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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 | 1 470.00 | 14.00 | 1 456.00 | 1 470.00 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 195 674.00 | 52 707.00 | 142 966.00 | 195 674.00 |
AT Other tangible assets | 271 652.00 | 29 780.00 | 241 872.00 | 271 652.00 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 486 305.00 | 88 701.00 | 397 604.00 | 486 305.00 |
BL Raw materials, supplies | 112 152.00 | | 112 152.00 | 112 152.00 |
BX Customers and related accounts | 239 054.00 | | 239 054.00 | 239 054.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 381 123.00 | | 381 123.00 | 381 123.00 |
CO Grand total (0 to V) | 867 428.00 | 88 701.00 | 778 727.00 | 867 428.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 203.00 | 1 500.00 | | 2 203.00 |
DG Other reserves | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | 1 158.00 | -12 192.00 | | 1 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 802.00 | 14 052.00 | | -50 802.00 |
DL TOTAL (I) | 52 881.00 | 103 682.00 | | 52 881.00 |
DN Conditional advances | 1 036.00 | 3 096.00 | | 1 036.00 |
DO TOTAL (II) | 1 036.00 | 3 096.00 | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 473 403.00 | 201 539.00 | | 473 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 120.00 | | 1 203.00 |
DX Trade payables and related accounts | 107 981.00 | 93 127.00 | | 107 981.00 |
DY Tax and social security liabilities | 130 947.00 | 204 480.00 | | 130 947.00 |
EA Other liabilities | 11 276.00 | | | 11 276.00 |
EC TOTAL (IV) | 724 810.00 | 499 267.00 | | 724 810.00 |
EE Grand total (I to V) | 778 727.00 | 606 045.00 | | 778 727.00 |
EG Accrued income and payables due within one year | 609 241.00 | 360 020.00 | | 609 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 325.00 | 5 069.00 | | 43 325.00 |
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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 | 36 600.00 | | 36 600.00 | 36 600.00 |
FG Production sold - services | 604 047.00 | | 604 047.00 | 604 047.00 |
FJ Net sales | 640 646.00 | | 640 646.00 | 640 646.00 |
FN Capitalized production | | | 32 989.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 688 944.00 | |
FS Purchases of goods (including customs duties) | | | 20 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 696.00 | |
FV Inventory change (raw materials and supplies) | | | -38 394.00 | |
FW Other purchases and external expenses | | | 359 922.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 265 597.00 | |
FZ Social Security Contributions | | | 74 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 740 174.00 | |
GG - OPERATING RESULT (I - II) | | | -51 231.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 803.00 | 4 980.00 | | 11 803.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HE Exceptional expenses on management operations | 800.00 | 2 937.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 2 937.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 314.00 | -2 937.00 | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 955.00 | 1 207 176.00 | | 694 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 757.00 | 1 193 123.00 | | 745 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 802.00 | 14 052.00 | | -50 802.00 |
HP References: Equipment leasing | 16 500.00 | 28 929.00 | | 16 500.00 |
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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 | 453 135.00 | | 36 046.00 | 453 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 309.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 486 305.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 467 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 1 470.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 626.00 | | 34 576.00 | 435 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | | 11 309.00 |
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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 | 61 908.00 | 27 774.00 | 981.00 | 61 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 14.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 708.00 | 27 760.00 | 981.00 | 55 708.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 107 981.00 | 107 981.00 | | 107 981.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 45 196.00 | 45 196.00 | | 45 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 239 054.00 | 239 054.00 | | 239 054.00 |
VB VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VG Loans with a maturity of up to one year at origin | 44 361.00 | 44 361.00 | | 44 361.00 |
VH Loans with a maturity of more than one year at origin | 430 077.00 | 314 509.00 | 115 569.00 | 430 077.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 28 453.00 | | | 28 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 870.00 | 272 870.00 | | 272 870.00 |
VW VAT | 50 971.00 | 50 971.00 | | 50 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 846.00 | 610 277.00 | 115 569.00 | 725 846.00 |
