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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 159 337.00 | | 159 337.00 |
AT Other tangible assets | 61 006.00 | 56 910.00 | 4 096.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 216 248.00 | 18 959.00 | 235 207.00 |
BL Raw materials, supplies | 1 874.00 | | 1 874.00 | 1 874.00 |
BT Goods | 42 130.00 | 4 587.00 | 37 543.00 | 42 130.00 |
BX Customers and related accounts | 278 984.00 | 49 950.00 | 229 034.00 | 278 984.00 |
BZ Other receivables | 478 346.00 | | 478 346.00 | 478 346.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 838 263.00 | 54 537.00 | 783 726.00 | 838 263.00 |
CO Grand total (0 to V) | 1 073 471.00 | 270 785.00 | 802 686.00 | 1 073 471.00 |
CR Shares due in more than one year | 63 360.00 | | | 63 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -62 795.00 | | | -62 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 896.00 | | | -117 896.00 |
DL TOTAL (I) | -172 307.00 | | | -172 307.00 |
DQ Provisions for Expenses | 749 311.00 | | | 749 311.00 |
DR TOTAL (IV) | 749 311.00 | | | 749 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 34 679.00 | | | 34 679.00 |
DY Tax and social security liabilities | 183 070.00 | | | 183 070.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 225 682.00 | | | 225 682.00 |
EE Grand total (I to V) | 802 686.00 | | | 802 686.00 |
EG Accrued income and payables due within one year | 225 682.00 | | | 225 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 033.00 | | | 4 033.00 |
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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 | 218 002.00 | | 218 002.00 | 218 002.00 |
FG Production sold - services | 380 354.00 | | 380 354.00 | 380 354.00 |
FJ Net sales | 598 356.00 | | 598 356.00 | 598 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 599 589.00 | |
FS Purchases of goods (including customs duties) | | | 105 372.00 | |
FT Inventory change (goods) | | | 32 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 181 340.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 128 884.00 | |
FZ Social Security Contributions | | | 47 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 933.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 719 141.00 | |
GG - OPERATING RESULT (I - II) | | | -119 552.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 247.00 | | | 19 247.00 |
HD Total exceptional income (VII) | 19 248.00 | | | 19 248.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 15 229.00 | | | 15 229.00 |
HH Total exceptional expenses (VIII) | 16 216.00 | | | 16 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 837.00 | | | 618 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 733.00 | | | 736 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 896.00 | | | -117 896.00 |
HP References: Equipment leasing | 11 519.00 | | | 11 519.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | | |
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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 | 212 650.00 | 3 597.00 | | 212 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 650.00 | 3 597.00 | | 212 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 378.00 | 200 933.00 | | 548 378.00 |
6N Inventories and work in progress | 1 204.00 | 4 587.00 | 1 204.00 | 1 204.00 |
6T Receivables | 40 608.00 | 9 342.00 | | 40 608.00 |
7B Total provisions for depreciation | 41 812.00 | 13 929.00 | 1 204.00 | 41 812.00 |
7C Grand total | 590 190.00 | 214 862.00 | 1 204.00 | 590 190.00 |
UE of which provisions and reversals: - Operating | | 214 862.00 | 1 204.00 | |
