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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 12 908.00 | | 12 908.00 | 12 908.00 |
AP Buildings | 13 837.00 | 4 655.00 | 9 182.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 119 310.00 | 109 234.00 | 10 076.00 | 119 310.00 |
AT Other tangible assets | 163 056.00 | 122 810.00 | 40 247.00 | 163 056.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 316 794.00 | 239 579.00 | 77 215.00 | 316 794.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 139 204.00 | | 139 204.00 | 139 204.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 176 008.00 | | 176 008.00 | 176 008.00 |
CO Grand total (0 to V) | 492 802.00 | 239 579.00 | 253 223.00 | 492 802.00 |
CP Shares due in less than one year | 4 772.00 | | | 4 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -36 825.00 | 60 696.00 | | -36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 871.00 | -97 521.00 | | -182 871.00 |
DL TOTAL (I) | -214 196.00 | -31 325.00 | | -214 196.00 |
DU Loans and Debts from Credit Institutions (3) | 152 358.00 | 137 895.00 | | 152 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 63.00 | | 117.00 |
DW Advances and down payments received on current orders | 86 211.00 | 31 467.00 | | 86 211.00 |
DX Trade payables and related accounts | 45 199.00 | 94 743.00 | | 45 199.00 |
DY Tax and social security liabilities | 142 299.00 | 105 347.00 | | 142 299.00 |
EA Other liabilities | 41 235.00 | 4 325.00 | | 41 235.00 |
EC TOTAL (IV) | 467 419.00 | 373 840.00 | | 467 419.00 |
EE Grand total (I to V) | 253 223.00 | 342 515.00 | | 253 223.00 |
EG Accrued income and payables due within one year | 381 208.00 | 342 373.00 | | 381 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 681.00 | 49 808.00 | | 31 681.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FD Production sold - goods | 347 198.00 | | 347 198.00 | 347 198.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 351 632.00 | | 351 632.00 | 351 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 762.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 369 670.00 | |
FT Inventory change (goods) | | | 4 490.00 | |
FU Purchases of raw materials and other supplies | | | 75 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 175 692.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 206 615.00 | |
FZ Social Security Contributions | | | 50 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 881.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 546 567.00 | |
GG - OPERATING RESULT (I - II) | | | -176 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 762.00 | | | 17 762.00 |
A2 TOTAL ASSETS | 20 212.00 | 20 403.00 | | 20 212.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 49.00 | 2 257.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 21 254.00 | | | 21 254.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 21 867.00 | 2 257.00 | | 21 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -2 257.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 670.00 | 1 021 651.00 | | 389 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 541.00 | 1 119 172.00 | | 572 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 871.00 | -97 521.00 | | -182 871.00 |
HP References: Equipment leasing | 310.00 | 7 497.00 | | 310.00 |
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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 | 350 195.00 | | 1 037.00 | 350 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | 34 438.00 | 316 794.00 | |
IO DECREASES Total including other intangible assets | | | 15 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 438.00 | 296 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 788.00 | | | 15 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 605.00 | | 1 037.00 | 329 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 226 318.00 | 26 446.00 | 13 185.00 | 226 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 438.00 | 26 446.00 | 13 185.00 | 223 438.00 |
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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 | 45 199.00 | 45 199.00 | | 45 199.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 87 295.00 | 87 295.00 | | 87 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 235.00 | 41 235.00 | | 41 235.00 |
UT Other financial assets | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 135 031.00 | 135 031.00 | | 135 031.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 31 681.00 | 31 681.00 | | 31 681.00 |
VH Loans with a maturity of more than one year at origin | 120 678.00 | 120 678.00 | | 120 678.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VK Loans repaid during the year | 24 009.00 | | | 24 009.00 |
VM Income taxes | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 901.00 | 170 901.00 | | 170 901.00 |
VW VAT | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 208.00 | 381 208.00 | | 381 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
