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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AP Buildings | 26 059.00 | 25 196.00 | 863.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 149 595.00 | 136 482.00 | 13 113.00 | 149 595.00 |
AT Other tangible assets | 123 568.00 | 103 825.00 | 19 743.00 | 123 568.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 324 791.00 | 289 703.00 | 35 088.00 | 324 791.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 128 963.00 | | 128 963.00 | 128 963.00 |
BX Customers and related accounts | 904 264.00 | 86 155.00 | 818 109.00 | 904 264.00 |
BZ Other receivables | 224 176.00 | 47 370.00 | 176 806.00 | 224 176.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CH Prepaid expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 1 363 396.00 | 133 525.00 | 1 229 871.00 | 1 363 396.00 |
CO Grand total (0 to V) | 1 688 187.00 | 423 228.00 | 1 264 959.00 | 1 688 187.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 387 806.00 | 325 731.00 | | 387 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 083.00 | 62 075.00 | | -75 083.00 |
DL TOTAL (I) | 354 743.00 | 429 826.00 | | 354 743.00 |
DP Provisions for Risks | 30 113.00 | 30 113.00 | | 30 113.00 |
DR TOTAL (IV) | 30 113.00 | 30 113.00 | | 30 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 172.00 | 42 514.00 | | 28 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037.00 | 821.00 | | 6 037.00 |
DX Trade payables and related accounts | 437 447.00 | 724 344.00 | | 437 447.00 |
DY Tax and social security liabilities | 343 413.00 | 523 029.00 | | 343 413.00 |
EA Other liabilities | 30 634.00 | 39 956.00 | | 30 634.00 |
EB Prepaid income (2) | 34 400.00 | 56 000.00 | | 34 400.00 |
EC TOTAL (IV) | 880 103.00 | 1 386 664.00 | | 880 103.00 |
EE Grand total (I to V) | 1 264 959.00 | 1 846 603.00 | | 1 264 959.00 |
EG Accrued income and payables due within one year | 859 388.00 | 1 301 715.00 | | 859 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 37 118.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 159 590.00 | | 2 159 590.00 | 2 159 590.00 |
FG Production sold - services | 4 307.00 | | 4 307.00 | 4 307.00 |
FJ Net sales | 2 163 897.00 | | 2 163 897.00 | 2 163 897.00 |
FM Inventory production | | | 90 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 269 827.00 | |
FU Purchases of raw materials and other supplies | | | 531 463.00 | |
FV Inventory change (raw materials and supplies) | | | -4 950.00 | |
FW Other purchases and external expenses | | | 823 652.00 | |
FX Taxes, duties, and similar payments | | | 48 259.00 | |
FY Salaries and Wages | | | 599 222.00 | |
FZ Social Security Contributions | | | 311 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 333 686.00 | |
GG - OPERATING RESULT (I - II) | | | -63 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 280.00 | 3 794.00 | | 14 280.00 |
HA Exceptional income from management transactions | 10 406.00 | 35 351.00 | | 10 406.00 |
HB Exceptional income from capital transactions | 20 546.00 | | | 20 546.00 |
HD Total exceptional income (VII) | 30 952.00 | 35 351.00 | | 30 952.00 |
HE Exceptional expenses on management operations | 21 661.00 | 18 507.00 | | 21 661.00 |
HF Exceptional expenses on capital transactions | 21 322.00 | | | 21 322.00 |
HH Total exceptional expenses (VIII) | 42 984.00 | 18 507.00 | | 42 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 032.00 | 16 844.00 | | -12 032.00 |
HK Income tax | -1 067.00 | 3 854.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 779.00 | 4 242 000.00 | | 2 300 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 862.00 | 4 179 925.00 | | 2 375 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 083.00 | 62 075.00 | | -75 083.00 |
HP References: Equipment leasing | 16 109.00 | 16 109.00 | | 16 109.00 |
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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 | 310 505.00 | | 39 379.00 | 310 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 1 370.00 | |
I4 DECREASES Grand Total | | 25 092.00 | 324 791.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 299 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 743.00 | | 39 379.00 | 281 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562.00 | | | 4 562.00 |
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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 | 275 505.00 | 17 968.00 | 3 770.00 | 275 505.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 305.00 | 17 968.00 | 3 770.00 | 251 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 113.00 | | | 30 113.00 |
6T Receivables | 81 139.00 | 6 216.00 | 1 201.00 | 81 139.00 |
6X Other provisions for depreciation | 47 370.00 | | | 47 370.00 |
7B Total provisions for depreciation | 128 510.00 | 6 216.00 | 1 201.00 | 128 510.00 |
7C Grand total | 158 622.00 | 6 216.00 | 1 201.00 | 158 622.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | 1 201.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 437 447.00 | 437 447.00 | | 437 447.00 |
8C Staff and Related Accounts | 52 170.00 | 52 170.00 | | 52 170.00 |
8D Social Security and Other Social Organizations | 103 823.00 | 103 823.00 | | 103 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 634.00 | 30 634.00 | | 30 634.00 |
8L Deferred income | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 761 790.00 | | | 761 790.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 142 474.00 | | | 142 474.00 |
VB VAT | 46 331.00 | | | 46 331.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 28 150.00 | 7 434.00 | 20 715.00 | 28 150.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VM Income taxes | 82 251.00 | | | 82 251.00 |
VP Miscellaneous | 33 537.00 | | | 33 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 820.00 | 16 820.00 | | 16 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 063.00 | | | 61 063.00 |
VS Prepaid expenses | 17 217.00 | | | 17 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 026.00 | 1 147 026.00 | | 1 147 026.00 |
VW VAT | 170 595.00 | 170 595.00 | | 170 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 103.00 | 859 388.00 | 20 715.00 | 880 103.00 |
