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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 248.00 | 55 248.00 | | 55 248.00 |
AR Technical installations, industrial equipment and tools | 55 762.00 | 53 722.00 | 2 040.00 | 55 762.00 |
AT Other tangible assets | 128 526.00 | 107 697.00 | 20 829.00 | 128 526.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 537 941.00 | 216 667.00 | 321 274.00 | 537 941.00 |
BT Goods | 92 349.00 | | 92 349.00 | 92 349.00 |
BX Customers and related accounts | 212 564.00 | 34 733.00 | 177 832.00 | 212 564.00 |
BZ Other receivables | 145 421.00 | | 145 421.00 | 145 421.00 |
CD Marketable securities | 230 632.00 | | 230 632.00 | 230 632.00 |
CF Cash and cash equivalents | 261 865.00 | | 261 865.00 | 261 865.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 943 330.00 | 34 733.00 | 908 597.00 | 943 330.00 |
CO Grand total (0 to V) | 1 481 271.00 | 251 400.00 | 1 229 871.00 | 1 481 271.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 41 657.00 | | | 41 657.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 670 776.00 | 670 776.00 | | 670 776.00 |
DH Retained earnings | 283 485.00 | 244 876.00 | | 283 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 227.00 | 38 609.00 | | -90 227.00 |
DL TOTAL (I) | 1 090 421.00 | 1 180 648.00 | | 1 090 421.00 |
DX Trade payables and related accounts | 69 024.00 | 151 511.00 | | 69 024.00 |
DY Tax and social security liabilities | 64 643.00 | 148 577.00 | | 64 643.00 |
EA Other liabilities | 5 783.00 | | | 5 783.00 |
EB Prepaid income (2) | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 139 450.00 | 300 089.00 | | 139 450.00 |
EE Grand total (I to V) | 1 229 871.00 | 1 480 736.00 | | 1 229 871.00 |
EG Accrued income and payables due within one year | 139 450.00 | 300 089.00 | | 139 450.00 |
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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 | 613 132.00 | 4 896.00 | 618 028.00 | 613 132.00 |
FG Production sold - services | 170 641.00 | | 170 641.00 | 170 641.00 |
FJ Net sales | 783 773.00 | 4 896.00 | 788 669.00 | 783 773.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 791 848.00 | |
FS Purchases of goods (including customs duties) | | | 307 934.00 | |
FT Inventory change (goods) | | | -10 627.00 | |
FW Other purchases and external expenses | | | 267 258.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 219 909.00 | |
FZ Social Security Contributions | | | 92 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 922 485.00 | |
GG - OPERATING RESULT (I - II) | | | -130 637.00 | |
GK Income from other securities and fixed asset receivables | | | 32 204.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 35 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 7 562.00 | | | 7 562.00 |
HD Total exceptional income (VII) | 7 562.00 | | | 7 562.00 |
HE Exceptional expenses on management operations | 2 250.00 | 2 660.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 660.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | -2 660.00 | | 5 312.00 |
HK Income tax | | 5 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 508.00 | 1 061 361.00 | | 834 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 735.00 | 1 022 753.00 | | 924 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 227.00 | 38 609.00 | | -90 227.00 |
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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 | 514 763.00 | | 23 178.00 | 514 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 406.00 | |
I4 DECREASES Grand Total | | | 537 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 357.00 | | 23 178.00 | 216 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 406.00 | | | 298 406.00 |
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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 | 212 069.00 | 4 598.00 | | 212 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 069.00 | 4 598.00 | | 212 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 661.00 | 28 071.00 | | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | 28 071.00 | | 6 661.00 |
7C Grand total | 6 661.00 | 28 071.00 | | 6 661.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 69 024.00 | 69 024.00 | | 69 024.00 |
8C Staff and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
8L Deferred income | 2 379.00 | 2 379.00 | | 2 379.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 170 908.00 | 170 908.00 | | 170 908.00 |
UY Staff and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 41 657.00 | | 41 657.00 | 41 657.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VC Group and associates | 128 120.00 | 128 120.00 | | 128 120.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 890.00 | 324 028.00 | 48 862.00 | 372 890.00 |
VW VAT | 12 621.00 | 12 621.00 | | 12 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 450.00 | 139 450.00 | | 139 450.00 |
