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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 | 162 567.00 | 161 331.00 | 1 237.00 | 162 567.00 |
AR Technical installations, industrial equipment and tools | 25 776.00 | 24 315.00 | 1 462.00 | 25 776.00 |
AT Other tangible assets | 650 465.00 | 259 067.00 | 391 397.00 | 650 465.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 865 884.00 | 444 713.00 | 421 172.00 | 865 884.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 494 447.00 | 75 568.00 | 2 418 879.00 | 2 494 447.00 |
BZ Other receivables | 292 294.00 | | 292 294.00 | 292 294.00 |
CF Cash and cash equivalents | 715 946.00 | | 715 946.00 | 715 946.00 |
CH Prepaid expenses | 184 810.00 | | 184 810.00 | 184 810.00 |
CJ TOTAL (II) | 3 687 577.00 | 75 568.00 | 3 612 009.00 | 3 687 577.00 |
CO Grand total (0 to V) | 4 553 462.00 | 520 281.00 | 4 033 181.00 | 4 553 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -377 205.00 | -353 805.00 | | -377 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | -23 400.00 | | 19 384.00 |
DL TOTAL (I) | 3 545 261.00 | 3 525 877.00 | | 3 545 261.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 37 114.00 | 49 355.00 | | 37 114.00 |
DR TOTAL (IV) | 80 114.00 | 92 355.00 | | 80 114.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 154.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 027.00 | | |
DX Trade payables and related accounts | 144 973.00 | 359 591.00 | | 144 973.00 |
DY Tax and social security liabilities | 145 052.00 | 159 948.00 | | 145 052.00 |
EA Other liabilities | 117 629.00 | 222 627.00 | | 117 629.00 |
EC TOTAL (IV) | 407 806.00 | 810 347.00 | | 407 806.00 |
EE Grand total (I to V) | 4 033 181.00 | 4 428 579.00 | | 4 033 181.00 |
EG Accrued income and payables due within one year | 407 806.00 | 810 347.00 | | 407 806.00 |
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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 | 1 382 077.00 | | 1 382 077.00 | 1 382 077.00 |
FG Production sold - services | 1 264 105.00 | | 1 264 105.00 | 1 264 105.00 |
FJ Net sales | 2 646 182.00 | | 2 646 182.00 | 2 646 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 226.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 662 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 276.00 | |
FW Other purchases and external expenses | | | 635 641.00 | |
FX Taxes, duties, and similar payments | | | 17 347.00 | |
FY Salaries and Wages | | | 485 053.00 | |
FZ Social Security Contributions | | | 228 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 359.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 657 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 862.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GS Negative differences of foreign exchange | | | 8 526.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 688.00 | 8 978.00 | | 22 688.00 |
HC Reversals of provisions and transfers of expenses | 49 355.00 | 51 908.00 | | 49 355.00 |
HD Total exceptional income (VII) | 72 043.00 | 60 886.00 | | 72 043.00 |
HE Exceptional expenses on management operations | 12 048.00 | 69 691.00 | | 12 048.00 |
HG Exceptional depreciation and provisions | 37 114.00 | 51 500.00 | | 37 114.00 |
HH Total exceptional expenses (VIII) | 49 162.00 | 121 190.00 | | 49 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 881.00 | -60 304.00 | | 22 881.00 |
HK Income tax | | -66 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 806.00 | 3 330 100.00 | | 2 736 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 422.00 | 3 353 500.00 | | 2 717 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 384.00 | -23 400.00 | | 19 384.00 |
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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 | 865 885.00 | | | 865 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 076.00 | |
I4 DECREASES Grand Total | | | 865 885.00 | |
IO DECREASES Total including other intangible assets | | | 162 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 567.00 | | | 162 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 242.00 | | | 676 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 076.00 | | | 27 076.00 |
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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 | 367 648.00 | 77 065.00 | | 367 648.00 |
PE DEPRECIATION Total including other intangible assets | 157 619.00 | 3 712.00 | | 157 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 029.00 | 73 353.00 | | 210 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 355.00 | 37 114.00 | 49 355.00 | 92 355.00 |
6T Receivables | 68 209.00 | 7 359.00 | | 68 209.00 |
7B Total provisions for depreciation | 68 209.00 | 7 359.00 | | 68 209.00 |
7C Grand total | 160 564.00 | 44 473.00 | 49 355.00 | 160 564.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | | |
UJ - Exceptional | | 37 114.00 | 49 355.00 | |
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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 | 144 973.00 | 144 973.00 | | 144 973.00 |
8C Staff and Related Accounts | 44 937.00 | 44 937.00 | | 44 937.00 |
8D Social Security and Other Social Organizations | 79 063.00 | 79 063.00 | | 79 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 629.00 | 117 629.00 | | 117 629.00 |
UT Other financial assets | 27 076.00 | 27 076.00 | | 27 076.00 |
UX Other trade receivables | 2 404 625.00 | | | 2 404 625.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 89 822.00 | | | 89 822.00 |
VB VAT | 25 804.00 | | | 25 804.00 |
VC Group and associates | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 265 076.00 | | | 265 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 184 810.00 | | | 184 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 627.00 | 2 998 627.00 | | 2 998 627.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 806.00 | 407 806.00 | | 407 806.00 |
