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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 | 20 784.00 | 20 330.00 | 454.00 | 20 784.00 |
AH Goodwill | 225 840.00 | | 225 840.00 | 225 840.00 |
AR Technical installations, industrial equipment and tools | 101 008.00 | 62 797.00 | 38 210.00 | 101 008.00 |
AT Other tangible assets | 117 929.00 | 63 935.00 | 53 994.00 | 117 929.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 79 603.00 | | 79 603.00 | 79 603.00 |
BJ TOTAL (I) | 565 261.00 | 147 062.00 | 418 199.00 | 565 261.00 |
BL Raw materials, supplies | 130 886.00 | | 130 886.00 | 130 886.00 |
BP Services in progress | 339 717.00 | | 339 717.00 | 339 717.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 730 150.00 | | 730 150.00 | 730 150.00 |
BZ Other receivables | 85 080.00 | | 85 080.00 | 85 080.00 |
CH Prepaid expenses | 11 732.00 | | 11 732.00 | 11 732.00 |
CJ TOTAL (II) | 1 301 059.00 | | 1 301 059.00 | 1 301 059.00 |
CO Grand total (0 to V) | 1 866 320.00 | 147 062.00 | 1 719 258.00 | 1 866 320.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780.00 | | | 2 780.00 |
DD Legal reserve (1) | 12 182.00 | 12 000.00 | | 12 182.00 |
DG Other reserves | 25 556.00 | 22 098.00 | | 25 556.00 |
DH Retained earnings | -257 698.00 | | | -257 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 254.00 | 3 640.00 | | -283 254.00 |
DJ Investment subsidies | 24 430.00 | 6 687.00 | | 24 430.00 |
DL TOTAL (I) | 81 693.00 | 244 425.00 | | 81 693.00 |
DU Loans and Debts from Credit Institutions (3) | 814 172.00 | 544 527.00 | | 814 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 585.00 | 322 840.00 | | 247 585.00 |
DX Trade payables and related accounts | 315 802.00 | 540 023.00 | | 315 802.00 |
DY Tax and social security liabilities | 259 051.00 | 224 439.00 | | 259 051.00 |
EA Other liabilities | 954.00 | 11 959.00 | | 954.00 |
EC TOTAL (IV) | 1 637 565.00 | 1 643 788.00 | | 1 637 565.00 |
EE Grand total (I to V) | 1 719 258.00 | 1 888 213.00 | | 1 719 258.00 |
EG Accrued income and payables due within one year | 1 186 722.00 | 1 096 759.00 | | 1 186 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 245.00 | 175 435.00 | | 510 245.00 |
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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 | 2 701 876.00 | | 2 701 876.00 | 2 701 876.00 |
FJ Net sales | 2 701 876.00 | | 2 701 876.00 | 2 701 876.00 |
FM Inventory production | | | -69 383.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 659 684.00 | |
FU Purchases of raw materials and other supplies | | | 763 491.00 | |
FV Inventory change (raw materials and supplies) | | | -8 761.00 | |
FW Other purchases and external expenses | | | 804 313.00 | |
FX Taxes, duties, and similar payments | | | 72 229.00 | |
FY Salaries and Wages | | | 837 833.00 | |
FZ Social Security Contributions | | | 410 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 881.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 910 636.00 | |
GG - OPERATING RESULT (I - II) | | | -250 953.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 36 837.00 | |
GU Total financial expenses (VI) | | | 36 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 886.00 | 31 685.00 | | 25 886.00 |
HB Exceptional income from capital transactions | 16 307.00 | 6 603.00 | | 16 307.00 |
HD Total exceptional income (VII) | 16 307.00 | 6 603.00 | | 16 307.00 |
HE Exceptional expenses on management operations | 2 631.00 | 172.00 | | 2 631.00 |
HF Exceptional expenses on capital transactions | 9 178.00 | | | 9 178.00 |
HG Exceptional depreciation and provisions | 42 727.00 | | | 42 727.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | 172.00 | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 498.00 | 6 431.00 | | 4 498.00 |
HK Income tax | | -5 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 028.00 | 3 457 116.00 | | 2 676 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 282.00 | 3 453 476.00 | | 2 959 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 254.00 | 3 640.00 | | -283 254.00 |
HP References: Equipment leasing | 9 386.00 | 10 128.00 | | 9 386.00 |
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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 | 525 656.00 | | 58 387.00 | 525 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 029.00 | 79 700.00 | |
I4 DECREASES Grand Total | | 18 782.00 | 565 261.00 | |
IO DECREASES Total including other intangible assets | | | 246 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 752.00 | 238 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 624.00 | | | 246 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 318.00 | | 12 371.00 | 239 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 714.00 | | 46 016.00 | 39 714.00 |
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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 | 119 757.00 | 30 881.00 | 3 575.00 | 119 757.00 |
PE DEPRECIATION Total including other intangible assets | 17 665.00 | 2 665.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 092.00 | 28 216.00 | 3 575.00 | 102 092.00 |
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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 | 247 555.00 | 39 851.00 | 193 704.00 | 247 555.00 |
8B Suppliers and Related Accounts | 315 802.00 | 315 802.00 | | 315 802.00 |
8C Staff and Related Accounts | 50 295.00 | 50 295.00 | | 50 295.00 |
8D Social Security and Other Social Organizations | 88 384.00 | 88 384.00 | | 88 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 79 603.00 | 34 798.00 | | 79 603.00 |
UX Other trade receivables | 730 150.00 | | | 730 150.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 513 415.00 | 513 415.00 | | 513 415.00 |
VH Loans with a maturity of more than one year at origin | 300 757.00 | 57 618.00 | 231 448.00 | 300 757.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 82 955.00 | | | 82 955.00 |
VM Income taxes | 13 787.00 | | | 13 787.00 |
VP Miscellaneous | 31 865.00 | | | 31 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | | | 29 957.00 |
VS Prepaid expenses | 11 732.00 | | | 11 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 566.00 | 861 761.00 | 44 805.00 | 906 566.00 |
VW VAT | 117 621.00 | 117 621.00 | | 117 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 565.00 | 1 186 722.00 | 425 152.00 | 1 637 565.00 |
