HH Total exceptional expenses (VIII) | 5 148.00 | 12 183.00 | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 175.00 | 6 080.00 | | -4 175.00 |
HK Income tax | -300.00 | -3 954.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 683.00 | 1 140 630.00 | | 873 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 514.00 | 1 135 247.00 | | 954 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 831.00 | 5 383.00 | | -80 831.00 |
HQ References: Real Estate Leasing | 5 205.00 | 5 379.00 | | 5 205.00 |
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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 | 115 488.00 | | 5 558.00 | 115 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 3 485.00 | |
I4 DECREASES Grand Total | | 10 797.00 | 110 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 397.00 | 105 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | 5 550.00 | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | 8.00 | 4 877.00 |
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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 | 54 185.00 | 16 965.00 | 5 120.00 | 54 185.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 456.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 459.00 | 16 509.00 | 5 120.00 | 53 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 192.00 | | 18 402.00 | 101 192.00 |
7B Total provisions for depreciation | 101 192.00 | | 18 402.00 | 101 192.00 |
7C Grand total | 101 192.00 | | 18 402.00 | 101 192.00 |
UE of which provisions and reversals: - Operating | | | 18 402.00 | |
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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 | 131 632.00 | 131 632.00 | | 131 632.00 |
8C Staff and Related Accounts | 29 826.00 | 29 826.00 | | 29 826.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 296 319.00 | 296 319.00 | | 296 319.00 |
UY Staff and related accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 48 438.00 | 48 438.00 | | 48 438.00 |
VG Loans with a maturity of up to one year at origin | 21 033.00 | 21 033.00 | | 21 033.00 |
VH Loans with a maturity of more than one year at origin | 76 223.00 | 21 414.00 | 49 312.00 | 76 223.00 |
VI Group and Associates | 14 648.00 | 14 648.00 | | 14 648.00 |
VK Loans repaid during the year | 28 743.00 | | | 28 743.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 325.00 | 401 325.00 | | 401 325.00 |
VW VAT | 57 482.00 | 57 482.00 | | 57 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 228.00 | 300 418.00 | 49 312.00 | 355 228.00 |
