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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 12 985.00 | 3 104.00 | 9 881.00 | 12 985.00 |
AR Technical installations, industrial equipment and tools | 131 701.00 | 108 459.00 | 23 242.00 | 131 701.00 |
AT Other tangible assets | 52 837.00 | 45 198.00 | 7 639.00 | 52 837.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 253 670.00 | 158 796.00 | 94 874.00 | 253 670.00 |
BL Raw materials, supplies | 37 038.00 | | 37 038.00 | 37 038.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 758 608.00 | | 758 608.00 | 758 608.00 |
BZ Other receivables | 77 636.00 | | 77 636.00 | 77 636.00 |
CF Cash and cash equivalents | 270 582.00 | | 270 582.00 | 270 582.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 1 146 713.00 | | 1 146 713.00 | 1 146 713.00 |
CO Grand total (0 to V) | 1 400 384.00 | 158 796.00 | 1 241 588.00 | 1 400 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 458.00 | | | 151 458.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DH Retained earnings | -310 539.00 | | | -310 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 980.00 | | | -130 980.00 |
DJ Investment subsidies | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | -272 940.00 | | | -272 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 469.00 | | | 779 469.00 |
DX Trade payables and related accounts | 176 320.00 | | | 176 320.00 |
DY Tax and social security liabilities | 554 603.00 | | | 554 603.00 |
DZ Fixed asset liabilities and related accounts | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 1 514 529.00 | | | 1 514 529.00 |
EE Grand total (I to V) | 1 241 588.00 | | | 1 241 588.00 |
EG Accrued income and payables due within one year | 1 514 529.00 | | | 1 514 529.00 |
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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 | 4 371 373.00 | | 4 371 373.00 | 4 371 373.00 |
FJ Net sales | 4 371 373.00 | | 4 371 373.00 | 4 371 373.00 |
FO Operating subsidies | | | 7 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 415 889.00 | |
FU Purchases of raw materials and other supplies | | | 699 578.00 | |
FV Inventory change (raw materials and supplies) | | | 15 514.00 | |
FW Other purchases and external expenses | | | 1 814 973.00 | |
FX Taxes, duties, and similar payments | | | 124 630.00 | |
FY Salaries and Wages | | | 1 493 243.00 | |
FZ Social Security Contributions | | | 381 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 540 901.00 | |
GG - OPERATING RESULT (I - II) | | | -125 011.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 307.00 | | | 37 307.00 |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HB Exceptional income from capital transactions | 5 963.00 | | | 5 963.00 |
HD Total exceptional income (VII) | 8 268.00 | | | 8 268.00 |
HE Exceptional expenses on management operations | 8 928.00 | | | 8 928.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 10 165.00 | | | 10 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 157.00 | | | 4 424 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 138.00 | | | 4 555 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 980.00 | | | -130 980.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 151 894.00 | 11 579.00 | 4 677.00 | 151 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 861.00 | 11 579.00 | 4 677.00 | 149 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 176 321.00 | 176 321.00 | | 176 321.00 |
8D Social Security and Other Social Organizations | 554 604.00 | 554 604.00 | | 554 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 229.00 | 779 229.00 | | 779 229.00 |
UT Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
UX Other trade receivables | 758 609.00 | 758 609.00 | | 758 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 637.00 | 77 637.00 | | 77 637.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 754.00 | 838 592.00 | 5 162.00 | 843 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 529.00 | 1 514 529.00 | | 1 514 529.00 |
