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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 | 21 831.00 | 18 022.00 | 3 809.00 | 21 831.00 |
AH Goodwill | 366.00 | | 366.00 | 366.00 |
AR Technical installations, industrial equipment and tools | 69 220.00 | 67 867.00 | 1 353.00 | 69 220.00 |
AT Other tangible assets | 164 258.00 | 62 188.00 | 102 070.00 | 164 258.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 260 437.00 | 148 077.00 | 112 360.00 | 260 437.00 |
BL Raw materials, supplies | 159 727.00 | | 159 727.00 | 159 727.00 |
BX Customers and related accounts | 626 219.00 | 24 867.00 | 601 352.00 | 626 219.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 171 389.00 | | 171 389.00 | 171 389.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 1 199 398.00 | 24 867.00 | 1 174 531.00 | 1 199 398.00 |
CO Grand total (0 to V) | 1 459 835.00 | 172 944.00 | 1 286 891.00 | 1 459 835.00 |
CP Shares due in less than one year | 4 762.00 | | | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 448 155.00 | 435 113.00 | | 448 155.00 |
DH Retained earnings | 197 354.00 | 197 354.00 | | 197 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 794.00 | 13 042.00 | | -128 794.00 |
DL TOTAL (I) | 587 215.00 | 716 009.00 | | 587 215.00 |
DP Provisions for Risks | | 25 950.00 | | |
DR TOTAL (IV) | | 25 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 151.00 | | | 69 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 316 462.00 | 171 110.00 | | 316 462.00 |
DY Tax and social security liabilities | 257 104.00 | 293 869.00 | | 257 104.00 |
EA Other liabilities | 3 459.00 | 17 605.00 | | 3 459.00 |
EB Prepaid income (2) | 23 500.00 | 18 773.00 | | 23 500.00 |
EC TOTAL (IV) | 699 676.00 | 501 358.00 | | 699 676.00 |
EE Grand total (I to V) | 1 286 891.00 | 1 243 316.00 | | 1 286 891.00 |
EG Accrued income and payables due within one year | 655 683.00 | 501 358.00 | | 655 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 2 598 664.00 | | 2 598 664.00 | 2 598 664.00 |
FJ Net sales | 2 598 664.00 | | 2 598 664.00 | 2 598 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 614 196.00 | |
FU Purchases of raw materials and other supplies | | | 858 010.00 | |
FV Inventory change (raw materials and supplies) | | | 18 942.00 | |
FW Other purchases and external expenses | | | 686 531.00 | |
FX Taxes, duties, and similar payments | | | 30 959.00 | |
FY Salaries and Wages | | | 830 039.00 | |
FZ Social Security Contributions | | | 310 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 943.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 778 361.00 | |
GG - OPERATING RESULT (I - II) | | | -164 165.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 476.00 | 5 887.00 | | 15 476.00 |
HB Exceptional income from capital transactions | 9 583.00 | 18 930.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 25 950.00 | | | 25 950.00 |
HD Total exceptional income (VII) | 35 533.00 | 18 930.00 | | 35 533.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 11 295.00 | | |
HG Exceptional depreciation and provisions | | 25 950.00 | | |
HH Total exceptional expenses (VIII) | | 37 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 533.00 | -18 764.00 | | 35 533.00 |
HK Income tax | | 2 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 729.00 | 3 398 740.00 | | 2 649 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 523.00 | 3 385 698.00 | | 2 778 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 794.00 | 13 042.00 | | -128 794.00 |
HP References: Equipment leasing | 41 063.00 | 59 015.00 | | 41 063.00 |
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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 | 195 688.00 | | 108 845.00 | 195 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762.00 | |
I4 DECREASES Grand Total | | 44 097.00 | 260 437.00 | |
IO DECREASES Total including other intangible assets | | | 22 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 097.00 | 233 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 197.00 | | | 22 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 729.00 | | 108 845.00 | 168 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | | 4 762.00 |
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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 | 168 115.00 | 24 059.00 | 44 097.00 | 168 115.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 5 525.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 618.00 | 18 534.00 | 44 097.00 | 155 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
6T Receivables | 5 925.00 | 18 943.00 | | 5 925.00 |
7B Total provisions for depreciation | 5 925.00 | 18 943.00 | | 5 925.00 |
7C Grand total | 31 874.00 | 18 943.00 | 25 950.00 | 31 874.00 |
UE of which provisions and reversals: - Operating | | 18 943.00 | | |
UJ - Exceptional | | | 25 950.00 | |
