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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 135 895.00 | 461 308.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 148 202.00 | 108 946.00 | 39 256.00 | 148 202.00 |
AT Other tangible assets | 563 427.00 | 223 303.00 | 340 124.00 | 563 427.00 |
BF Loans | | | | |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 352 378.00 | 469 490.00 | 882 888.00 | 1 352 378.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 585 456.00 | 51 585.00 | 533 872.00 | 585 456.00 |
BZ Other receivables | 254 648.00 | | 254 648.00 | 254 648.00 |
CF Cash and cash equivalents | 89 833.00 | | 89 833.00 | 89 833.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 981 059.00 | 51 585.00 | 929 474.00 | 981 059.00 |
CO Grand total (0 to V) | 2 333 436.00 | 521 075.00 | 1 812 362.00 | 2 333 436.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -140 045.00 | -162 906.00 | | -140 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 828.00 | 22 861.00 | | -98 828.00 |
DL TOTAL (I) | -222 103.00 | -123 275.00 | | -222 103.00 |
DU Loans and Debts from Credit Institutions (3) | 749 263.00 | 577 471.00 | | 749 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 710 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 350 863.00 | 678 782.00 | | 350 863.00 |
DY Tax and social security liabilities | 209 719.00 | 254 589.00 | | 209 719.00 |
EA Other liabilities | 14 619.00 | 20 299.00 | | 14 619.00 |
EC TOTAL (IV) | 2 034 464.00 | 2 241 141.00 | | 2 034 464.00 |
EE Grand total (I to V) | 1 812 362.00 | 2 117 866.00 | | 1 812 362.00 |
EG Accrued income and payables due within one year | 1 688 340.00 | 1 818 374.00 | | 1 688 340.00 |
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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 | 1 598 226.00 | | 1 598 226.00 | 1 598 226.00 |
FJ Net sales | 1 598 226.00 | | 1 598 226.00 | 1 598 226.00 |
FM Inventory production | | | 8 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 636 001.00 | |
FU Purchases of raw materials and other supplies | | | 334 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 799.00 | |
FW Other purchases and external expenses | | | 606 016.00 | |
FX Taxes, duties, and similar payments | | | 39 858.00 | |
FY Salaries and Wages | | | 521 950.00 | |
FZ Social Security Contributions | | | 194 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 796 622.00 | |
GG - OPERATING RESULT (I - II) | | | -160 621.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 7 749.00 | |
GU Total financial expenses (VI) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 596.00 | 19 359.00 | | 26 596.00 |
HA Exceptional income from management transactions | 21 317.00 | 28 542.00 | | 21 317.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 22 017.00 | 28 542.00 | | 22 017.00 |
HE Exceptional expenses on management operations | 3 554.00 | 356.00 | | 3 554.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 356.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 361.00 | 28 186.00 | | 18 361.00 |
HK Income tax | -51 075.00 | -5 690.00 | | -51 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 124.00 | 2 094 988.00 | | 1 658 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 951.00 | 2 072 127.00 | | 1 756 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 828.00 | 22 861.00 | | -98 828.00 |
HP References: Equipment leasing | 19 081.00 | 40 881.00 | | 19 081.00 |
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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 | 1 345 714.00 | | 7 175.00 | 1 345 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 32 200.00 | |
I4 DECREASES Grand Total | | 511.00 | 1 352 378.00 | |
IO DECREASES Total including other intangible assets | | | 11 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 1 308 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346.00 | | | 11 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 769.00 | | 7 173.00 | 1 301 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 599.00 | | 2.00 | 32 599.00 |
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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 | 363 850.00 | 105 648.00 | | 363 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 504.00 | 105 647.00 | | 362 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 143.00 | | 2 559.00 | 54 143.00 |
7B Total provisions for depreciation | 54 143.00 | | 2 559.00 | 54 143.00 |
7C Grand total | 54 143.00 | | 2 559.00 | 54 143.00 |
UE of which provisions and reversals: - Operating | | | 2 559.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 350 863.00 | 350 863.00 | | 350 863.00 |
8C Staff and Related Accounts | 72 512.00 | 72 512.00 | | 72 512.00 |
8D Social Security and Other Social Organizations | 39 215.00 | 39 215.00 | | 39 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 523 555.00 | 523 555.00 | | 523 555.00 |
VA Doubtful or disputed receivables | 61 902.00 | 61 902.00 | | 61 902.00 |
VB VAT | 72 238.00 | 72 238.00 | | 72 238.00 |
VC Group and associates | 176 212.00 | 176 212.00 | | 176 212.00 |
VH Loans with a maturity of more than one year at origin | 749 263.00 | 403 139.00 | 346 125.00 | 749 263.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 177.00 | | | 78 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 15 730.00 | 15 730.00 | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 034.00 | 888 034.00 | | 888 034.00 |
VW VAT | 96 028.00 | 96 028.00 | | 96 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 464.00 | 1 688 340.00 | 346 125.00 | 2 034 464.00 |
