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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 | 5 131.00 | 3 013.00 | 2 117.00 | 5 131.00 |
AP Buildings | 2 974.00 | 2 386.00 | 587.00 | 2 974.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 14 599.00 | 8 464.00 | 23 064.00 |
AT Other tangible assets | 88 606.00 | 65 015.00 | 23 590.00 | 88 606.00 |
BH Other financial assets | 13 730.00 | | 13 730.00 | 13 730.00 |
BJ TOTAL (I) | 134 594.00 | 86 104.00 | 48 489.00 | 134 594.00 |
BL Raw materials, supplies | 97 573.00 | | 97 573.00 | 97 573.00 |
BX Customers and related accounts | 2 331 104.00 | 8 000.00 | 2 323 104.00 | 2 331 104.00 |
BZ Other receivables | 295 833.00 | | 295 833.00 | 295 833.00 |
CF Cash and cash equivalents | 45 244.00 | | 45 244.00 | 45 244.00 |
CH Prepaid expenses | 37 521.00 | | 37 521.00 | 37 521.00 |
CJ TOTAL (II) | 2 807 278.00 | 8 000.00 | 2 799 278.00 | 2 807 278.00 |
CO Grand total (0 to V) | 2 941 872.00 | 94 104.00 | 2 847 767.00 | 2 941 872.00 |
CX Development or Research and Development Expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 221.00 | 992.00 | | -51 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 589.00 | -52 214.00 | | 16 589.00 |
DL TOTAL (I) | 20 367.00 | 3 778.00 | | 20 367.00 |
DP Provisions for Risks | 19 186.00 | 18 460.00 | | 19 186.00 |
DR TOTAL (IV) | 19 186.00 | 18 460.00 | | 19 186.00 |
DU Loans and Debts from Credit Institutions (3) | 80 074.00 | 4 785.00 | | 80 074.00 |
DX Trade payables and related accounts | 672 048.00 | 615 962.00 | | 672 048.00 |
DY Tax and social security liabilities | 520 350.00 | 346 446.00 | | 520 350.00 |
EA Other liabilities | 1 484 140.00 | 1 649 776.00 | | 1 484 140.00 |
EB Prepaid income (2) | 51 600.00 | 114 200.00 | | 51 600.00 |
EC TOTAL (IV) | 2 808 213.00 | 2 731 170.00 | | 2 808 213.00 |
EE Grand total (I to V) | 2 847 767.00 | 2 753 409.00 | | 2 847 767.00 |
EG Accrued income and payables due within one year | 2 808 213.00 | 2 731 170.00 | | 2 808 213.00 |
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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 | 3 633 170.00 | 1 892 876.00 | 5 526 046.00 | 3 633 170.00 |
FJ Net sales | 3 633 170.00 | 1 892 876.00 | 5 526 046.00 | 3 633 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 923.00 | |
FQ Other income | | | 11 117.00 | |
FR Total operating income (I) | | | 5 559 087.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 836 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 3 433 820.00 | |
FX Taxes, duties, and similar payments | | | 65 198.00 | |
FY Salaries and Wages | | | 897 096.00 | |
FZ Social Security Contributions | | | 528 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 5 795 329.00 | |
GG - OPERATING RESULT (I - II) | | | -236 242.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 300 000.00 | | 250 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 274.00 | | | 5 274.00 |
HD Total exceptional income (VII) | 257 774.00 | 300 000.00 | | 257 774.00 |
HE Exceptional expenses on management operations | 4 766.00 | 932.00 | | 4 766.00 |
HG Exceptional depreciation and provisions | | 18 460.00 | | |
HH Total exceptional expenses (VIII) | 4 766.00 | 19 392.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 007.00 | 280 607.00 | | 253 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 861.00 | 4 647 531.00 | | 5 816 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 271.00 | 4 699 745.00 | | 5 800 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 589.00 | -52 214.00 | | 16 589.00 |
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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 | 127 371.00 | | 13 569.00 | 127 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 730.00 | |
I4 DECREASES Grand Total | | 6 347.00 | 134 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 114 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 421.00 | | 13 569.00 | 107 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | | 13 730.00 |
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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 | 67 568.00 | 124 159.00 | 105 622.00 | 67 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | | | 1 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 6 875.00 | 5 815.00 | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 525.00 | 117 283.00 | 99 807.00 | 64 525.00 |
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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 | 18 460.00 | 6 000.00 | 5 274.00 | 18 460.00 |
6T Receivables | 1 000.00 | 7 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 7 000.00 | | 1 000.00 |
7C Grand total | 19 460.00 | 13 000.00 | 5 274.00 | 19 460.00 |
UJ - Exceptional | | | 5 274.00 | |
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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 | 672 048.00 | 672 048.00 | | 672 048.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 107 665.00 | 107 665.00 | | 107 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 375.00 | 70 375.00 | | 70 375.00 |
8L Deferred income | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 13 730.00 | 13 730.00 | | 13 730.00 |
UX Other trade receivables | 2 331 104.00 | | | 2 331 104.00 |
UY Staff and related accounts | 4 629.00 | | | 4 629.00 |
VB VAT | 106 483.00 | | | 106 483.00 |
VC Group and associates | 37 685.00 | | | 37 685.00 |
VG Loans with a maturity of up to one year at origin | 80 074.00 | 80 074.00 | | 80 074.00 |
VI Group and Associates | 1 413 765.00 | 1 413 765.00 | | 1 413 765.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VM Income taxes | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 485.00 | | | 146 485.00 |
VS Prepaid expenses | 37 521.00 | | | 37 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 190.00 | 2 678 190.00 | | 2 678 190.00 |
VW VAT | 398 527.00 | 398 527.00 | | 398 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 213.00 | 2 808 213.00 | | 2 808 213.00 |
