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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 | 24 761.00 | 24 597.00 | 164.00 | 24 761.00 |
AH Goodwill | 140 294.00 | | 140 294.00 | 140 294.00 |
AP Buildings | 14 110.00 | 12 964.00 | 1 147.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 529 840.00 | 516 441.00 | 13 399.00 | 529 840.00 |
AT Other tangible assets | 71 420.00 | 70 573.00 | 847.00 | 71 420.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 786 428.00 | 624 574.00 | 161 853.00 | 786 428.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
BX Customers and related accounts | 152 202.00 | 186.00 | 152 016.00 | 152 202.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 154 926.00 | | 154 926.00 | 154 926.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 356 114.00 | 186.00 | 355 928.00 | 356 114.00 |
CO Grand total (0 to V) | 1 142 542.00 | 624 760.00 | 517 781.00 | 1 142 542.00 |
CP Shares due in less than one year | 6 003.00 | | | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 45 618.00 | 45 618.00 | | 45 618.00 |
DH Retained earnings | -17 618.00 | -56 682.00 | | -17 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 372.00 | 39 064.00 | | -88 372.00 |
DL TOTAL (I) | 50 131.00 | 138 503.00 | | 50 131.00 |
DU Loans and Debts from Credit Institutions (3) | 202 699.00 | 28 178.00 | | 202 699.00 |
DX Trade payables and related accounts | 204 218.00 | 189 722.00 | | 204 218.00 |
DY Tax and social security liabilities | 60 314.00 | 62 462.00 | | 60 314.00 |
EA Other liabilities | 420.00 | 27 281.00 | | 420.00 |
EC TOTAL (IV) | 467 651.00 | 307 643.00 | | 467 651.00 |
EE Grand total (I to V) | 517 781.00 | 446 146.00 | | 517 781.00 |
EG Accrued income and payables due within one year | 467 651.00 | 307 643.00 | | 467 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 894.00 | 24 317.00 | | 50 894.00 |
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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 | 2 627.00 | | 2 627.00 | 2 627.00 |
FD Production sold - goods | 699 897.00 | | 699 897.00 | 699 897.00 |
FG Production sold - services | 17 068.00 | | 17 068.00 | 17 068.00 |
FJ Net sales | 719 592.00 | | 719 592.00 | 719 592.00 |
FM Inventory production | | | -9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 939.00 | |
FU Purchases of raw materials and other supplies | | | 130 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 352 078.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 227 404.00 | |
FZ Social Security Contributions | | | 79 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 801 070.00 | |
GG - OPERATING RESULT (I - II) | | | -87 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | 3 792.00 | | 4 044.00 |
A4 Equity method investments | 445.00 | 271.00 | | 445.00 |
HB Exceptional income from capital transactions | | 11 396.00 | | |
HD Total exceptional income (VII) | | 11 396.00 | | |
HE Exceptional expenses on management operations | | 2 654.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 2 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 739.00 | | |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 388.00 | 1 066 573.00 | | 714 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 760.00 | 1 027 510.00 | | 802 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 372.00 | 39 064.00 | | -88 372.00 |
HP References: Equipment leasing | 21 821.00 | 15 414.00 | | 21 821.00 |
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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 | 777 039.00 | | 9 388.00 | 777 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | | 786 428.00 | |
IO DECREASES Total including other intangible assets | | | 165 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 055.00 | | | 165 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 013.00 | | 9 356.00 | 606 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971.00 | | 32.00 | 5 971.00 |
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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 | 618 939.00 | 5 635.00 | | 618 939.00 |
PE DEPRECIATION Total including other intangible assets | 24 345.00 | 252.00 | | 24 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 595.00 | 5 383.00 | | 594 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186.00 | | | 186.00 |
7B Total provisions for depreciation | 186.00 | | | 186.00 |
7C Grand total | 186.00 | | | 186.00 |
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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 | 204 218.00 | 204 218.00 | | 204 218.00 |
8C Staff and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 151 979.00 | 151 979.00 | | 151 979.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 223.00 | 223.00 | | 223.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 21 144.00 | 21 144.00 | | 21 144.00 |
VG Loans with a maturity of up to one year at origin | 50 894.00 | 50 894.00 | | 50 894.00 |
VH Loans with a maturity of more than one year at origin | 151 805.00 | 151 805.00 | | 151 805.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 313.00 | 195 313.00 | | 195 313.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 651.00 | 467 651.00 | | 467 651.00 |
