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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 76 431.00 | 58 313.00 | 18 118.00 | 76 431.00 |
AT Other tangible assets | 416 347.00 | 292 661.00 | 123 686.00 | 416 347.00 |
BH Other financial assets | 597 913.00 | | 597 913.00 | 597 913.00 |
BJ TOTAL (I) | 1 095 665.00 | 350 974.00 | 744 690.00 | 1 095 665.00 |
BL Raw materials, supplies | 34 341.00 | | 34 341.00 | 34 341.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 502 609.00 | 3 850.00 | 498 759.00 | 502 609.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 25 818.00 | | 25 818.00 | 25 818.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 654 287.00 | 3 850.00 | 650 437.00 | 654 287.00 |
CO Grand total (0 to V) | 1 749 952.00 | 354 824.00 | 1 395 128.00 | 1 749 952.00 |
CR Shares due in more than one year | 4 620.00 | | | 4 620.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 739 079.00 | | | 739 079.00 |
DH Retained earnings | -221 983.00 | | | -221 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 585.00 | | | -138 585.00 |
DL TOTAL (I) | 668 344.00 | | | 668 344.00 |
DU Loans and Debts from Credit Institutions (3) | 272 162.00 | | | 272 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 641.00 | | | 36 641.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 236 875.00 | | | 236 875.00 |
DY Tax and social security liabilities | 153 362.00 | | | 153 362.00 |
EA Other liabilities | 26 165.00 | | | 26 165.00 |
EC TOTAL (IV) | 726 784.00 | | | 726 784.00 |
EE Grand total (I to V) | 1 395 128.00 | | | 1 395 128.00 |
EG Accrued income and payables due within one year | 453 042.00 | | | 453 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 956.00 | | | 80 956.00 |
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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 | 1 966 640.00 | | 1 966 640.00 | 1 966 640.00 |
FJ Net sales | 1 966 640.00 | | 1 966 640.00 | 1 966 640.00 |
FM Inventory production | | | -37 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FR Total operating income (I) | | | 1 933 342.00 | |
FU Purchases of raw materials and other supplies | | | 703 921.00 | |
FV Inventory change (raw materials and supplies) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 589 373.00 | |
FX Taxes, duties, and similar payments | | | 30 108.00 | |
FY Salaries and Wages | | | 564 969.00 | |
FZ Social Security Contributions | | | 134 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 106.00 | |
GF Total Operating Expenses (II) | | | 2 073 761.00 | |
GG - OPERATING RESULT (I - II) | | | -140 420.00 | |
GL Other interest and similar income | | | 7 699.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 440.00 | | | 3 440.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 8 798.00 | | | 8 798.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | | | -4 358.00 |
HK Income tax | -7 214.00 | | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 481.00 | | | 1 945 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 067.00 | | | 2 084 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 585.00 | | | -138 585.00 |
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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 | 1 343 055.00 | | 53 097.00 | 1 343 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 598 313.00 | |
I4 DECREASES Grand Total | | 300 488.00 | 1 095 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 492 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 307.00 | | 44 959.00 | 458 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 174.00 | | 8 138.00 | 880 174.00 |
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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 | 317 356.00 | 44 106.00 | 10 488.00 | 317 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 356.00 | 44 106.00 | 10 488.00 | 317 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 451.00 | | 4 601.00 | 8 451.00 |
7B Total provisions for depreciation | 8 451.00 | | 4 601.00 | 8 451.00 |
7C Grand total | 8 451.00 | | 4 601.00 | 8 451.00 |
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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 | 236 875.00 | 236 875.00 | | 236 875.00 |
8C Staff and Related Accounts | 32 011.00 | 32 011.00 | | 32 011.00 |
8D Social Security and Other Social Organizations | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 165.00 | 26 165.00 | | 26 165.00 |
UT Other financial assets | 597 913.00 | | 597 913.00 | 597 913.00 |
UX Other trade receivables | 497 989.00 | 497 989.00 | | 497 989.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VA Doubtful or disputed receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VH Loans with a maturity of more than one year at origin | 272 162.00 | 160 904.00 | 111 258.00 | 272 162.00 |
VI Group and Associates | 36 641.00 | 36 641.00 | | 36 641.00 |
VK Loans repaid during the year | 252 013.00 | | | 252 013.00 |
VM Income taxes | 7 214.00 | 7 214.00 | | 7 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 818.00 | 21 818.00 | | 21 818.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 040.00 | 539 508.00 | 602 533.00 | 1 142 040.00 |
VW VAT | 76 905.00 | 76 905.00 | | 76 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 204.00 | 613 946.00 | 111 258.00 | 725 204.00 |
