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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AR Technical installations, industrial equipment and tools | 83 583.00 | 80 363.00 | 3 219.00 | 83 583.00 |
AT Other tangible assets | 50 651.00 | 44 647.00 | 6 003.00 | 50 651.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 140 047.00 | 128 222.00 | 11 824.00 | 140 047.00 |
BL Raw materials, supplies | 123 393.00 | | 123 393.00 | 123 393.00 |
BP Services in progress | 47 344.00 | | 47 344.00 | 47 344.00 |
BX Customers and related accounts | 389 392.00 | 27 473.00 | 361 919.00 | 389 392.00 |
BZ Other receivables | 172 420.00 | | 172 420.00 | 172 420.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 735 938.00 | 27 473.00 | 708 465.00 | 735 938.00 |
CO Grand total (0 to V) | 875 986.00 | 155 696.00 | 720 290.00 | 875 986.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DB Share, merger, contribution premiums, etc. | 717.00 | | | 717.00 |
DD Legal reserve (1) | 11 172.00 | | | 11 172.00 |
DE Statutory or contractual reserves | 283 483.00 | | | 283 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 654.00 | | | -678 654.00 |
DL TOTAL (I) | -268 943.00 | | | -268 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 708.00 | | | 17 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 887.00 | | | 133 887.00 |
DX Trade payables and related accounts | 180 046.00 | | | 180 046.00 |
DY Tax and social security liabilities | 542 590.00 | | | 542 590.00 |
EA Other liabilities | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 989 233.00 | | | 989 233.00 |
EE Grand total (I to V) | 720 290.00 | | | 720 290.00 |
EG Accrued income and payables due within one year | 989 233.00 | | | 989 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 708.00 | | | 17 708.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 776 097.00 | | 776 097.00 | 776 097.00 |
FJ Net sales | 776 844.00 | | 776 844.00 | 776 844.00 |
FM Inventory production | | | -22 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 863.00 | |
FR Total operating income (I) | | | 795 548.00 | |
FU Purchases of raw materials and other supplies | | | 56 107.00 | |
FV Inventory change (raw materials and supplies) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 254 257.00 | |
FX Taxes, duties, and similar payments | | | 17 645.00 | |
FY Salaries and Wages | | | 451 241.00 | |
FZ Social Security Contributions | | | 257 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 473.00 | |
GF Total Operating Expenses (II) | | | 1 081 350.00 | |
GG - OPERATING RESULT (I - II) | | | -285 801.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 863.00 | | | 40 863.00 |
HA Exceptional income from management transactions | 21 440.00 | | | 21 440.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 26 023.00 | | | 26 023.00 |
HE Exceptional expenses on management operations | 410 973.00 | | | 410 973.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 411 787.00 | | | 411 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 764.00 | | | -385 764.00 |
HK Income tax | 6 345.00 | | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 572.00 | | | 821 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 226.00 | | | 1 500 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 654.00 | | | -678 654.00 |
HP References: Equipment leasing | 18 127.00 | | | 18 127.00 |
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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 | 362 848.00 | | 671.00 | 362 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 096.00 | 2 602.00 | |
I4 DECREASES Grand Total | 1 780.00 | 225 431.00 | 140 047.00 | 1 780.00 |
IO DECREASES Total including other intangible assets | | 290.00 | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 780.00 | 212 045.00 | 134 234.00 | 1 780.00 |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 649.00 | | 671.00 | 343 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 698.00 | | | 15 698.00 |
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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 | 332 288.00 | 7 275.00 | 211 341.00 | 332 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | 290.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 787.00 | 7 275.00 | 211 051.00 | 328 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 367.00 | 27 473.00 | 14 367.00 | 14 367.00 |
7B Total provisions for depreciation | 14 367.00 | 27 473.00 | 14 367.00 | 14 367.00 |
7C Grand total | 14 367.00 | 27 473.00 | 14 367.00 | 14 367.00 |
UE of which provisions and reversals: - Operating | | 27 473.00 | | |
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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 | 180 046.00 | 180 046.00 | | 180 046.00 |
8C Staff and Related Accounts | 15 620.00 | 15 620.00 | | 15 620.00 |
8D Social Security and Other Social Organizations | 233 195.00 | 233 195.00 | | 233 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 389 392.00 | | | 389 392.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VB VAT | 75 066.00 | | | 75 066.00 |
VG Loans with a maturity of up to one year at origin | 17 708.00 | 17 708.00 | | 17 708.00 |
VI Group and Associates | 133 887.00 | 133 887.00 | | 133 887.00 |
VM Income taxes | 59 936.00 | | | 59 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 586.00 | | | 34 586.00 |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 885.00 | 566 885.00 | | 566 885.00 |
VW VAT | 290 315.00 | 290 315.00 | | 290 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 233.00 | 989 233.00 | | 989 233.00 |
