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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AR Technical installations, industrial equipment and tools | 90 909.00 | 75 010.00 | 15 899.00 | 90 909.00 |
AT Other tangible assets | 44 538.00 | 43 129.00 | 1 409.00 | 44 538.00 |
BH Other financial assets | 17 721.00 | | 17 721.00 | 17 721.00 |
BJ TOTAL (I) | 158 430.00 | 122 313.00 | 36 117.00 | 158 430.00 |
BL Raw materials, supplies | 40 603.00 | | 40 603.00 | 40 603.00 |
BX Customers and related accounts | 524 544.00 | | 524 544.00 | 524 544.00 |
BZ Other receivables | 79 070.00 | | 79 070.00 | 79 070.00 |
CF Cash and cash equivalents | 73 994.00 | | 73 994.00 | 73 994.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 723 547.00 | | 723 547.00 | 723 547.00 |
CO Grand total (0 to V) | 881 976.00 | 122 313.00 | 759 664.00 | 881 976.00 |
CP Shares due in less than one year | 17 721.00 | | | 17 721.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 440.00 | 308 995.00 | | 257 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 204.00 | -51 555.00 | | -40 204.00 |
DL TOTAL (I) | 226 035.00 | 266 240.00 | | 226 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 269 949.00 | 208 672.00 | | 269 949.00 |
DY Tax and social security liabilities | 191 635.00 | 248 411.00 | | 191 635.00 |
EA Other liabilities | 10 579.00 | 1 120.00 | | 10 579.00 |
EB Prepaid income (2) | 60 349.00 | 57 707.00 | | 60 349.00 |
EC TOTAL (IV) | 533 628.00 | 515 911.00 | | 533 628.00 |
EE Grand total (I to V) | 759 664.00 | 782 150.00 | | 759 664.00 |
EG Accrued income and payables due within one year | 533 628.00 | 515 911.00 | | 533 628.00 |
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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 | 2 470 453.00 | 2 085.00 | 2 472 538.00 | 2 470 453.00 |
FJ Net sales | 2 470 453.00 | 2 085.00 | 2 472 538.00 | 2 470 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 486 231.00 | |
FU Purchases of raw materials and other supplies | | | 392 044.00 | |
FV Inventory change (raw materials and supplies) | | | 14 278.00 | |
FW Other purchases and external expenses | | | 1 489 025.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 367 542.00 | |
FZ Social Security Contributions | | | 223 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 511 363.00 | |
GG - OPERATING RESULT (I - II) | | | -25 132.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 569.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 3 569.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 845.00 | 900.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 25 747.00 | 4 558.00 | | 25 747.00 |
HH Total exceptional expenses (VIII) | 27 592.00 | 5 458.00 | | 27 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 092.00 | -1 889.00 | | -15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 750.00 | 2 212 740.00 | | 2 498 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 954.00 | 2 264 295.00 | | 2 538 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 204.00 | -51 555.00 | | -40 204.00 |
HP References: Equipment leasing | 21 348.00 | 44 263.00 | | 21 348.00 |
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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 | 235 092.00 | | | 235 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 809.00 | |
I4 DECREASES Grand Total | | | 158 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 610.00 | | | 213 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 309.00 | | | 17 309.00 |
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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 | 201 998.00 | 8 140.00 | 87 826.00 | 201 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 826.00 | 8 140.00 | 87 826.00 | 197 826.00 |
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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 | 269 949.00 | 269 949.00 | | 269 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
8L Deferred income | 60 349.00 | 60 349.00 | | 60 349.00 |
UT Other financial assets | 17 721.00 | 17 721.00 | | 17 721.00 |
UX Other trade receivables | 79 070.00 | | | 79 070.00 |
VS Prepaid expenses | 5 336.00 | | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 671.00 | 626 671.00 | | 626 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 628.00 | 533 628.00 | | 533 628.00 |
