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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 | 79 311.00 | 71 541.00 | 7 770.00 | 79 311.00 |
AH Goodwill | 23 745.00 | 23 745.00 | | 23 745.00 |
AP Buildings | 98 346.00 | 68 842.00 | 29 504.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 491 108.00 | 285 345.00 | 205 763.00 | 491 108.00 |
AT Other tangible assets | 1 114 324.00 | 724 793.00 | 389 531.00 | 1 114 324.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 82 675.00 | | 82 675.00 | 82 675.00 |
BJ TOTAL (I) | 1 889 520.00 | 1 174 266.00 | 715 254.00 | 1 889 520.00 |
BL Raw materials, supplies | 117 190.00 | | 117 190.00 | 117 190.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 1 773 467.00 | | 1 773 467.00 | 1 773 467.00 |
BZ Other receivables | 347 515.00 | | 347 515.00 | 347 515.00 |
CF Cash and cash equivalents | 681 827.00 | | 681 827.00 | 681 827.00 |
CH Prepaid expenses | 14 687.00 | | 14 687.00 | 14 687.00 |
CJ TOTAL (II) | 2 938 136.00 | | 2 938 136.00 | 2 938 136.00 |
CO Grand total (0 to V) | 4 827 656.00 | 1 174 266.00 | 3 653 389.00 | 4 827 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 984.00 | 228 960.00 | | 528 984.00 |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | | 22 896.00 |
DG Other reserves | 463 656.00 | 463 656.00 | | 463 656.00 |
DH Retained earnings | -46 717.00 | 303 557.00 | | -46 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 469.00 | -350 274.00 | | -212 469.00 |
DJ Investment subsidies | 46 063.00 | 52 946.00 | | 46 063.00 |
DL TOTAL (I) | 802 413.00 | 721 741.00 | | 802 413.00 |
DU Loans and Debts from Credit Institutions (3) | 820 294.00 | 406 714.00 | | 820 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 600.00 | 232 281.00 | | 208 600.00 |
DX Trade payables and related accounts | 806 211.00 | 1 247 923.00 | | 806 211.00 |
DY Tax and social security liabilities | 809 546.00 | 356 812.00 | | 809 546.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 206 325.00 | 178 337.00 | | 206 325.00 |
EC TOTAL (IV) | 2 850 977.00 | 2 422 546.00 | | 2 850 977.00 |
EE Grand total (I to V) | 3 653 389.00 | 3 144 287.00 | | 3 653 389.00 |
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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 | 4 121 622.00 | | 4 121 622.00 | 4 121 622.00 |
FJ Net sales | 4 121 622.00 | | 4 121 622.00 | 4 121 622.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 610.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 4 153 178.00 | |
FS Purchases of goods (including customs duties) | | | 673 886.00 | |
FT Inventory change (goods) | | | -7 372.00 | |
FW Other purchases and external expenses | | | 1 145 180.00 | |
FX Taxes, duties, and similar payments | | | 99 382.00 | |
FY Salaries and Wages | | | 1 422 380.00 | |
FZ Social Security Contributions | | | 850 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 373.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GE Other Expenses | | | 19 476.00 | |
GF Total Operating Expenses (II) | | | 4 336 006.00 | |
GG - OPERATING RESULT (I - II) | | | -182 829.00 | |
GL Other interest and similar income | | | 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 15 642.00 | |
GU Total financial expenses (VI) | | | 15 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 13 717.00 | 9 383.00 | | 13 717.00 |
HD Total exceptional income (VII) | 13 717.00 | 9 523.00 | | 13 717.00 |
HE Exceptional expenses on management operations | 7 785.00 | 107 751.00 | | 7 785.00 |
HF Exceptional expenses on capital transactions | 20 214.00 | 1 036.00 | | 20 214.00 |
HH Total exceptional expenses (VIII) | 27 999.00 | 108 787.00 | | 27 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 282.00 | -99 264.00 | | -14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 178.00 | 6 152 279.00 | | 4 167 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 647.00 | 6 502 553.00 | | 4 379 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 469.00 | -350 274.00 | | -212 469.00 |
HP References: Equipment leasing | 7 361.00 | 23 808.00 | | 7 361.00 |
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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 | 1 789 635.00 | | 111 697.00 | 1 789 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 685.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 1 889 520.00 | |
IO DECREASES Total including other intangible assets | | | 103 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 812.00 | 1 703 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 066.00 | | 1 990.00 | 101 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 439.00 | | 27 152.00 | 1 688 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 82 555.00 | 130.00 |
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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 | 1 033 294.00 | 124 373.00 | 7 145.00 | 1 033 294.00 |
PE DEPRECIATION Total including other intangible assets | 67 828.00 | 3 714.00 | | 67 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 466.00 | 120 659.00 | 7 145.00 | 965 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 245.00 | 8 500.00 | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | 8 500.00 | | 15 245.00 |
7C Grand total | 15 245.00 | 8 500.00 | | 15 245.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 806 211.00 | 806 211.00 | | 806 211.00 |
8C Staff and Related Accounts | 124 647.00 | 124 647.00 | | 124 647.00 |
8D Social Security and Other Social Organizations | 452 066.00 | 452 066.00 | | 452 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 325.00 | 206 325.00 | | 206 325.00 |
UT Other financial assets | 82 675.00 | 69 555.00 | 13 120.00 | 82 675.00 |
UX Other trade receivables | 1 773 467.00 | 1 773 467.00 | | 1 773 467.00 |
VB VAT | 170 980.00 | 170 980.00 | | 170 980.00 |
VC Group and associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 815 756.00 | 131 679.00 | 684 076.00 | 815 756.00 |
VI Group and Associates | 208 600.00 | 208 600.00 | | 208 600.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VN Other taxes, similar payments | 8 131.00 | 8 131.00 | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 739.00 | 40 739.00 | | 40 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 314.00 | 160 314.00 | | 160 314.00 |
VS Prepaid expenses | 14 687.00 | 14 687.00 | | 14 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 343.00 | 2 205 223.00 | 13 120.00 | 2 218 343.00 |
VW VAT | 192 094.00 | 192 094.00 | | 192 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 977.00 | 2 166 900.00 | 684 076.00 | 2 850 977.00 |
