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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 | 6 926.00 | 6 748.00 | 177.00 | 6 926.00 |
AH Goodwill | 30 310.00 | 30 310.00 | | 30 310.00 |
AR Technical installations, industrial equipment and tools | 68 991.00 | 59 677.00 | 9 314.00 | 68 991.00 |
AT Other tangible assets | 218 159.00 | 173 907.00 | 44 253.00 | 218 159.00 |
BH Other financial assets | 21 828.00 | | 21 828.00 | 21 828.00 |
BJ TOTAL (I) | 346 214.00 | 270 642.00 | 75 572.00 | 346 214.00 |
BL Raw materials, supplies | 101 394.00 | 20 279.00 | 81 115.00 | 101 394.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 249 176.00 | 329 569.00 | 919 607.00 | 1 249 176.00 |
BZ Other receivables | 415 804.00 | 200 717.00 | 215 088.00 | 415 804.00 |
CF Cash and cash equivalents | 251 388.00 | | 251 388.00 | 251 388.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 2 028 450.00 | 550 565.00 | 1 477 885.00 | 2 028 450.00 |
CO Grand total (0 to V) | 2 374 664.00 | 821 207.00 | 1 553 457.00 | 2 374 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 79 568.00 | | | 79 568.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -828 140.00 | | | -828 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 704.00 | | | -402 704.00 |
DJ Investment subsidies | 23.00 | | | 23.00 |
DL TOTAL (I) | -980 053.00 | | | -980 053.00 |
DP Provisions for Risks | 17 249.00 | | | 17 249.00 |
DR TOTAL (IV) | 17 249.00 | | | 17 249.00 |
DU Loans and Debts from Credit Institutions (3) | 152 437.00 | | | 152 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 948.00 | | | 799 948.00 |
DX Trade payables and related accounts | 609 687.00 | | | 609 687.00 |
DY Tax and social security liabilities | 807 283.00 | | | 807 283.00 |
EA Other liabilities | 50 235.00 | | | 50 235.00 |
EB Prepaid income (2) | 96 671.00 | | | 96 671.00 |
EC TOTAL (IV) | 2 516 261.00 | | | 2 516 261.00 |
EE Grand total (I to V) | 1 553 457.00 | | | 1 553 457.00 |
EG Accrued income and payables due within one year | 2 516 261.00 | | | 2 516 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 552.00 | | | 69 552.00 |
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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 | 2 301 945.00 | | 2 301 945.00 | 2 301 945.00 |
FG Production sold - services | 1 119 545.00 | | 1 119 545.00 | 1 119 545.00 |
FJ Net sales | 3 421 490.00 | | 3 421 490.00 | 3 421 490.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 748.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 482 056.00 | |
FU Purchases of raw materials and other supplies | | | 761 523.00 | |
FV Inventory change (raw materials and supplies) | | | 127 775.00 | |
FW Other purchases and external expenses | | | 1 355 961.00 | |
FX Taxes, duties, and similar payments | | | 57 362.00 | |
FY Salaries and Wages | | | 951 297.00 | |
FZ Social Security Contributions | | | 349 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 249.00 | |
GE Other Expenses | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 3 723 909.00 | |
GG - OPERATING RESULT (I - II) | | | -241 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 605.00 | |
GP Total financial income (V) | | | 200 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 717.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 203 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 725.00 | | | 34 725.00 |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HC Reversals of provisions and transfers of expenses | 22 004.00 | | | 22 004.00 |
HD Total exceptional income (VII) | 24 626.00 | | | 24 626.00 |
HE Exceptional expenses on management operations | 90 755.00 | | | 90 755.00 |
HG Exceptional depreciation and provisions | 91 799.00 | | | 91 799.00 |
HH Total exceptional expenses (VIII) | 182 555.00 | | | 182 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 929.00 | | | -157 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 287.00 | | | 3 707 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 991.00 | | | 4 109 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 704.00 | | | -402 704.00 |
HP References: Equipment leasing | 86 026.00 | | | 86 026.00 |
HQ References: Real Estate Leasing | 14 131.00 | | | 14 131.00 |
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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 | 332 866.00 | | 13 347.00 | 332 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 828.00 | |
I4 DECREASES Grand Total | | | 346 214.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 152.00 | | 3 999.00 | 283 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | 9 349.00 | 12 478.00 |
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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 | 209 650.00 | 30 779.00 | 96.00 | 209 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 622.00 | 127.00 | | 6 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 028.00 | 30 652.00 | 96.00 | 203 028.00 |
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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 | 609 687.00 | 609 687.00 | | 609 687.00 |
8C Staff and Related Accounts | 157 825.00 | 157 825.00 | | 157 825.00 |
8D Social Security and Other Social Organizations | 279 575.00 | 279 575.00 | | 279 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 235.00 | 50 235.00 | | 50 235.00 |
8L Deferred income | 96 671.00 | 96 671.00 | | 96 671.00 |
UT Other financial assets | 21 828.00 | | 21 828.00 | 21 828.00 |
UX Other trade receivables | 907 502.00 | 907 502.00 | | 907 502.00 |
UY Staff and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
VA Doubtful or disputed receivables | 341 674.00 | 341 674.00 | | 341 674.00 |
VB VAT | 50 567.00 | 50 567.00 | | 50 567.00 |
VC Group and associates | 198 661.00 | 198 661.00 | | 198 661.00 |
VH Loans with a maturity of more than one year at origin | 152 437.00 | 152 437.00 | | 152 437.00 |
VI Group and Associates | 799 948.00 | 799 948.00 | | 799 948.00 |
VM Income taxes | 50 181.00 | 50 181.00 | | 50 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 622.00 | 199 622.00 | | 199 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 021.00 | 109 021.00 | | 109 021.00 |
VS Prepaid expenses | 8 688.00 | 8 688.00 | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 495.00 | 1 673 668.00 | 21 828.00 | 1 695 495.00 |
VW VAT | 170 262.00 | 170 262.00 | | 170 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 261.00 | 2 516 261.00 | | 2 516 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
