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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 | 45 030.00 | 45 030.00 | | 45 030.00 |
AR Technical installations, industrial equipment and tools | 330 963.00 | 245 279.00 | 85 684.00 | 330 963.00 |
AT Other tangible assets | 101 058.00 | 49 051.00 | 52 007.00 | 101 058.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 481 413.00 | 339 359.00 | 142 053.00 | 481 413.00 |
BL Raw materials, supplies | 18 269.00 | | 18 269.00 | 18 269.00 |
BP Services in progress | 26 796.00 | | 26 796.00 | 26 796.00 |
BX Customers and related accounts | 90 737.00 | | 90 737.00 | 90 737.00 |
BZ Other receivables | 78 435.00 | | 78 435.00 | 78 435.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 235 243.00 | | 235 243.00 | 235 243.00 |
CO Grand total (0 to V) | 716 655.00 | 339 359.00 | 377 296.00 | 716 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DH Retained earnings | -148 602.00 | | | -148 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 329.00 | | | -54 329.00 |
DL TOTAL (I) | -161 931.00 | | | -161 931.00 |
DU Loans and Debts from Credit Institutions (3) | 107 354.00 | | | 107 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 495.00 | | | 283 495.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 84 837.00 | | | 84 837.00 |
DY Tax and social security liabilities | 56 843.00 | | | 56 843.00 |
EA Other liabilities | 4 933.00 | | | 4 933.00 |
EC TOTAL (IV) | 539 226.00 | | | 539 226.00 |
EE Grand total (I to V) | 377 296.00 | | | 377 296.00 |
EG Accrued income and payables due within one year | 470 460.00 | | | 470 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 283.00 | | | 37 283.00 |
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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 | 944 494.00 | | 944 494.00 | 944 494.00 |
FJ Net sales | 944 494.00 | | 944 494.00 | 944 494.00 |
FM Inventory production | | | -66 344.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 15 621.00 | |
FR Total operating income (I) | | | 903 295.00 | |
FU Purchases of raw materials and other supplies | | | 161 479.00 | |
FV Inventory change (raw materials and supplies) | | | 16 181.00 | |
FW Other purchases and external expenses | | | 360 499.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 255 788.00 | |
FZ Social Security Contributions | | | 84 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 081.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 938 271.00 | |
GG - OPERATING RESULT (I - II) | | | -34 976.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 009.00 | | | -4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 346.00 | | | 903 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 675.00 | | | 957 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 329.00 | | | -54 329.00 |
HP References: Equipment leasing | 60 149.00 | | | 60 149.00 |
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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 | 505 505.00 | | 872.00 | 505 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 4 362.00 | |
I4 DECREASES Grand Total | | 24 964.00 | 481 413.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 45 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 878.00 | 432 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 027.00 | | 872.00 | 455 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 318 901.00 | 45 081.00 | 24 622.00 | 318 901.00 |
PE DEPRECIATION Total including other intangible assets | 45 738.00 | 327.00 | 1 035.00 | 45 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 163.00 | 44 753.00 | 23 587.00 | 273 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | | 6 511.00 | 6 511.00 |
7C Grand total | 6 511.00 | | 6 511.00 | 6 511.00 |
UE of which provisions and reversals: - Operating | | | 6 511.00 | |
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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 | 84 837.00 | 84 837.00 | | 84 837.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 25 093.00 | 25 093.00 | | 25 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 4 194.00 | | | 4 194.00 |
UX Other trade receivables | 90 737.00 | | | 90 737.00 |
VB VAT | 9 830.00 | | | 9 830.00 |
VG Loans with a maturity of up to one year at origin | 37 283.00 | 37 283.00 | | 37 283.00 |
VH Loans with a maturity of more than one year at origin | 70 071.00 | 27 158.00 | 33 676.00 | 70 071.00 |
VI Group and Associates | 283 495.00 | 283 495.00 | | 283 495.00 |
VK Loans repaid during the year | 59 204.00 | | | 59 204.00 |
VM Income taxes | 16 333.00 | | | 16 333.00 |
VP Miscellaneous | 14 016.00 | | | 14 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 255.00 | | | 38 255.00 |
VS Prepaid expenses | 18 812.00 | | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 178.00 | 187 984.00 | 4 194.00 | 192 178.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 462.00 | 494 549.00 | 33 676.00 | 537 462.00 |
