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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 | 11 608.00 | 5 245.00 | 6 363.00 | 11 608.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 89 384.00 | 89 384.00 | | 89 384.00 |
AT Other tangible assets | 315 417.00 | 281 168.00 | 34 249.00 | 315 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 59 831.00 | 51 011.00 | 8 820.00 | 59 831.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 673 986.00 | 576 808.00 | 97 178.00 | 673 986.00 |
BL Raw materials, supplies | 445 399.00 | 255 038.00 | 190 361.00 | 445 399.00 |
BN Goods in progress | 569 668.00 | | 569 668.00 | 569 668.00 |
BX Customers and related accounts | 2 126 145.00 | 550 108.00 | 1 576 037.00 | 2 126 145.00 |
BZ Other receivables | 336 869.00 | | 336 869.00 | 336 869.00 |
CD Marketable securities | 80 280.00 | | 80 280.00 | 80 280.00 |
CF Cash and cash equivalents | 38 721.00 | | 38 721.00 | 38 721.00 |
CJ TOTAL (II) | 3 597 081.00 | 805 146.00 | 2 791 935.00 | 3 597 081.00 |
CO Grand total (0 to V) | 4 271 068.00 | 1 381 954.00 | 2 889 114.00 | 4 271 068.00 |
CU Other investments | 166 180.00 | 150 000.00 | 16 180.00 | 166 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 420 728.00 | | | 420 728.00 |
DH Retained earnings | -868 131.00 | | | -868 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 273.00 | | | -76 273.00 |
DL TOTAL (I) | 356 323.00 | | | 356 323.00 |
DU Loans and Debts from Credit Institutions (3) | 233 134.00 | | | 233 134.00 |
DX Trade payables and related accounts | 1 638 978.00 | | | 1 638 978.00 |
DY Tax and social security liabilities | 565 713.00 | | | 565 713.00 |
EA Other liabilities | 94 965.00 | | | 94 965.00 |
EC TOTAL (IV) | 2 532 790.00 | | | 2 532 790.00 |
EE Grand total (I to V) | 2 889 114.00 | | | 2 889 114.00 |
EG Accrued income and payables due within one year | 2 532 790.00 | | | 2 532 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 230.00 | | | 8 230.00 |
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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 | 14 432.00 | | 14 432.00 | 14 432.00 |
FD Production sold - goods | 18 050.00 | | 18 050.00 | 18 050.00 |
FG Production sold - services | 4 897 706.00 | | 4 897 706.00 | 4 897 706.00 |
FJ Net sales | 4 930 188.00 | | 4 930 188.00 | 4 930 188.00 |
FM Inventory production | | | 1 873.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 4 945 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 580.00 | |
FV Inventory change (raw materials and supplies) | | | 39 130.00 | |
FW Other purchases and external expenses | | | 1 740 808.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 804 312.00 | |
FZ Social Security Contributions | | | 363 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 049.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 4 988 567.00 | |
GG - OPERATING RESULT (I - II) | | | -43 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 272.00 | | | 5 272.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 27 966.00 | | | 27 966.00 |
HH Total exceptional expenses (VIII) | 27 966.00 | | | 27 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 698.00 | | | -25 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 038.00 | | | 4 951 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 312.00 | | | 5 027 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 273.00 | | | -76 273.00 |
HP References: Equipment leasing | 81 671.00 | | | 81 671.00 |
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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 | 711 506.00 | | 10 521.00 | 711 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 240 075.00 | |
I4 DECREASES Grand Total | | 48 042.00 | 673 986.00 | |
IO DECREASES Total including other intangible assets | | | 29 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 963.00 | 404 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 109.00 | | | 29 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 243.00 | | 10 521.00 | 442 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 154.00 | | | 240 154.00 |
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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 | 407 541.00 | 16 218.00 | 47 963.00 | 407 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | 3 231.00 | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 528.00 | 12 987.00 | 47 963.00 | 405 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 011.00 | | | 51 011.00 |
6N Inventories and work in progress | 255 038.00 | | | 255 038.00 |
6T Receivables | 408 988.00 | 145 048.00 | 3 929.00 | 408 988.00 |
7B Total provisions for depreciation | 865 038.00 | 145 048.00 | 3 929.00 | 865 038.00 |
7C Grand total | 865 038.00 | 145 048.00 | 3 929.00 | 865 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 048.00 | 3 929.00 | |
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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 | 1 638 978.00 | 1 638 978.00 | | 1 638 978.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 182 765.00 | 182 765.00 | | 182 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 964.00 | 94 964.00 | | 94 964.00 |
UP Loans | 59 831.00 | | 59 831.00 | 59 831.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
UX Other trade receivables | 1 428 068.00 | 1 428 068.00 | | 1 428 068.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 698 075.00 | 698 075.00 | | 698 075.00 |
VB VAT | 159 013.00 | 159 013.00 | | 159 013.00 |
VG Loans with a maturity of up to one year at origin | 233 134.00 | 233 134.00 | | 233 134.00 |
VK Loans repaid during the year | 65 812.00 | | | 65 812.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 949.00 | 175 949.00 | | 175 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 894.00 | 2 463 013.00 | 73 880.00 | 2 536 894.00 |
VW VAT | 365 186.00 | 365 186.00 | | 365 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 790.00 | 2 532 790.00 | | 2 532 790.00 |
