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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
AF Concessions, Patents and Similar Rights | 246 806.00 | 235 736.00 | 11 070.00 | 246 806.00 |
AP Buildings | 831 969.00 | 628 530.00 | 203 438.00 | 831 969.00 |
AR Technical installations, industrial equipment and tools | 4 460 006.00 | 4 114 825.00 | 345 181.00 | 4 460 006.00 |
AT Other tangible assets | 1 037 253.00 | 977 202.00 | 60 051.00 | 1 037 253.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 6 599 798.00 | 5 959 007.00 | 640 791.00 | 6 599 798.00 |
BL Raw materials, supplies | 163 757.00 | | 163 757.00 | 163 757.00 |
BP Services in progress | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 515 911.00 | 35 408.00 | 480 504.00 | 515 911.00 |
BZ Other receivables | 388 136.00 | | 388 136.00 | 388 136.00 |
CF Cash and cash equivalents | 1 296 592.00 | | 1 296 592.00 | 1 296 592.00 |
CH Prepaid expenses | 104 294.00 | | 104 294.00 | 104 294.00 |
CJ TOTAL (II) | 2 477 117.00 | 35 408.00 | 2 441 709.00 | 2 477 117.00 |
CO Grand total (0 to V) | 9 076 915.00 | 5 994 415.00 | 3 082 500.00 | 9 076 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DH Retained earnings | -1 026 927.00 | -363 261.00 | | -1 026 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 396.00 | -663 666.00 | | -120 396.00 |
DJ Investment subsidies | 10 214.00 | 19 981.00 | | 10 214.00 |
DL TOTAL (I) | 482 891.00 | 613 055.00 | | 482 891.00 |
DP Provisions for Risks | 1 921.00 | 3 921.00 | | 1 921.00 |
DR TOTAL (IV) | 1 921.00 | 3 921.00 | | 1 921.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 65 335.00 | | 842.00 |
DX Trade payables and related accounts | 702 605.00 | 400 282.00 | | 702 605.00 |
DY Tax and social security liabilities | 1 536 925.00 | 1 361 539.00 | | 1 536 925.00 |
EA Other liabilities | 321 823.00 | 120 947.00 | | 321 823.00 |
EB Prepaid income (2) | 35 493.00 | 17 502.00 | | 35 493.00 |
EC TOTAL (IV) | 2 597 688.00 | 1 965 607.00 | | 2 597 688.00 |
EE Grand total (I to V) | 3 082 500.00 | 2 582 582.00 | | 3 082 500.00 |
EG Accrued income and payables due within one year | 2 597 688.00 | 1 965 607.00 | | 2 597 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 33 677.00 | | 842.00 |
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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 | 20 075.00 | | 20 075.00 | 20 075.00 |
FG Production sold - services | 6 084 744.00 | 1 120 456.00 | 7 205 200.00 | 6 084 744.00 |
FJ Net sales | 6 104 818.00 | 1 120 456.00 | 7 225 274.00 | 6 104 818.00 |
FM Inventory production | | | 8 426.00 | |
FO Operating subsidies | | | 165 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 243.00 | |
FQ Other income | | | 673 138.00 | |
FR Total operating income (I) | | | 8 343 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 834.00 | |
FV Inventory change (raw materials and supplies) | | | -66 727.00 | |
FW Other purchases and external expenses | | | 1 768 670.00 | |
FX Taxes, duties, and similar payments | | | 551 203.00 | |
FY Salaries and Wages | | | 3 485 376.00 | |
FZ Social Security Contributions | | | 1 270 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 389.00 | |
GE Other Expenses | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 8 489 436.00 | |
GG - OPERATING RESULT (I - II) | | | -145 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 612.00 | |
GU Total financial expenses (VI) | | | 10 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 380.00 | 127 695.00 | | 266 380.00 |
A3 TOTAL ASSETS | 598 011.00 | 756 105.00 | | 598 011.00 |
A4 Equity method investments | 6 722.00 | 5 146.00 | | 6 722.00 |
HA Exceptional income from management transactions | 44 635.00 | 67 955.00 | | 44 635.00 |
HB Exceptional income from capital transactions | 9 767.00 | 9 908.00 | | 9 767.00 |
HD Total exceptional income (VII) | 54 403.00 | 77 863.00 | | 54 403.00 |
HE Exceptional expenses on management operations | 18 333.00 | 115 318.00 | | 18 333.00 |
HF Exceptional expenses on capital transactions | | 1 152.00 | | |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 18 515.00 | 116 470.00 | | 18 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 888.00 | -38 607.00 | | 35 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 167.00 | 8 340 123.00 | | 8 398 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518 563.00 | 9 003 788.00 | | 8 518 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 396.00 | -663 666.00 | | -120 396.00 |
HP References: Equipment leasing | 47 714.00 | 35 293.00 | | 47 714.00 |
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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 | 6 616 673.00 | | 52 056.00 | 6 616 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 714.00 | | | 2 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 051.00 | |
I4 DECREASES Grand Total | | 68 930.00 | 6 599 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714.00 | |
IO DECREASES Total including other intangible assets | | 12 160.00 | 246 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 771.00 | 6 329 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 043.00 | | 16 923.00 | 242 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 350 865.00 | | 35 133.00 | 6 350 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | | 21 051.00 |
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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 | 5 772 914.00 | 255 024.00 | 68 930.00 | 5 772 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 714.00 | | | 2 714.00 |
PE DEPRECIATION Total including other intangible assets | 229 951.00 | 17 945.00 | 12 160.00 | 229 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 540 249.00 | 237 079.00 | 56 771.00 | 5 540 249.00 |
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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 | 3 921.00 | | 2 000.00 | 3 921.00 |
6T Receivables | 18 882.00 | 19 389.00 | 2 863.00 | 18 882.00 |
7B Total provisions for depreciation | 18 882.00 | 19 389.00 | 2 863.00 | 18 882.00 |
7C Grand total | 22 802.00 | 19 389.00 | 4 863.00 | 22 802.00 |
UE of which provisions and reversals: - Operating | | 19 389.00 | 4 863.00 | |
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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 | 702 605.00 | 702 605.00 | | 702 605.00 |
8C Staff and Related Accounts | 865 139.00 | 865 139.00 | | 865 139.00 |
8D Social Security and Other Social Organizations | 453 858.00 | 453 858.00 | | 453 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 823.00 | 321 823.00 | | 321 823.00 |
8L Deferred income | 35 493.00 | 35 493.00 | | 35 493.00 |
UT Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
UX Other trade receivables | 493 413.00 | 493 413.00 | | 493 413.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 22 498.00 | 22 498.00 | | 22 498.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VK Loans repaid during the year | 31 586.00 | | | 31 586.00 |
VM Income taxes | 169 606.00 | 169 606.00 | | 169 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 873.00 | 191 873.00 | | 191 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 028.00 | 217 028.00 | | 217 028.00 |
VS Prepaid expenses | 104 294.00 | 104 294.00 | | 104 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 392.00 | 1 008 342.00 | 21 051.00 | 1 029 392.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 688.00 | 2 597 688.00 | | 2 597 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
