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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 | 71 189.00 | 66 015.00 | 5 174.00 | 71 189.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 695 562.00 | 569 886.00 | 125 675.00 | 695 562.00 |
AT Other tangible assets | 237 471.00 | 179 722.00 | 57 748.00 | 237 471.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 1 155 904.00 | 815 624.00 | 340 280.00 | 1 155 904.00 |
BL Raw materials, supplies | 98 433.00 | | 98 433.00 | 98 433.00 |
BX Customers and related accounts | 260 749.00 | 21 753.00 | 238 996.00 | 260 749.00 |
BZ Other receivables | 687 197.00 | | 687 197.00 | 687 197.00 |
CF Cash and cash equivalents | 129 625.00 | | 129 625.00 | 129 625.00 |
CH Prepaid expenses | 37 399.00 | | 37 399.00 | 37 399.00 |
CJ TOTAL (II) | 1 213 405.00 | 21 753.00 | 1 191 652.00 | 1 213 405.00 |
CO Grand total (0 to V) | 2 369 310.00 | 837 377.00 | 1 531 932.00 | 2 369 310.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 10 000.00 | | 18 400.00 |
DH Retained earnings | 88 381.00 | -3 919.00 | | 88 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 742.00 | 100 700.00 | | -700 742.00 |
DL TOTAL (I) | -409 960.00 | 290 781.00 | | -409 960.00 |
DQ Provisions for Expenses | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 648.00 | 416 484.00 | | 615 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 601 262.00 | 1 161 135.00 | | 601 262.00 |
DY Tax and social security liabilities | 267 753.00 | 281 684.00 | | 267 753.00 |
EA Other liabilities | 7 093.00 | 666.00 | | 7 093.00 |
EC TOTAL (IV) | 1 491 893.00 | 1 860 106.00 | | 1 491 893.00 |
EE Grand total (I to V) | 1 531 932.00 | 2 600 887.00 | | 1 531 932.00 |
EG Accrued income and payables due within one year | 1 366 480.00 | 1 860 106.00 | | 1 366 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 819.00 | 34 750.00 | | 377 819.00 |
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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 | 3 826 118.00 | 261 599.00 | 4 087 718.00 | 3 826 118.00 |
FJ Net sales | 3 826 118.00 | 261 599.00 | 4 087 718.00 | 3 826 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 182.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 108 093.00 | |
FU Purchases of raw materials and other supplies | | | 146 806.00 | |
FV Inventory change (raw materials and supplies) | | | 62 099.00 | |
FW Other purchases and external expenses | | | 3 771 436.00 | |
FX Taxes, duties, and similar payments | | | 21 578.00 | |
FY Salaries and Wages | | | 509 033.00 | |
FZ Social Security Contributions | | | 216 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 4 797 027.00 | |
GG - OPERATING RESULT (I - II) | | | -688 933.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 100.00 | 8 184.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 8 184.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -8 184.00 | | 920.00 |
HK Income tax | | 33 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 113.00 | 6 038 691.00 | | 4 109 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 855.00 | 5 937 990.00 | | 4 809 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 742.00 | 100 700.00 | | -700 742.00 |
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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 | 1 144 237.00 | | 11 667.00 | 1 144 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 682.00 | |
I4 DECREASES Grand Total | | | 1 155 904.00 | |
IO DECREASES Total including other intangible assets | | | 181 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 189.00 | | | 181 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 033.00 | | | 933 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | 11 667.00 | 30 015.00 |
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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 | 746 663.00 | 68 960.00 | | 746 663.00 |
PE DEPRECIATION Total including other intangible assets | 60 840.00 | 5 174.00 | | 60 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 822.00 | 63 786.00 | | 685 822.00 |
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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 | 601 262.00 | 601 262.00 | | 601 262.00 |
8C Staff and Related Accounts | 57 992.00 | 57 992.00 | | 57 992.00 |
8D Social Security and Other Social Organizations | 89 142.00 | 89 142.00 | | 89 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 41 667.00 | 11 667.00 | | 41 667.00 |
UX Other trade receivables | 230 151.00 | | | 230 151.00 |
VA Doubtful or disputed receivables | 30 597.00 | | | 30 597.00 |
VB VAT | 39 333.00 | | | 39 333.00 |
VC Group and associates | 484 848.00 | | | 484 848.00 |
VG Loans with a maturity of up to one year at origin | 377 819.00 | 377 819.00 | | 377 819.00 |
VH Loans with a maturity of more than one year at origin | 237 829.00 | 112 416.00 | 125 412.00 | 237 829.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 143 905.00 | | | 143 905.00 |
VM Income taxes | 16 615.00 | | | 16 615.00 |
VP Miscellaneous | 36 113.00 | | | 36 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 341.00 | 17 341.00 | | 17 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 287.00 | | | 110 287.00 |
VS Prepaid expenses | 37 399.00 | | | 37 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 013.00 | 997 013.00 | 30 000.00 | 1 027 013.00 |
VW VAT | 103 277.00 | 103 277.00 | | 103 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 893.00 | 1 366 480.00 | 125 412.00 | 1 491 893.00 |
