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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 | 9 331.00 | 9 105.00 | 226.00 | 9 331.00 |
AH Goodwill | 263 900.00 | | 263 900.00 | 263 900.00 |
AR Technical installations, industrial equipment and tools | 312 643.00 | 273 380.00 | 39 263.00 | 312 643.00 |
AT Other tangible assets | 41 256.00 | 41 256.00 | | 41 256.00 |
BJ TOTAL (I) | 627 130.00 | 323 741.00 | 303 389.00 | 627 130.00 |
BL Raw materials, supplies | 57 681.00 | | 57 681.00 | 57 681.00 |
BN Goods in progress | 21 830.00 | | 21 830.00 | 21 830.00 |
BX Customers and related accounts | 229 883.00 | 71 327.00 | 158 556.00 | 229 883.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CF Cash and cash equivalents | 19 855.00 | | 19 855.00 | 19 855.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 373 346.00 | 71 327.00 | 302 019.00 | 373 346.00 |
CO Grand total (0 to V) | 1 000 476.00 | 395 068.00 | 605 408.00 | 1 000 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -194 647.00 | -40 363.00 | | -194 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 634.00 | -154 284.00 | | -249 634.00 |
DL TOTAL (I) | -290 281.00 | -40 647.00 | | -290 281.00 |
DU Loans and Debts from Credit Institutions (3) | 219 947.00 | 153 228.00 | | 219 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 867.00 | 328 791.00 | | 329 867.00 |
DX Trade payables and related accounts | 143 925.00 | 174 677.00 | | 143 925.00 |
DY Tax and social security liabilities | 114 239.00 | 115 809.00 | | 114 239.00 |
EA Other liabilities | 7 213.00 | 1 268.00 | | 7 213.00 |
EB Prepaid income (2) | 80 497.00 | 129 358.00 | | 80 497.00 |
EC TOTAL (IV) | 895 689.00 | 903 131.00 | | 895 689.00 |
EE Grand total (I to V) | 605 408.00 | 862 484.00 | | 605 408.00 |
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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 | 703 304.00 | 1 933.00 | 705 237.00 | 703 304.00 |
FJ Net sales | 703 304.00 | 1 933.00 | 705 237.00 | 703 304.00 |
FM Inventory production | | | -19 490.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 942.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 743 414.00 | |
FU Purchases of raw materials and other supplies | | | 105 110.00 | |
FV Inventory change (raw materials and supplies) | | | 42 131.00 | |
FW Other purchases and external expenses | | | 435 040.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 191 524.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 863 580.00 | |
GG - OPERATING RESULT (I - II) | | | -120 166.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 617.00 | 178.00 | | 10 617.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 40 617.00 | 178.00 | | 40 617.00 |
HE Exceptional expenses on management operations | 75 922.00 | 55.00 | | 75 922.00 |
HF Exceptional expenses on capital transactions | 20 733.00 | | | 20 733.00 |
HG Exceptional depreciation and provisions | 66 497.00 | | | 66 497.00 |
HH Total exceptional expenses (VIII) | 163 153.00 | 55.00 | | 163 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 536.00 | 124.00 | | -122 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 031.00 | 891 939.00 | | 784 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 665.00 | 1 046 224.00 | | 1 033 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 634.00 | -154 284.00 | | -249 634.00 |
HP References: Equipment leasing | 68 758.00 | 20 625.00 | | 68 758.00 |
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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 | 672 603.00 | | | 672 603.00 |
I4 DECREASES Grand Total | | 45 473.00 | 627 130.00 | |
IO DECREASES Total including other intangible assets | | | 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 473.00 | 353 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 231.00 | | | 273 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 372.00 | | | 399 372.00 |
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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 | 333 305.00 | 15 176.00 | 24 740.00 | 333 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | 250.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 450.00 | 14 926.00 | 24 740.00 | 324 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 830.00 | | |
6X Other provisions for depreciation | | 66 498.00 | | |
7B Total provisions for depreciation | | 4 830.00 | | |
7C Grand total | | 71 327.00 | | |
UE of which provisions and reversals: - Operating | | 4 830.00 | | |
UJ - Exceptional | | 66 498.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 143 925.00 | 143 925.00 | | 143 925.00 |
8C Staff and Related Accounts | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 69 525.00 | 69 525.00 | | 69 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
8L Deferred income | 80 497.00 | 80 497.00 | | 80 497.00 |
UX Other trade receivables | 141 547.00 | 141 547.00 | | 141 547.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 88 336.00 | 88 336.00 | | 88 336.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 78 978.00 | 78 978.00 | | 78 978.00 |
VH Loans with a maturity of more than one year at origin | 140 969.00 | 128 585.00 | 12 384.00 | 140 969.00 |
VI Group and Associates | 329 825.00 | | 329 825.00 | 329 825.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 240.00 | | | 30 240.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | 28 731.00 | | 28 731.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 980.00 | 273 980.00 | | 273 980.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 689.00 | 553 481.00 | 342 209.00 | 895 689.00 |
