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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 1 250 852.00 | 1 097 236.00 | 153 617.00 | 1 250 852.00 |
AT Other tangible assets | 679 887.00 | 573 939.00 | 105 948.00 | 679 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 23 246.00 | | 23 246.00 | 23 246.00 |
BJ TOTAL (I) | 2 229 292.00 | 1 679 737.00 | 549 554.00 | 2 229 292.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | 2 434 181.00 | | 2 434 181.00 | 2 434 181.00 |
BZ Other receivables | 976 144.00 | | 976 144.00 | 976 144.00 |
CF Cash and cash equivalents | 78 009.00 | | 78 009.00 | 78 009.00 |
CH Prepaid expenses | 240 449.00 | | 240 449.00 | 240 449.00 |
CJ TOTAL (II) | 3 734 401.00 | | 3 734 401.00 | 3 734 401.00 |
CO Grand total (0 to V) | 5 963 692.00 | 1 679 737.00 | 4 283 955.00 | 5 963 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DB Share, merger, contribution premiums, etc. | 449 410.00 | 449 410.00 | | 449 410.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6 765.00 | 6 765.00 | | 6 765.00 |
DH Retained earnings | -404 465.00 | -318 838.00 | | -404 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 959.00 | -85 628.00 | | -126 959.00 |
DL TOTAL (I) | 85 450.00 | 212 409.00 | | 85 450.00 |
DP Provisions for Risks | 82 121.00 | 24 991.00 | | 82 121.00 |
DR TOTAL (IV) | 82 121.00 | 24 991.00 | | 82 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 628.00 | 1 380 291.00 | | 1 178 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 800.00 | 200 172.00 | | 169 800.00 |
DX Trade payables and related accounts | 1 856 670.00 | 2 288 481.00 | | 1 856 670.00 |
DY Tax and social security liabilities | 902 454.00 | 683 241.00 | | 902 454.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 8 832.00 | 8 018.00 | | 8 832.00 |
EC TOTAL (IV) | 4 116 384.00 | 4 562 302.00 | | 4 116 384.00 |
EE Grand total (I to V) | 4 283 955.00 | 4 799 702.00 | | 4 283 955.00 |
EG Accrued income and payables due within one year | 4 091 556.00 | | | 4 091 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 592.00 | 1 349 194.00 | | 1 140 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 261.00 | | 149 261.00 | 149 261.00 |
FG Production sold - services | 8 299 488.00 | | 8 299 488.00 | 8 299 488.00 |
FJ Net sales | 8 448 749.00 | | 8 448 749.00 | 8 448 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 847.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 499 720.00 | |
FS Purchases of goods (including customs duties) | | | 68 470.00 | |
FU Purchases of raw materials and other supplies | | | 371 055.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 6 612 319.00 | |
FX Taxes, duties, and similar payments | | | 56 659.00 | |
FY Salaries and Wages | | | 984 628.00 | |
FZ Social Security Contributions | | | 307 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 241.00 | |
GF Total Operating Expenses (II) | | | 8 547 691.00 | |
GG - OPERATING RESULT (I - II) | | | -47 971.00 | |
GL Other interest and similar income | | | 9 118.00 | |
GP Total financial income (V) | | | 9 118.00 | |
GR Interest and similar expenses | | | 17 379.00 | |
GU Total financial expenses (VI) | | | 17 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 950.00 | 36 251.00 | | 13 950.00 |
HC Reversals of provisions and transfers of expenses | 6 284.00 | 5 000.00 | | 6 284.00 |
HD Total exceptional income (VII) | 20 234.00 | 41 251.00 | | 20 234.00 |
HE Exceptional expenses on management operations | 24 822.00 | 68 978.00 | | 24 822.00 |
HF Exceptional expenses on capital transactions | 2 725.00 | 34 693.00 | | 2 725.00 |
HG Exceptional depreciation and provisions | 63 414.00 | 23 991.00 | | 63 414.00 |
HH Total exceptional expenses (VIII) | 90 962.00 | 127 662.00 | | 90 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 728.00 | -86 411.00 | | -70 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 529 072.00 | 8 338 126.00 | | 8 529 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 031.00 | 8 423 753.00 | | 8 656 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 959.00 | -85 628.00 | | -126 959.00 |
HP References: Equipment leasing | 261 258.00 | 235 734.00 | | 261 258.00 |
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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 | 2 117 448.00 | | | 2 117 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 990.00 | |
I4 DECREASES Grand Total | | | 2 229 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 364.00 | | | 1 824 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 522.00 | | | 25 522.00 |
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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 | 1 610 031.00 | 80 688.00 | 10 983.00 | 1 610 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 469.00 | 80 688.00 | 10 983.00 | 1 601 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 991.00 | 63 414.00 | 6 284.00 | 24 991.00 |
7C Grand total | 24 991.00 | 63 414.00 | 6 284.00 | 24 991.00 |
UJ - Exceptional | | 63 414.00 | 6 284.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 856 670.00 | 1 856 670.00 | | 1 856 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 6 768.00 | | | 6 768.00 |
UT Other financial assets | 23 246.00 | | | 23 246.00 |
UX Other trade receivables | 2 434 181.00 | | | 2 434 181.00 |
VG Loans with a maturity of up to one year at origin | 1 140 592.00 | 1 140 592.00 | | 1 140 592.00 |
VH Loans with a maturity of more than one year at origin | 38 036.00 | 13 208.00 | 24 828.00 | 38 036.00 |
VI Group and Associates | 78 026.00 | 78 026.00 | | 78 026.00 |
VJ Loans taken out during the year | 122 800.00 | | | 122 800.00 |
VK Loans repaid during the year | 15 839.00 | | | 15 839.00 |
VP Miscellaneous | 976 144.00 | | | 976 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 454.00 | 902 454.00 | | 902 454.00 |
VS Prepaid expenses | 240 449.00 | | | 240 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 788.00 | 3 650 774.00 | 30 014.00 | 3 680 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 384.00 | 4 091 556.00 | 24 828.00 | 4 116 384.00 |
