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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AR Technical installations, industrial equipment and tools | 57 133.00 | 42 868.00 | 14 265.00 | 57 133.00 |
AT Other tangible assets | 181 990.00 | 142 296.00 | 39 695.00 | 181 990.00 |
AX Advances and down payments | 11 667.00 | | 11 667.00 | 11 667.00 |
BF Loans | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 290 266.00 | 218 710.00 | 71 556.00 | 290 266.00 |
BL Raw materials, supplies | 48 033.00 | | 48 033.00 | 48 033.00 |
BX Customers and related accounts | 403 512.00 | 5 798.00 | 397 713.00 | 403 512.00 |
BZ Other receivables | 65 585.00 | | 65 585.00 | 65 585.00 |
CF Cash and cash equivalents | 387 756.00 | | 387 756.00 | 387 756.00 |
CH Prepaid expenses | 22 084.00 | | 22 084.00 | 22 084.00 |
CJ TOTAL (II) | 926 970.00 | 5 798.00 | 921 172.00 | 926 970.00 |
CO Grand total (0 to V) | 1 217 237.00 | 224 509.00 | 992 728.00 | 1 217 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 480 782.00 | | | 480 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 969.00 | | | -110 969.00 |
DL TOTAL (I) | 381 838.00 | | | 381 838.00 |
DU Loans and Debts from Credit Institutions (3) | 178 769.00 | | | 178 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | | | 9 229.00 |
DX Trade payables and related accounts | 138 540.00 | | | 138 540.00 |
DY Tax and social security liabilities | 283 244.00 | | | 283 244.00 |
EA Other liabilities | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 610 890.00 | | | 610 890.00 |
EE Grand total (I to V) | 992 728.00 | | | 992 728.00 |
EG Accrued income and payables due within one year | 473 541.00 | | | 473 541.00 |
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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 | 2 647 483.00 | | 2 647 483.00 | 2 647 483.00 |
FJ Net sales | 2 647 483.00 | | 2 647 483.00 | 2 647 483.00 |
FO Operating subsidies | | | 96 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 164.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 766 894.00 | |
FU Purchases of raw materials and other supplies | | | 917 408.00 | |
FV Inventory change (raw materials and supplies) | | | 15 846.00 | |
FW Other purchases and external expenses | | | 891 645.00 | |
FX Taxes, duties, and similar payments | | | 48 502.00 | |
FY Salaries and Wages | | | 768 045.00 | |
FZ Social Security Contributions | | | 216 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 306.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 881 383.00 | |
GG - OPERATING RESULT (I - II) | | | -114 489.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 164.00 | | | 23 164.00 |
A2 TOTAL ASSETS | 34 315.00 | | | 34 315.00 |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 9 837.00 | | | 9 837.00 |
HD Total exceptional income (VII) | 10 858.00 | | | 10 858.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | | | 8 359.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 752.00 | | | 2 777 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 721.00 | | | 2 888 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 969.00 | | | -110 969.00 |
HP References: Equipment leasing | 513 505.00 | | | 513 505.00 |
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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 | 268 975.00 | | 46 159.00 | 268 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 4 930.00 | |
I4 DECREASES Grand Total | | 24 867.00 | 290 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 217.00 | 279 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 884.00 | | 37 579.00 | 260 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 580.00 | 2 000.00 |
NC DECREASES Transfers to advances and down payments | 11 667.00 | | | 11 667.00 |
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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 | 212 973.00 | 23 306.00 | 17 569.00 | 212 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 882.00 | 23 306.00 | 17 569.00 | 207 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 798.00 | | | 5 798.00 |
7B Total provisions for depreciation | 5 798.00 | | | 5 798.00 |
7C Grand total | 5 798.00 | | | 5 798.00 |
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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 | 138 540.00 | 138 540.00 | | 138 540.00 |
8C Staff and Related Accounts | 60 057.00 | 60 057.00 | | 60 057.00 |
8D Social Security and Other Social Organizations | 79 145.00 | 79 145.00 | | 79 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UP Loans | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 396 560.00 | 396 560.00 | | 396 560.00 |
VA Doubtful or disputed receivables | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 178 769.00 | 41 420.00 | 137 349.00 | 178 769.00 |
VI Group and Associates | 9 229.00 | 9 229.00 | | 9 229.00 |
VK Loans repaid during the year | 21 364.00 | | | 21 364.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 32 153.00 | 32 153.00 | | 32 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
VS Prepaid expenses | 22 084.00 | 22 084.00 | | 22 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 111.00 | 491 181.00 | 4 930.00 | 496 111.00 |
VW VAT | 142 657.00 | 142 657.00 | | 142 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 890.00 | 473 541.00 | 137 349.00 | 610 890.00 |
