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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 | 4 800.00 | 2 399.00 | 2 401.00 | 4 800.00 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AP Buildings | 34 325.00 | 16 528.00 | 17 798.00 | 34 325.00 |
AR Technical installations, industrial equipment and tools | 36 068.00 | 31 191.00 | 4 877.00 | 36 068.00 |
AT Other tangible assets | 89 982.00 | 70 892.00 | 19 090.00 | 89 982.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 223 865.00 | 121 547.00 | 102 318.00 | 223 865.00 |
BL Raw materials, supplies | 59 854.00 | | 59 854.00 | 59 854.00 |
BN Goods in progress | 51 703.00 | | 51 703.00 | 51 703.00 |
BX Customers and related accounts | 611 810.00 | 4 549.00 | 607 261.00 | 611 810.00 |
BZ Other receivables | 85 356.00 | | 85 356.00 | 85 356.00 |
CF Cash and cash equivalents | 553 834.00 | | 553 834.00 | 553 834.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 1 365 415.00 | 4 549.00 | 1 360 866.00 | 1 365 415.00 |
CO Grand total (0 to V) | 1 589 280.00 | 126 096.00 | 1 463 184.00 | 1 589 280.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 546 659.00 | | | 546 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 368.00 | | | -170 368.00 |
DL TOTAL (I) | 384 541.00 | | | 384 541.00 |
DU Loans and Debts from Credit Institutions (3) | 457 640.00 | | | 457 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 493.00 | | | 128 493.00 |
DX Trade payables and related accounts | 257 874.00 | | | 257 874.00 |
DY Tax and social security liabilities | 178 113.00 | | | 178 113.00 |
EA Other liabilities | 56 522.00 | | | 56 522.00 |
EC TOTAL (IV) | 1 078 643.00 | | | 1 078 643.00 |
EE Grand total (I to V) | 1 463 184.00 | | | 1 463 184.00 |
EG Accrued income and payables due within one year | 1 075 867.00 | | | 1 075 867.00 |
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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 | 1 629 641.00 | | 1 629 641.00 | 1 629 641.00 |
FJ Net sales | 1 629 641.00 | | 1 629 641.00 | 1 629 641.00 |
FM Inventory production | | | 28 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 1 669 926.00 | |
FU Purchases of raw materials and other supplies | | | 842 638.00 | |
FV Inventory change (raw materials and supplies) | | | -19 874.00 | |
FW Other purchases and external expenses | | | 413 272.00 | |
FX Taxes, duties, and similar payments | | | 16 720.00 | |
FY Salaries and Wages | | | 402 182.00 | |
FZ Social Security Contributions | | | 185 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 857 856.00 | |
GG - OPERATING RESULT (I - II) | | | -187 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 8 352.00 | | | 8 352.00 |
HH Total exceptional expenses (VIII) | 8 446.00 | | | 8 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | | | 6 654.00 |
HK Income tax | -12 028.00 | | | -12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 493.00 | | | 1 685 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 861.00 | | | 1 855 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 368.00 | | | -170 368.00 |
HP References: Equipment leasing | 22 239.00 | | | 22 239.00 |
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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 | 213 741.00 | | 22 783.00 | 213 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 12 660.00 | 223 865.00 | |
IO DECREASES Total including other intangible assets | | | 61 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 660.00 | 160 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 790.00 | | | 61 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 651.00 | | 22 383.00 | 150 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 400.00 | 1 300.00 |
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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 | 110 070.00 | 15 785.00 | 4 308.00 | 110 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 960.00 | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 093.00 | 14 825.00 | 4 308.00 | 108 093.00 |
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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 | 257 874.00 | 257 874.00 | | 257 874.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 522.00 | 56 522.00 | | 56 522.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 606 670.00 | 606 670.00 | | 606 670.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 5 140.00 | 5 140.00 | | 5 140.00 |
VB VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VG Loans with a maturity of up to one year at origin | 451 125.00 | 451 125.00 | | 451 125.00 |
VH Loans with a maturity of more than one year at origin | 6 515.00 | 3 740.00 | 2 775.00 | 6 515.00 |
VI Group and Associates | 128 493.00 | 128 493.00 | | 128 493.00 |
VJ Loans taken out during the year | 452 156.00 | | | 452 156.00 |
VK Loans repaid during the year | 457 667.00 | | | 457 667.00 |
VM Income taxes | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 407.00 | 19 407.00 | | 19 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 389.00 | 54 389.00 | | 54 389.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 404.00 | 700 024.00 | 1 380.00 | 701 404.00 |
VW VAT | 103 650.00 | 103 650.00 | | 103 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 643.00 | 1 075 867.00 | 2 775.00 | 1 078 643.00 |
