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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 | 14 153.00 | 14 153.00 | | 14 153.00 |
AH Goodwill | 94 876.00 | | 94 876.00 | 94 876.00 |
AR Technical installations, industrial equipment and tools | 382 251.00 | 334 345.00 | 47 905.00 | 382 251.00 |
AT Other tangible assets | 185 295.00 | 87 660.00 | 97 635.00 | 185 295.00 |
BH Other financial assets | 35 116.00 | | 35 116.00 | 35 116.00 |
BJ TOTAL (I) | 712 821.00 | 436 159.00 | 276 663.00 | 712 821.00 |
BL Raw materials, supplies | 66 102.00 | | 66 102.00 | 66 102.00 |
BN Goods in progress | 104 784.00 | | 104 784.00 | 104 784.00 |
BV Advances and down payments on orders | 200 258.00 | | 200 258.00 | 200 258.00 |
BX Customers and related accounts | 2 732 565.00 | | 2 732 565.00 | 2 732 565.00 |
BZ Other receivables | 757 439.00 | | 757 439.00 | 757 439.00 |
CD Marketable securities | 254 155.00 | | 254 155.00 | 254 155.00 |
CF Cash and cash equivalents | 124 673.00 | | 124 673.00 | 124 673.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 4 246 724.00 | | 4 246 724.00 | 4 246 724.00 |
CO Grand total (0 to V) | 4 959 545.00 | 436 159.00 | 4 523 386.00 | 4 959 545.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 79 520.00 | 65 948.00 | | 79 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 334.00 | 150 272.00 | | -62 334.00 |
DL TOTAL (I) | 1 557 186.00 | 1 756 220.00 | | 1 557 186.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 386.00 | 80 261.00 | | 286 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 403.00 | 605.00 | | 27 403.00 |
DX Trade payables and related accounts | 1 780 076.00 | 2 747 154.00 | | 1 780 076.00 |
DY Tax and social security liabilities | 867 641.00 | 930 128.00 | | 867 641.00 |
EA Other liabilities | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 2 966 200.00 | 3 758 149.00 | | 2 966 200.00 |
EE Grand total (I to V) | 4 523 386.00 | 5 516 868.00 | | 4 523 386.00 |
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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 | 10 265 313.00 | | 10 265 313.00 | 10 265 313.00 |
FJ Net sales | 10 265 313.00 | | 10 265 313.00 | 10 265 313.00 |
FM Inventory production | | | -88 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 385.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 10 216 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 086.00 | |
FV Inventory change (raw materials and supplies) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 5 423 990.00 | |
FX Taxes, duties, and similar payments | | | 74 455.00 | |
FY Salaries and Wages | | | 1 081 277.00 | |
FZ Social Security Contributions | | | 746 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 982.00 | |
GE Other Expenses | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 10 262 917.00 | |
GG - OPERATING RESULT (I - II) | | | -46 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 9 843.00 | |
GP Total financial income (V) | | | 9 876.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 576.00 | | |
HD Total exceptional income (VII) | | 13 576.00 | | |
HE Exceptional expenses on management operations | 28 914.00 | 20 975.00 | | 28 914.00 |
HF Exceptional expenses on capital transactions | | 3 517.00 | | |
HH Total exceptional expenses (VIII) | 28 914.00 | 24 491.00 | | 28 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 914.00 | -10 916.00 | | -28 914.00 |
HK Income tax | -7 200.00 | 60 302.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 226 233.00 | 16 476 419.00 | | 10 226 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 567.00 | 16 326 148.00 | | 10 288 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 334.00 | 150 272.00 | | -62 334.00 |
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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 | 706 918.00 | | 7 504.00 | 706 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 36 247.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 712 821.00 | |
IO DECREASES Total including other intangible assets | | | 109 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 029.00 | | | 109 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 042.00 | | 7 504.00 | 560 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 847.00 | | | 37 847.00 |
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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 | 369 177.00 | 66 982.00 | | 369 177.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 024.00 | 66 982.00 | | 355 024.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
7B Total provisions for depreciation | 9 490.00 | | 9 490.00 | 9 490.00 |
7C Grand total | 11 990.00 | | 11 990.00 | 11 990.00 |
UE of which provisions and reversals: - Operating | | | 11 990.00 | |
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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 | 1 780 076.00 | 1 780 076.00 | | 1 780 076.00 |
8C Staff and Related Accounts | 45 694.00 | 45 694.00 | | 45 694.00 |
8D Social Security and Other Social Organizations | 149 478.00 | 149 478.00 | | 149 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 35 116.00 | | | 35 116.00 |
UX Other trade receivables | 2 732 565.00 | | | 2 732 565.00 |
VB VAT | 111 415.00 | | | 111 415.00 |
VC Group and associates | 521 776.00 | | | 521 776.00 |
VG Loans with a maturity of up to one year at origin | 234 043.00 | 210 685.00 | 23 358.00 | 234 043.00 |
VH Loans with a maturity of more than one year at origin | 52 343.00 | 52 343.00 | | 52 343.00 |
VI Group and Associates | 27 403.00 | 27 403.00 | | 27 403.00 |
VK Loans repaid during the year | 27 918.00 | | | 27 918.00 |
VM Income taxes | 117 087.00 | | | 117 087.00 |
VP Miscellaneous | 7 161.00 | | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 867.00 | 3 496 751.00 | 35 116.00 | 3 531 867.00 |
VW VAT | 671 570.00 | 671 570.00 | | 671 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 200.00 | 2 942 842.00 | 23 358.00 | 2 966 200.00 |
