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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 | 15 064.00 | 7 441.00 | 7 622.00 | 15 064.00 |
AP Buildings | 67 533.00 | 67 533.00 | | 67 533.00 |
AR Technical installations, industrial equipment and tools | 105 326.00 | 90 397.00 | 14 929.00 | 105 326.00 |
AT Other tangible assets | 180 337.00 | 148 074.00 | 32 264.00 | 180 337.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 385 936.00 | 313 445.00 | 72 491.00 | 385 936.00 |
BL Raw materials, supplies | 178 223.00 | | 178 223.00 | 178 223.00 |
BN Goods in progress | 56 705.00 | | 56 705.00 | 56 705.00 |
BX Customers and related accounts | 1 044 374.00 | 140 918.00 | 903 456.00 | 1 044 374.00 |
BZ Other receivables | 200 142.00 | | 200 142.00 | 200 142.00 |
CF Cash and cash equivalents | 199 907.00 | | 199 907.00 | 199 907.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 1 694 238.00 | 140 918.00 | 1 553 320.00 | 1 694 238.00 |
CO Grand total (0 to V) | 2 080 173.00 | 454 363.00 | 1 625 810.00 | 2 080 173.00 |
CP Shares due in less than one year | 17 676.00 | | | 17 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 168 015.00 | 207 664.00 | | 168 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 353.00 | -39 649.00 | | -1 137 353.00 |
DL TOTAL (I) | -804 337.00 | 333 015.00 | | -804 337.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 202.00 | 296 919.00 | | 180 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 240 000.00 | | 210 000.00 |
DW Advances and down payments received on current orders | 286 640.00 | | | 286 640.00 |
DX Trade payables and related accounts | 1 005 105.00 | 658 702.00 | | 1 005 105.00 |
DY Tax and social security liabilities | 744 549.00 | 236 882.00 | | 744 549.00 |
EA Other liabilities | 3 652.00 | 278 846.00 | | 3 652.00 |
EC TOTAL (IV) | 2 430 148.00 | 1 711 350.00 | | 2 430 148.00 |
EE Grand total (I to V) | 1 625 810.00 | 2 074 366.00 | | 1 625 810.00 |
EG Accrued income and payables due within one year | 2 354 042.00 | 1 215 804.00 | | 2 354 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 842.00 | 151 673.00 | | 62 842.00 |
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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 | 5 356 644.00 | | 5 356 644.00 | 5 356 644.00 |
FG Production sold - services | 273 576.00 | | 273 576.00 | 273 576.00 |
FJ Net sales | 5 630 220.00 | | 5 630 220.00 | 5 630 220.00 |
FM Inventory production | | | -119 656.00 | |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 5 550 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 681.00 | |
FV Inventory change (raw materials and supplies) | | | 147 935.00 | |
FW Other purchases and external expenses | | | 1 248 295.00 | |
FX Taxes, duties, and similar payments | | | 67 121.00 | |
FY Salaries and Wages | | | 1 369 641.00 | |
FZ Social Security Contributions | | | 981 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 333.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 6 616 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065 849.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | 3 795.00 | | 2 682.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 1.00 | 12 169.00 | | 1.00 |
HD Total exceptional income (VII) | 4 890.00 | 12 169.00 | | 4 890.00 |
HE Exceptional expenses on management operations | 62 320.00 | 402.00 | | 62 320.00 |
HF Exceptional expenses on capital transactions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 62 320.00 | 691.00 | | 62 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 430.00 | 11 478.00 | | -57 430.00 |
HK Income tax | | -35 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 619.00 | 5 941 115.00 | | 5 555 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 971.00 | 5 980 764.00 | | 6 692 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 353.00 | -39 649.00 | | -1 137 353.00 |
HP References: Equipment leasing | 82 338.00 | 46 985.00 | | 82 338.00 |
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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 | 512 646.00 | | 6 250.00 | 512 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 676.00 | |
I4 DECREASES Grand Total | | 132 960.00 | 385 936.00 | |
IO DECREASES Total including other intangible assets | 15 064.00 | | 15 064.00 | 15 064.00 |
IY DECREASES Total Tangible Fixed Assets | | 132 960.00 | 353 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 064.00 | | | 15 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 156.00 | | | 486 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426.00 | | 6 250.00 | 11 426.00 |
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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 | 414 099.00 | 32 306.00 | 132 960.00 | 414 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 658.00 | 32 306.00 | 132 960.00 | 406 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 4 122.00 | 30 000.00 |
6T Receivables | 50 839.00 | 91 333.00 | 1 254.00 | 50 839.00 |
7B Total provisions for depreciation | 50 839.00 | 91 333.00 | 1 254.00 | 50 839.00 |
7C Grand total | 80 839.00 | 91 333.00 | 25 878.00 | 80 839.00 |
UE of which provisions and reversals: - Operating | | 91 333.00 | 31 254.00 | |
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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 | 1 005 105.00 | 1 005 105.00 | | 1 005 105.00 |
8C Staff and Related Accounts | 42 961.00 | 42 961.00 | | 42 961.00 |
8D Social Security and Other Social Organizations | 636 558.00 | 636 558.00 | | 636 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 861 883.00 | | | 861 883.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 182 491.00 | | | 182 491.00 |
VB VAT | 27 568.00 | | | 27 568.00 |
VC Group and associates | 40 551.00 | | | 40 551.00 |
VG Loans with a maturity of up to one year at origin | 64 600.00 | 64 600.00 | | 64 600.00 |
VH Loans with a maturity of more than one year at origin | 115 601.00 | 39 496.00 | 76 105.00 | 115 601.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 57 918.00 | | | 57 918.00 |
VP Miscellaneous | 10 156.00 | | | 10 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 395.00 | 38 395.00 | | 38 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 633.00 | | | 63 633.00 |
VS Prepaid expenses | 14 886.00 | | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 078.00 | 1 277 078.00 | | 1 277 078.00 |
VW VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 508.00 | 2 067 402.00 | 76 105.00 | 2 143 508.00 |
