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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 18 211.00 | 18 211.00 | | 18 211.00 |
AR Technical installations, industrial equipment and tools | 161 757.00 | 138 735.00 | 23 021.00 | 161 757.00 |
AT Other tangible assets | 125 618.00 | 93 472.00 | 32 145.00 | 125 618.00 |
BH Other financial assets | 57 836.00 | | 57 836.00 | 57 836.00 |
BJ TOTAL (I) | 363 439.00 | 250 419.00 | 113 019.00 | 363 439.00 |
BL Raw materials, supplies | 140 110.00 | | 140 110.00 | 140 110.00 |
BP Services in progress | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 606 337.00 | 126 954.00 | 479 382.00 | 606 337.00 |
BZ Other receivables | 118 878.00 | 2 153.00 | 116 725.00 | 118 878.00 |
CF Cash and cash equivalents | 77 788.00 | | 77 788.00 | 77 788.00 |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 972 250.00 | 129 108.00 | 843 142.00 | 972 250.00 |
CO Grand total (0 to V) | 1 335 689.00 | 379 527.00 | 956 161.00 | 1 335 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 306 145.00 | | | 306 145.00 |
DH Retained earnings | -499 228.00 | | | -499 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 888.00 | | | -270 888.00 |
DL TOTAL (I) | -441 970.00 | | | -441 970.00 |
DP Provisions for Risks | 96 385.00 | | | 96 385.00 |
DR TOTAL (IV) | 96 385.00 | | | 96 385.00 |
DU Loans and Debts from Credit Institutions (3) | 385 062.00 | | | 385 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 044.00 | | | 50 044.00 |
DX Trade payables and related accounts | 375 927.00 | | | 375 927.00 |
DY Tax and social security liabilities | 297 545.00 | | | 297 545.00 |
EA Other liabilities | 70 959.00 | | | 70 959.00 |
EB Prepaid income (2) | 122 206.00 | | | 122 206.00 |
EC TOTAL (IV) | 1 301 746.00 | | | 1 301 746.00 |
EE Grand total (I to V) | 956 161.00 | | | 956 161.00 |
EG Accrued income and payables due within one year | 1 167 041.00 | | | 1 167 041.00 |
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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 | 3 729 211.00 | | 3 729 211.00 | 3 729 211.00 |
FJ Net sales | 3 729 211.00 | | 3 729 211.00 | 3 729 211.00 |
FM Inventory production | | | -6 593.00 | |
FO Operating subsidies | | | 28 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 528.00 | |
FQ Other income | | | 11 465.00 | |
FR Total operating income (I) | | | 3 911 919.00 | |
FU Purchases of raw materials and other supplies | | | 825 767.00 | |
FV Inventory change (raw materials and supplies) | | | -9 294.00 | |
FW Other purchases and external expenses | | | 924 879.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
FY Salaries and Wages | | | 1 506 503.00 | |
FZ Social Security Contributions | | | 560 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 669.00 | |
GE Other Expenses | | | 185 847.00 | |
GF Total Operating Expenses (II) | | | 4 149 981.00 | |
GG - OPERATING RESULT (I - II) | | | -238 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 12 166.00 | | | 12 166.00 |
HD Total exceptional income (VII) | 12 636.00 | | | 12 636.00 |
HE Exceptional expenses on management operations | 34 463.00 | | | 34 463.00 |
HH Total exceptional expenses (VIII) | 34 463.00 | | | 34 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 826.00 | | | -21 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 796.00 | | | 3 924 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 684.00 | | | 4 195 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 888.00 | | | -270 888.00 |
HP References: Equipment leasing | 41 876.00 | | | 41 876.00 |
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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 | 377 647.00 | | 35 003.00 | 377 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 851.00 | |
I4 DECREASES Grand Total | | 49 212.00 | 363 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 212.00 | 287 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 212.00 | | | 18 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 584.00 | | 35 003.00 | 301 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 851.00 | | | 57 851.00 |
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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 | 278 848.00 | 20 783.00 | 49 212.00 | 278 848.00 |
PE DEPRECIATION Total including other intangible assets | 18 211.00 | | | 18 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 637.00 | 20 783.00 | 49 212.00 | 260 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 134 666.00 | 58 669.00 | 96 949.00 | 134 666.00 |
7C Grand total | 134 666.00 | 58 669.00 | 96 949.00 | 134 666.00 |
UE of which provisions and reversals: - Operating | | 58 669.00 | 96 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 375 928.00 | 375 928.00 | | 375 928.00 |
8D Social Security and Other Social Organizations | 297 546.00 | 297 546.00 | | 297 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 960.00 | 70 960.00 | | 70 960.00 |
8L Deferred income | 122 207.00 | 122 207.00 | | 122 207.00 |
UT Other financial assets | 57 836.00 | | 57 836.00 | 57 836.00 |
UX Other trade receivables | 606 337.00 | 606 337.00 | | 606 337.00 |
VH Loans with a maturity of more than one year at origin | 385 063.00 | 250 358.00 | 134 705.00 | 385 063.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 290 166.00 | | | 290 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 879.00 | 118 879.00 | | 118 879.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 077.00 | 751 241.00 | 57 836.00 | 809 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 747.00 | 1 167 042.00 | 134 705.00 | 1 301 747.00 |
