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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 | 16 129.00 | 16 129.00 | | 16 129.00 |
AN Land | 2 903.00 | 2 903.00 | | 2 903.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 162 983.00 | 145 233.00 | 17 750.00 | 162 983.00 |
AT Other tangible assets | 98 114.00 | 41 759.00 | 56 356.00 | 98 114.00 |
AV Fixed assets in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 95 289.00 | | 95 289.00 | 95 289.00 |
BJ TOTAL (I) | 397 916.00 | 223 616.00 | 174 300.00 | 397 916.00 |
BL Raw materials, supplies | 87 538.00 | | 87 538.00 | 87 538.00 |
BR Intermediate and finished products | 22 149.00 | | 22 149.00 | 22 149.00 |
BX Customers and related accounts | 817 074.00 | 25 243.00 | 791 831.00 | 817 074.00 |
BZ Other receivables | 204 178.00 | | 204 178.00 | 204 178.00 |
CF Cash and cash equivalents | 313 538.00 | | 313 538.00 | 313 538.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 447 503.00 | 25 243.00 | 1 422 261.00 | 1 447 503.00 |
CO Grand total (0 to V) | 1 845 420.00 | 248 859.00 | 1 596 561.00 | 1 845 420.00 |
CP Shares due in less than one year | 95 289.00 | | | 95 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 160 000.00 | 267 671.00 | | 160 000.00 |
DH Retained earnings | 2 971.00 | | | 2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 616.00 | -65 699.00 | | -278 616.00 |
DL TOTAL (I) | -65 320.00 | 252 296.00 | | -65 320.00 |
DU Loans and Debts from Credit Institutions (3) | 294 558.00 | 22 439.00 | | 294 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 613.00 | 244 755.00 | | 433 613.00 |
DX Trade payables and related accounts | 400 989.00 | 590 705.00 | | 400 989.00 |
DY Tax and social security liabilities | 154 970.00 | 146 966.00 | | 154 970.00 |
EA Other liabilities | 256 944.00 | 203 007.00 | | 256 944.00 |
EB Prepaid income (2) | 120 806.00 | 23 164.00 | | 120 806.00 |
EC TOTAL (IV) | 1 661 880.00 | 1 231 036.00 | | 1 661 880.00 |
EE Grand total (I to V) | 1 596 561.00 | 1 483 333.00 | | 1 596 561.00 |
EG Accrued income and payables due within one year | 1 436 686.00 | 1 215 903.00 | | 1 436 686.00 |
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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 | 1 126 003.00 | -7 556.00 | 1 118 447.00 | 1 126 003.00 |
FG Production sold - services | 1 186 879.00 | | 1 186 879.00 | 1 186 879.00 |
FJ Net sales | 2 312 882.00 | -7 556.00 | 2 305 326.00 | 2 312 882.00 |
FM Inventory production | | | 398.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 471.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 383 575.00 | |
FU Purchases of raw materials and other supplies | | | 665 628.00 | |
FV Inventory change (raw materials and supplies) | | | 24 062.00 | |
FW Other purchases and external expenses | | | 881 816.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 740 277.00 | |
FZ Social Security Contributions | | | 265 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 876.00 | |
GE Other Expenses | | | 27 138.00 | |
GF Total Operating Expenses (II) | | | 2 675 054.00 | |
GG - OPERATING RESULT (I - II) | | | -291 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 014.00 | 16 008.00 | | 28 014.00 |
A4 Equity method investments | 16 244.00 | 15 010.00 | | 16 244.00 |
HA Exceptional income from management transactions | 19 331.00 | 18 217.00 | | 19 331.00 |
HB Exceptional income from capital transactions | 13 255.00 | 150 000.00 | | 13 255.00 |
HD Total exceptional income (VII) | 32 586.00 | 168 217.00 | | 32 586.00 |
HE Exceptional expenses on management operations | 294.00 | 100 072.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 11 396.00 | | | 11 396.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 100 072.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 896.00 | 68 145.00 | | 20 896.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 164.00 | 3 162 933.00 | | 2 416 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 780.00 | 3 228 632.00 | | 2 694 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 616.00 | -65 699.00 | | -278 616.00 |
HP References: Equipment leasing | 50 584.00 | 41 533.00 | | 50 584.00 |
HQ References: Real Estate Leasing | 6 028.00 | | | 6 028.00 |
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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 | 326 626.00 | | 90 089.00 | 326 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 999.00 | 95 389.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 397 916.00 | |
IO DECREASES Total including other intangible assets | | | 16 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 799.00 | 286 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 129.00 | | | 16 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 615.00 | | 53 582.00 | 245 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 882.00 | | 36 507.00 | 64 882.00 |
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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 | 199 180.00 | 25 839.00 | 1 403.00 | 199 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 735.00 | 394.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 445.00 | 25 445.00 | 1 403.00 | 183 445.00 |
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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 | 400 989.00 | 400 989.00 | | 400 989.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 67 339.00 | 67 339.00 | | 67 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 944.00 | 256 944.00 | | 256 944.00 |
8L Deferred income | 120 806.00 | 120 806.00 | | 120 806.00 |
UT Other financial assets | 95 289.00 | 95 289.00 | | 95 289.00 |
UX Other trade receivables | 790 467.00 | 790 467.00 | | 790 467.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 26 607.00 | 26 607.00 | | 26 607.00 |
VB VAT | 46 538.00 | 46 538.00 | | 46 538.00 |
VH Loans with a maturity of more than one year at origin | 294 558.00 | 69 364.00 | 225 194.00 | 294 558.00 |
VI Group and Associates | 433 613.00 | 433 613.00 | | 433 613.00 |
VJ Loans taken out during the year | 324 426.00 | | | 324 426.00 |
VK Loans repaid during the year | 52 307.00 | | | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 425.00 | 157 425.00 | | 157 425.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 568.00 | 1 119 568.00 | | 1 119 568.00 |
VW VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 880.00 | 1 436 686.00 | 225 194.00 | 1 661 880.00 |
