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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 | 6 841.00 | 6 841.00 | | 6 841.00 |
AN Land | 33 570.00 | | 33 570.00 | 33 570.00 |
AR Technical installations, industrial equipment and tools | 73 082.00 | 52 535.00 | 20 547.00 | 73 082.00 |
AT Other tangible assets | 274 615.00 | 123 430.00 | 151 185.00 | 274 615.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 392 833.00 | 182 806.00 | 210 026.00 | 392 833.00 |
BN Goods in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
BT Goods | 69 886.00 | | 69 886.00 | 69 886.00 |
BX Customers and related accounts | 520 564.00 | 15 977.00 | 504 586.00 | 520 564.00 |
BZ Other receivables | 319 386.00 | 269 275.00 | 50 111.00 | 319 386.00 |
CF Cash and cash equivalents | 133 881.00 | | 133 881.00 | 133 881.00 |
CH Prepaid expenses | 43 409.00 | | 43 409.00 | 43 409.00 |
CJ TOTAL (II) | 1 126 878.00 | 285 252.00 | 841 625.00 | 1 126 878.00 |
CO Grand total (0 to V) | 1 519 711.00 | 468 059.00 | 1 051 652.00 | 1 519 711.00 |
CR Shares due in more than one year | 288 398.00 | | | 288 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 562 825.00 | | | 562 825.00 |
DH Retained earnings | -250 657.00 | | | -250 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 151.00 | | | -118 151.00 |
DL TOTAL (I) | 273 216.00 | | | 273 216.00 |
DU Loans and Debts from Credit Institutions (3) | 219 164.00 | | | 219 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | | | 20 424.00 |
DX Trade payables and related accounts | 281 864.00 | | | 281 864.00 |
DY Tax and social security liabilities | 247 948.00 | | | 247 948.00 |
EA Other liabilities | 9 033.00 | | | 9 033.00 |
EC TOTAL (IV) | 778 435.00 | | | 778 435.00 |
EE Grand total (I to V) | 1 051 652.00 | | | 1 051 652.00 |
EG Accrued income and payables due within one year | 624 947.00 | | | 624 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 919.00 | | | 16 919.00 |
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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 | 13 605.00 | | 13 605.00 | 13 605.00 |
FG Production sold - services | 2 230 716.00 | | 2 230 716.00 | 2 230 716.00 |
FJ Net sales | 2 244 321.00 | | 2 244 321.00 | 2 244 321.00 |
FM Inventory production | | | 14 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 280 353.00 | |
FU Purchases of raw materials and other supplies | | | 763 511.00 | |
FV Inventory change (raw materials and supplies) | | | -39 298.00 | |
FW Other purchases and external expenses | | | 952 729.00 | |
FX Taxes, duties, and similar payments | | | 12 227.00 | |
FY Salaries and Wages | | | 391 668.00 | |
FZ Social Security Contributions | | | 233 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 944.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 2 383 873.00 | |
GG - OPERATING RESULT (I - II) | | | -103 519.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 491.00 | | | 21 491.00 |
HA Exceptional income from management transactions | 2 717.00 | | | 2 717.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HF Exceptional expenses on capital transactions | 13 811.00 | | | 13 811.00 |
HH Total exceptional expenses (VIII) | 16 408.00 | | | 16 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 691.00 | | | -10 691.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 070.00 | | | 2 286 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 221.00 | | | 2 404 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 151.00 | | | -118 151.00 |
HP References: Equipment leasing | 75 587.00 | | | 75 587.00 |
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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 | 419 112.00 | | 16 591.00 | 419 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | 42 870.00 | 392 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 870.00 | 381 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 841.00 | | | 6 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 547.00 | | 16 591.00 | 407 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 142 920.00 | 68 944.00 | 29 058.00 | 142 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 841.00 | | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 079.00 | 68 944.00 | 29 058.00 | 136 079.00 |
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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 | 281 864.00 | 281 864.00 | | 281 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
UX Other trade receivables | 520 564.00 | 501 441.00 | 19 123.00 | 520 564.00 |
VG Loans with a maturity of up to one year at origin | 16 919.00 | 16 919.00 | | 16 919.00 |
VH Loans with a maturity of more than one year at origin | 202 245.00 | 48 758.00 | 153 488.00 | 202 245.00 |
VK Loans repaid during the year | 39 867.00 | | | 39 867.00 |
VP Miscellaneous | 319 386.00 | 50 111.00 | 269 275.00 | 319 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 949.00 | 247 949.00 | | 247 949.00 |
VS Prepaid expenses | 43 410.00 | 43 410.00 | | 43 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 084.00 | 594 962.00 | 293 122.00 | 888 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 435.00 | 624 948.00 | 153 488.00 | 778 435.00 |
