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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 | 18 211.00 | 18 210.00 | | 18 211.00 |
AR Technical installations, industrial equipment and tools | 145 813.00 | 124 813.00 | 21 000.00 | 145 813.00 |
AT Other tangible assets | 152 969.00 | 112 750.00 | 40 218.00 | 152 969.00 |
BH Other financial assets | 53 156.00 | | 53 156.00 | 53 156.00 |
BJ TOTAL (I) | 370 151.00 | 255 774.00 | 114 377.00 | 370 151.00 |
BL Raw materials, supplies | 109 432.00 | | 109 432.00 | 109 432.00 |
BP Services in progress | 12 706.00 | | 12 706.00 | 12 706.00 |
BX Customers and related accounts | 582 381.00 | 53 173.00 | 529 207.00 | 582 381.00 |
BZ Other receivables | 255 883.00 | 2 153.00 | 253 730.00 | 255 883.00 |
CF Cash and cash equivalents | 170 534.00 | | 170 534.00 | 170 534.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 1 156 093.00 | 55 327.00 | 1 100 766.00 | 1 156 093.00 |
CO Grand total (0 to V) | 1 526 245.00 | 311 101.00 | 1 215 143.00 | 1 526 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 145.00 | | | 306 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 148.00 | | | -89 148.00 |
DL TOTAL (I) | 238 997.00 | | | 238 997.00 |
DP Provisions for Risks | 128 869.00 | | | 128 869.00 |
DR TOTAL (IV) | 128 869.00 | | | 128 869.00 |
DU Loans and Debts from Credit Institutions (3) | 20 057.00 | | | 20 057.00 |
DX Trade payables and related accounts | 225 639.00 | | | 225 639.00 |
DY Tax and social security liabilities | 432 762.00 | | | 432 762.00 |
EA Other liabilities | 25 060.00 | | | 25 060.00 |
EB Prepaid income (2) | 143 757.00 | | | 143 757.00 |
EC TOTAL (IV) | 847 276.00 | | | 847 276.00 |
EE Grand total (I to V) | 1 215 143.00 | | | 1 215 143.00 |
EG Accrued income and payables due within one year | 835 047.00 | | | 835 047.00 |
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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 | 3 701 727.00 | | 3 701 727.00 | 3 701 727.00 |
FJ Net sales | 3 701 727.00 | | 3 701 727.00 | 3 701 727.00 |
FM Inventory production | | | 12 318.00 | |
FO Operating subsidies | | | 47 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 508.00 | |
FQ Other income | | | 12 873.00 | |
FR Total operating income (I) | | | 3 801 690.00 | |
FU Purchases of raw materials and other supplies | | | 603 805.00 | |
FV Inventory change (raw materials and supplies) | | | -28 628.00 | |
FW Other purchases and external expenses | | | 786 761.00 | |
FX Taxes, duties, and similar payments | | | 42 618.00 | |
FY Salaries and Wages | | | 1 620 863.00 | |
FZ Social Security Contributions | | | 566 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 803.00 | |
GE Other Expenses | | | 176 894.00 | |
GF Total Operating Expenses (II) | | | 3 851 519.00 | |
GG - OPERATING RESULT (I - II) | | | -49 828.00 | |
GK Income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 44 825.00 | |
GU Total financial expenses (VI) | | | 44 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 289.00 | | | 15 289.00 |
A4 Equity method investments | 172 855.00 | | | 172 855.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 040.00 | | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 156.00 | | | 3 809 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 304.00 | | | 3 898 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 148.00 | | | -89 148.00 |
HP References: Equipment leasing | 17 967.00 | | | 17 967.00 |
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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 | 406 787.00 | | 50 675.00 | 406 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 157.00 | |
I4 DECREASES Grand Total | | 87 311.00 | 370 152.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 311.00 | 298 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 208.00 | | 3.00 | 18 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 423.00 | | 45 672.00 | 340 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 157.00 | | 5 000.00 | 48 157.00 |
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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 | 305 490.00 | 37 596.00 | 87 311.00 | 305 490.00 |
PE DEPRECIATION Total including other intangible assets | 18 208.00 | 2.00 | | 18 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 282.00 | 37 594.00 | 87 311.00 | 287 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 066.00 | 30 803.00 | | 98 066.00 |
7C Grand total | 98 066.00 | 30 803.00 | | 98 066.00 |
UE of which provisions and reversals: - Operating | | 30 803.00 | | |
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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 | 225 639.00 | 225 639.00 | | 225 639.00 |
8D Social Security and Other Social Organizations | 432 762.00 | 432 762.00 | | 432 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
8L Deferred income | 143 757.00 | 143 757.00 | | 143 757.00 |
UT Other financial assets | 53 157.00 | | 53 157.00 | 53 157.00 |
UX Other trade receivables | 582 382.00 | 582 382.00 | | 582 382.00 |
VH Loans with a maturity of more than one year at origin | 20 057.00 | 7 828.00 | 12 229.00 | 20 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 884.00 | 255 884.00 | | 255 884.00 |
VS Prepaid expenses | 25 155.00 | 25 155.00 | | 25 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 577.00 | 863 420.00 | 53 157.00 | 916 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 277.00 | 835 048.00 | 12 229.00 | 847 277.00 |
