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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 | 17 439.00 | 10 688.00 | 6 751.00 | 17 439.00 |
AR Technical installations, industrial equipment and tools | 777 707.00 | 589 555.00 | 188 152.00 | 777 707.00 |
AT Other tangible assets | 123 123.00 | 42 952.00 | 80 172.00 | 123 123.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 928 294.00 | 643 195.00 | 285 100.00 | 928 294.00 |
BN Goods in progress | 16 004.00 | | 16 004.00 | 16 004.00 |
BX Customers and related accounts | 278 987.00 | 12 322.00 | 266 665.00 | 278 987.00 |
BZ Other receivables | 81 869.00 | | 81 869.00 | 81 869.00 |
CF Cash and cash equivalents | 20 910.00 | | 20 910.00 | 20 910.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 400 543.00 | 12 322.00 | 388 221.00 | 400 543.00 |
CO Grand total (0 to V) | 1 328 837.00 | 655 516.00 | 673 321.00 | 1 328 837.00 |
CP Shares due in less than one year | 10 026.00 | | | 10 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 150.00 | 15 150.00 | | 15 150.00 |
DF Regulated reserves (1) | 1 196.00 | 1 196.00 | | 1 196.00 |
DG Other reserves | | 34 558.00 | | |
DH Retained earnings | -59 487.00 | | | -59 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 271.00 | -94 045.00 | | -28 271.00 |
DL TOTAL (I) | 80 088.00 | 108 360.00 | | 80 088.00 |
DU Loans and Debts from Credit Institutions (3) | 253 174.00 | 241 676.00 | | 253 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 268.00 | 90 658.00 | | 198 268.00 |
DX Trade payables and related accounts | 78 008.00 | 82 653.00 | | 78 008.00 |
DY Tax and social security liabilities | 61 947.00 | 68 717.00 | | 61 947.00 |
EA Other liabilities | 1 836.00 | 1 704.00 | | 1 836.00 |
EC TOTAL (IV) | 593 232.00 | 485 409.00 | | 593 232.00 |
EE Grand total (I to V) | 673 321.00 | 593 768.00 | | 673 321.00 |
EG Accrued income and payables due within one year | 420 740.00 | 312 685.00 | | 420 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 11 007.00 | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 859.00 | | 805 859.00 | 805 859.00 |
FG Production sold - services | 168 727.00 | | 168 727.00 | 168 727.00 |
FJ Net sales | 974 586.00 | | 974 586.00 | 974 586.00 |
FM Inventory production | | | -1 214.00 | |
FN Capitalized production | | | 9 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 992 700.00 | |
FU Purchases of raw materials and other supplies | | | 244 926.00 | |
FW Other purchases and external expenses | | | 397 437.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 219 318.00 | |
FZ Social Security Contributions | | | 68 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 010 467.00 | |
GG - OPERATING RESULT (I - II) | | | -17 767.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 140.00 | 23 014.00 | | 8 140.00 |
HA Exceptional income from management transactions | | 1 359.00 | | |
HD Total exceptional income (VII) | | 1 359.00 | | |
HE Exceptional expenses on management operations | 26.00 | 73 261.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 73 261.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -71 902.00 | | -3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 773.00 | 1 188 804.00 | | 992 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 044.00 | 1 282 849.00 | | 1 021 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 271.00 | -94 045.00 | | -28 271.00 |
HP References: Equipment leasing | | 34 545.00 | | |
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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 | 866 434.00 | | 120 882.00 | 866 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | 59 022.00 | 928 294.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 022.00 | 900 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 969.00 | | 120 882.00 | 838 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 026.00 | | | 10 026.00 |
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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 | 625 097.00 | 74 092.00 | 55 995.00 | 625 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 6 770.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 179.00 | 67 323.00 | 55 995.00 | 621 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | | 1 978.00 | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | 1 978.00 | 14 300.00 |
7C Grand total | 14 300.00 | | 1 978.00 | 14 300.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
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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 | 78 008.00 | 78 008.00 | | 78 008.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 10 026.00 | 10 026.00 | | 10 026.00 |
UX Other trade receivables | 264 216.00 | | | 264 216.00 |
VA Doubtful or disputed receivables | 14 770.00 | | | 14 770.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 252 834.00 | 80 342.00 | 172 492.00 | 252 834.00 |
VI Group and Associates | 198 268.00 | 198 268.00 | | 198 268.00 |
VJ Loans taken out during the year | 86 847.00 | | | 86 847.00 |
VK Loans repaid during the year | 64 680.00 | | | 64 680.00 |
VM Income taxes | 22 588.00 | | | 22 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 129.00 | | | 56 129.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 654.00 | 373 654.00 | | 373 654.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 232.00 | 420 740.00 | 172 492.00 | 593 232.00 |
