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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 | 2 583.00 | 2 047.00 | 536.00 | 2 583.00 |
AP Buildings | 55 674.00 | 4 692.00 | 50 981.00 | 55 674.00 |
AR Technical installations, industrial equipment and tools | 415 804.00 | 333 339.00 | 82 466.00 | 415 804.00 |
AT Other tangible assets | 234 717.00 | 172 137.00 | 62 579.00 | 234 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 708 793.00 | 512 216.00 | 196 577.00 | 708 793.00 |
BL Raw materials, supplies | 80 827.00 | | 80 827.00 | 80 827.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 533 134.00 | 3 162.00 | 529 973.00 | 533 134.00 |
BZ Other receivables | 96 133.00 | | 96 133.00 | 96 133.00 |
CF Cash and cash equivalents | 268 449.00 | | 268 449.00 | 268 449.00 |
CH Prepaid expenses | 16 332.00 | | 16 332.00 | 16 332.00 |
CJ TOTAL (II) | 999 248.00 | 3 162.00 | 996 086.00 | 999 248.00 |
CO Grand total (0 to V) | 1 708 041.00 | 515 378.00 | 1 192 664.00 | 1 708 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 340 207.00 | 340 207.00 | | 340 207.00 |
DH Retained earnings | -135 256.00 | | | -135 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 409.00 | -135 256.00 | | -74 409.00 |
DL TOTAL (I) | 147 311.00 | 221 720.00 | | 147 311.00 |
DU Loans and Debts from Credit Institutions (3) | 356 994.00 | 276 197.00 | | 356 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 529.00 | 108 065.00 | | 100 529.00 |
DX Trade payables and related accounts | 384 814.00 | 157 806.00 | | 384 814.00 |
DY Tax and social security liabilities | 161 178.00 | 151 417.00 | | 161 178.00 |
EA Other liabilities | 41 838.00 | 11 963.00 | | 41 838.00 |
EC TOTAL (IV) | 1 045 353.00 | 705 448.00 | | 1 045 353.00 |
EE Grand total (I to V) | 1 192 664.00 | 927 168.00 | | 1 192 664.00 |
EG Accrued income and payables due within one year | 891 302.00 | 588 303.00 | | 891 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 82.00 | | 86.00 |
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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 | 1 019.00 | | 1 019.00 | 1 019.00 |
FG Production sold - services | 2 056 989.00 | | 2 056 989.00 | 2 056 989.00 |
FJ Net sales | 2 058 008.00 | | 2 058 008.00 | 2 058 008.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 388.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 064 412.00 | |
FU Purchases of raw materials and other supplies | | | 655 810.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 945 484.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 264 038.00 | |
FZ Social Security Contributions | | | 175 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 541.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 2 104 571.00 | |
GG - OPERATING RESULT (I - II) | | | -40 158.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 559.00 | 1 085.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 400.00 | 3 333.00 | | 400.00 |
HD Total exceptional income (VII) | 1 959.00 | 4 418.00 | | 1 959.00 |
HE Exceptional expenses on management operations | 32 989.00 | 5 547.00 | | 32 989.00 |
HH Total exceptional expenses (VIII) | 32 989.00 | 5 547.00 | | 32 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 030.00 | -1 128.00 | | -31 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 403.00 | 1 540 712.00 | | 2 066 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 812.00 | 1 675 968.00 | | 2 140 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 409.00 | -135 256.00 | | -74 409.00 |
HP References: Equipment leasing | 7 894.00 | 7 894.00 | | 7 894.00 |
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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 | 736 298.00 | | 12 429.00 | 736 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 15.00 | |
I4 DECREASES Grand Total | | 39 934.00 | 708 793.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 534.00 | 706 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 656.00 | | 928.00 | 5 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 228.00 | | 11 502.00 | 730 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 499 209.00 | 52 541.00 | 39 534.00 | 499 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 392.00 | 4 000.00 | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 553.00 | 52 150.00 | 35 534.00 | 493 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | | 3 162.00 |
7C Grand total | 3 162.00 | | | 3 162.00 |
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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 | 384 814.00 | 384 814.00 | | 384 814.00 |
8C Staff and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8D Social Security and Other Social Organizations | 17 281.00 | 17 281.00 | | 17 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 838.00 | 41 838.00 | | 41 838.00 |
UX Other trade receivables | 529 345.00 | 529 345.00 | | 529 345.00 |
VA Doubtful or disputed receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 356 908.00 | 202 858.00 | 154 050.00 | 356 908.00 |
VI Group and Associates | 100 529.00 | 100 529.00 | | 100 529.00 |
VJ Loans taken out during the year | 144 691.00 | | | 144 691.00 |
VK Loans repaid during the year | 63 916.00 | | | 63 916.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
VS Prepaid expenses | 16 332.00 | 16 332.00 | | 16 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 599.00 | 645 599.00 | | 645 599.00 |
VW VAT | 125 077.00 | 125 077.00 | | 125 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 353.00 | 891 302.00 | 154 050.00 | 1 045 353.00 |
