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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 | 10 791.00 | 6 050.00 | 4 741.00 | 10 791.00 |
AR Technical installations, industrial equipment and tools | 778 269.00 | 608 590.00 | 169 679.00 | 778 269.00 |
AT Other tangible assets | 355 740.00 | 253 800.00 | 101 940.00 | 355 740.00 |
BH Other financial assets | 26 947.00 | | 26 947.00 | 26 947.00 |
BJ TOTAL (I) | 1 171 747.00 | 868 440.00 | 303 307.00 | 1 171 747.00 |
BT Goods | 92 845.00 | 45 208.00 | 47 637.00 | 92 845.00 |
BX Customers and related accounts | 1 986 070.00 | 151 924.00 | 1 834 146.00 | 1 986 070.00 |
BZ Other receivables | 95 201.00 | | 95 201.00 | 95 201.00 |
CF Cash and cash equivalents | 424 908.00 | | 424 908.00 | 424 908.00 |
CH Prepaid expenses | 128 677.00 | | 128 677.00 | 128 677.00 |
CJ TOTAL (II) | 2 727 701.00 | 197 132.00 | 2 530 569.00 | 2 727 701.00 |
CO Grand total (0 to V) | 3 899 448.00 | 1 065 573.00 | 2 833 876.00 | 3 899 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | | | 5 162 000.00 |
DH Retained earnings | -8 241 006.00 | | | -8 241 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 024.00 | | | -289 024.00 |
DL TOTAL (I) | -3 368 029.00 | | | -3 368 029.00 |
DP Provisions for Risks | 11 067.00 | | | 11 067.00 |
DR TOTAL (IV) | 11 067.00 | | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018 298.00 | | | 4 018 298.00 |
DW Advances and down payments received on current orders | 21 599.00 | | | 21 599.00 |
DX Trade payables and related accounts | 395 440.00 | | | 395 440.00 |
DY Tax and social security liabilities | 1 699 169.00 | | | 1 699 169.00 |
EA Other liabilities | 41 825.00 | | | 41 825.00 |
EB Prepaid income (2) | 14 507.00 | | | 14 507.00 |
EC TOTAL (IV) | 6 190 838.00 | | | 6 190 838.00 |
EE Grand total (I to V) | 2 833 876.00 | | | 2 833 876.00 |
EG Accrued income and payables due within one year | 3 943 031.00 | | | 3 943 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 639 955.00 | 184 440.00 | 6 824 395.00 | 6 639 955.00 |
FG Production sold - services | 7 177 790.00 | | 7 177 790.00 | 7 177 790.00 |
FJ Net sales | 13 817 745.00 | 184 440.00 | 14 002 185.00 | 13 817 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 175.00 | |
FQ Other income | | | 196 036.00 | |
FR Total operating income (I) | | | 14 270 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 406.00 | |
FT Inventory change (goods) | | | -13 481.00 | |
FW Other purchases and external expenses | | | 4 718 955.00 | |
FX Taxes, duties, and similar payments | | | 179 828.00 | |
FY Salaries and Wages | | | 3 392 850.00 | |
FZ Social Security Contributions | | | 1 533 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 14 476 632.00 | |
GG - OPERATING RESULT (I - II) | | | -206 236.00 | |
GR Interest and similar expenses | | | 83 045.00 | |
GU Total financial expenses (VI) | | | 83 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 453.00 | | | 34 453.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 270 781.00 | | | 14 270 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 805.00 | | | 14 559 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 024.00 | | | -289 024.00 |
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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 | 1 055 165.00 | | 126 974.00 | 1 055 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 947.00 | |
I4 DECREASES Grand Total | | 10 392.00 | 1 171 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 392.00 | 1 134 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 494.00 | | 6 298.00 | 4 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 150.00 | | 120 252.00 | 1 024 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522.00 | | 425.00 | 26 522.00 |
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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 | 745 409.00 | 133 297.00 | 10 265.00 | 745 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 4 356.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 714.00 | 128 941.00 | 10 265.00 | 743 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 015.00 | 1 161.00 | 13 109.00 | 23 015.00 |
6N Inventories and work in progress | 19 790.00 | 45 208.00 | 19 790.00 | 19 790.00 |
6T Receivables | 80 745.00 | 76 002.00 | 4 823.00 | 80 745.00 |
7B Total provisions for depreciation | 100 535.00 | 121 210.00 | 24 613.00 | 100 535.00 |
7C Grand total | 123 550.00 | 122 371.00 | 37 722.00 | 123 550.00 |
UE of which provisions and reversals: - Operating | | 122 371.00 | 37 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 226 208.00 | | 2 226 208.00 | 2 226 208.00 |
8B Suppliers and Related Accounts | 395 440.00 | 395 440.00 | | 395 440.00 |
8C Staff and Related Accounts | 777 893.00 | 777 893.00 | | 777 893.00 |
8D Social Security and Other Social Organizations | 550 829.00 | 550 829.00 | | 550 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
8L Deferred income | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 26 947.00 | | | 26 947.00 |
UX Other trade receivables | 1 666 266.00 | | | 1 666 266.00 |
VA Doubtful or disputed receivables | 319 804.00 | | | 319 804.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VI Group and Associates | 1 792 090.00 | 1 792 090.00 | | 1 792 090.00 |
VM Income taxes | 31 294.00 | | | 31 294.00 |
VN Other taxes, similar payments | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 752.00 | 88 752.00 | | 88 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 274.00 | | | 55 274.00 |
VS Prepaid expenses | 128 677.00 | | | 128 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 895.00 | 2 209 948.00 | 26 947.00 | 2 236 895.00 |
VW VAT | 281 695.00 | 281 695.00 | | 281 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 239.00 | 3 943 031.00 | 2 226 208.00 | 6 169 239.00 |
