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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 702.00 | 10 389.00 | 9 313.00 | 19 702.00 |
AT Other tangible assets | 130 023.00 | 52 464.00 | 77 559.00 | 130 023.00 |
BH Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BJ TOTAL (I) | 161 273.00 | 62 853.00 | 98 420.00 | 161 273.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 262 270.00 | 785.00 | 261 485.00 | 262 270.00 |
BZ Other receivables | 117 752.00 | | 117 752.00 | 117 752.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 392 992.00 | 785.00 | 392 207.00 | 392 992.00 |
CO Grand total (0 to V) | 554 265.00 | 63 638.00 | 490 627.00 | 554 265.00 |
CR Shares due in more than one year | 939.00 | | | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 222.00 | | | 119 222.00 |
DH Retained earnings | | -32 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 417.00 | 152 075.00 | | -64 417.00 |
DL TOTAL (I) | 57 006.00 | 121 422.00 | | 57 006.00 |
DS Convertible Bond Issues | 21.00 | | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 73 774.00 | 16 673.00 | | 73 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 284.00 | | |
DX Trade payables and related accounts | 152 115.00 | 31 450.00 | | 152 115.00 |
DY Tax and social security liabilities | 192 931.00 | 137 149.00 | | 192 931.00 |
EA Other liabilities | 14 780.00 | 1 158.00 | | 14 780.00 |
EC TOTAL (IV) | 433 622.00 | 187 714.00 | | 433 622.00 |
EE Grand total (I to V) | 490 627.00 | 309 136.00 | | 490 627.00 |
EG Accrued income and payables due within one year | 422 483.00 | 187 714.00 | | 422 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 799.00 | 16 115.00 | | 56 799.00 |
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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 | 1 327 694.00 | | 1 327 694.00 | 1 327 694.00 |
FJ Net sales | 1 327 694.00 | | 1 327 694.00 | 1 327 694.00 |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 17 845.00 | |
FR Total operating income (I) | | | 1 352 338.00 | |
FU Purchases of raw materials and other supplies | | | 48 060.00 | |
FV Inventory change (raw materials and supplies) | | | -6 797.00 | |
FW Other purchases and external expenses | | | 399 614.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 682 734.00 | |
FZ Social Security Contributions | | | 235 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 234.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 1 392 284.00 | |
GG - OPERATING RESULT (I - II) | | | -39 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 2 752.00 | | 870.00 |
A2 TOTAL ASSETS | 2 008.00 | -3 649.00 | | 2 008.00 |
A4 Equity method investments | 3 743.00 | 497.00 | | 3 743.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 4 634.00 | 8 083.00 | | 4 634.00 |
HF Exceptional expenses on capital transactions | 18 719.00 | 7.00 | | 18 719.00 |
HH Total exceptional expenses (VIII) | 23 353.00 | 8 090.00 | | 23 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 186.00 | -8 090.00 | | -20 186.00 |
HK Income tax | | 8 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 506.00 | 1 244 663.00 | | 1 355 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 922.00 | 1 092 588.00 | | 1 419 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 417.00 | 152 075.00 | | -64 417.00 |
HQ References: Real Estate Leasing | 3 202.00 | 4 269.00 | | 3 202.00 |
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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 | 133 675.00 | | 56 252.00 | 133 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | 28 653.00 | 161 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 653.00 | 149 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 846.00 | | 50 532.00 | 127 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 5 720.00 | 5 828.00 |
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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 | 55 553.00 | 17 234.00 | 9 934.00 | 55 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 17 234.00 | 9 934.00 | 55 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 785.00 | | | 785.00 |
7B Total provisions for depreciation | 785.00 | | | 785.00 |
7C Grand total | 785.00 | | | 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 152 115.00 | 152 115.00 | | 152 115.00 |
8C Staff and Related Accounts | 69 246.00 | 69 246.00 | | 69 246.00 |
8D Social Security and Other Social Organizations | 90 020.00 | 90 020.00 | | 90 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UT Other financial assets | 11 548.00 | | 11 548.00 | 11 548.00 |
UX Other trade receivables | 261 331.00 | 261 331.00 | | 261 331.00 |
VA Doubtful or disputed receivables | 939.00 | | 939.00 | 939.00 |
VB VAT | 34 112.00 | 34 112.00 | | 34 112.00 |
VC Group and associates | 43 536.00 | 43 536.00 | | 43 536.00 |
VG Loans with a maturity of up to one year at origin | 62 636.00 | 62 636.00 | | 62 636.00 |
VH Loans with a maturity of more than one year at origin | 11 139.00 | | 11 139.00 | 11 139.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 328.00 | | | 1 328.00 |
VM Income taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 364.00 | 10 364.00 | | 10 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 360.00 | 381 873.00 | 12 487.00 | 394 360.00 |
VW VAT | 23 300.00 | 23 300.00 | | 23 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 622.00 | 422 483.00 | 11 139.00 | 433 622.00 |
