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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AT Other tangible assets | 275 874.00 | 217 875.00 | 57 999.00 | 275 874.00 |
AV Fixed assets in progress | 115 079.00 | 94 161.00 | 20 918.00 | 115 079.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 395 025.00 | 314 053.00 | 80 971.00 | 395 025.00 |
BL Raw materials, supplies | 27 800.00 | | 27 800.00 | 27 800.00 |
BN Goods in progress | 15 954.00 | | 15 954.00 | 15 954.00 |
BV Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 801 719.00 | 43 923.00 | 757 796.00 | 801 719.00 |
BZ Other receivables | 249 699.00 | | 249 699.00 | 249 699.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
CJ TOTAL (II) | 1 192 640.00 | 43 923.00 | 1 148 717.00 | 1 192 640.00 |
CO Grand total (0 to V) | 1 587 665.00 | 357 977.00 | 1 229 688.00 | 1 587 665.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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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 |
DG Other reserves | 214 098.00 | 214 098.00 | | 214 098.00 |
DH Retained earnings | -683 473.00 | | | -683 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 631.00 | -683 473.00 | | 169 631.00 |
DL TOTAL (I) | -134 744.00 | -304 375.00 | | -134 744.00 |
DP Provisions for Risks | 431 287.00 | 441 702.00 | | 431 287.00 |
DR TOTAL (IV) | 431 287.00 | 441 702.00 | | 431 287.00 |
DU Loans and Debts from Credit Institutions (3) | 38 232.00 | 213 882.00 | | 38 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 32 637.00 | | 31 848.00 |
DX Trade payables and related accounts | 613 556.00 | 426 263.00 | | 613 556.00 |
DY Tax and social security liabilities | 243 119.00 | 149 446.00 | | 243 119.00 |
EA Other liabilities | 6 390.00 | 8 703.00 | | 6 390.00 |
EC TOTAL (IV) | 933 146.00 | 830 931.00 | | 933 146.00 |
EE Grand total (I to V) | 1 229 688.00 | 968 257.00 | | 1 229 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 052 629.00 | |
FM Inventory production | | | -46 812.00 | |
FQ Other income | | | 47 936.00 | |
FR Total operating income (I) | | | 4 053 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 365.00 | |
FV Inventory change (raw materials and supplies) | | | -7 255.00 | |
FW Other purchases and external expenses | | | 1 559 113.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
FY Salaries and Wages | | | 578 246.00 | |
FZ Social Security Contributions | | | 254 951.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 849 362.00 | |
GG - OPERATING RESULT (I - II) | | | 204 391.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 45 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 665.00 | 49 168.00 | | 26 665.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | 446 229.00 | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 576.00 | -397 061.00 | | 9 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 631.00 | -683 473.00 | | 169 631.00 |
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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 | 412 706.00 | | | 412 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | | 395 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 974.00 | | | 409 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 293 971.00 | 41 502.00 | 21 420.00 | 293 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 953.00 | 41 502.00 | 21 420.00 | 291 953.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 441 702.00 | | 10 415.00 | 441 702.00 |
7C Grand total | 441 702.00 | | 10 415.00 | 441 702.00 |
UE of which provisions and reversals: - Operating | | | 10 415.00 | |
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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 | 613 556.00 | 613 556.00 | | 613 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 239.00 | 38 239.00 | | 38 239.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 38 223.00 | | | 38 223.00 |
VK Loans repaid during the year | -23 480.00 | | | -23 480.00 |
VS Prepaid expenses | 28 682.00 | | | 28 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 130.00 | 1 080 100.00 | 2 030.00 | 1 082 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 146.00 | 894 923.00 | | 933 146.00 |
