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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
AF Concessions, Patents and Similar Rights | 24 135.00 | 21 227.00 | 2 908.00 | 24 135.00 |
AR Technical installations, industrial equipment and tools | 406 796.00 | 406 796.00 | | 406 796.00 |
AT Other tangible assets | 766 879.00 | 709 701.00 | 57 178.00 | 766 879.00 |
BF Loans | 332 591.00 | | 332 591.00 | 332 591.00 |
BH Other financial assets | 70 536.00 | | 70 536.00 | 70 536.00 |
BJ TOTAL (I) | 1 605 236.00 | 1 142 023.00 | 463 213.00 | 1 605 236.00 |
BT Goods | 382 878.00 | 40 686.00 | 342 192.00 | 382 878.00 |
BX Customers and related accounts | 5 260 446.00 | 117 115.00 | 5 143 331.00 | 5 260 446.00 |
BZ Other receivables | 1 213 781.00 | | 1 213 781.00 | 1 213 781.00 |
CF Cash and cash equivalents | 917 932.00 | | 917 932.00 | 917 932.00 |
CH Prepaid expenses | 93 204.00 | | 93 204.00 | 93 204.00 |
CJ TOTAL (II) | 7 868 241.00 | 157 801.00 | 7 710 440.00 | 7 868 241.00 |
CO Grand total (0 to V) | 9 473 477.00 | 1 299 824.00 | 8 173 653.00 | 9 473 477.00 |
CR Shares due in more than one year | 97 208.00 | | | 97 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 43 239.00 | 21 986.00 | | 43 239.00 |
DF Regulated reserves (1) | 65 684.00 | 65 684.00 | | 65 684.00 |
DH Retained earnings | | 318 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 168.00 | 425 070.00 | | -559 168.00 |
DL TOTAL (I) | 1 551 715.00 | 2 833 275.00 | | 1 551 715.00 |
DP Provisions for Risks | 708 969.00 | 224 969.00 | | 708 969.00 |
DQ Provisions for Expenses | 843 491.00 | 769 883.00 | | 843 491.00 |
DR TOTAL (IV) | 1 552 460.00 | 994 852.00 | | 1 552 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 1 580.00 | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 945.00 | 17 945.00 | | 17 945.00 |
DW Advances and down payments received on current orders | 44 204.00 | 44 204.00 | | 44 204.00 |
DX Trade payables and related accounts | 2 877 430.00 | 2 522 332.00 | | 2 877 430.00 |
DY Tax and social security liabilities | 1 496 795.00 | 1 804 677.00 | | 1 496 795.00 |
EA Other liabilities | 168 000.00 | 359 832.00 | | 168 000.00 |
EB Prepaid income (2) | 463 524.00 | 417 181.00 | | 463 524.00 |
EC TOTAL (IV) | 5 069 478.00 | 5 167 752.00 | | 5 069 478.00 |
EE Grand total (I to V) | 8 173 653.00 | 8 995 879.00 | | 8 173 653.00 |
EG Accrued income and payables due within one year | 5 007 329.00 | 5 104 145.00 | | 5 007 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
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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 | 15 232 272.00 | 583 503.00 | 15 815 775.00 | 15 232 272.00 |
FG Production sold - services | 3 085 995.00 | 787 264.00 | 3 873 259.00 | 3 085 995.00 |
FJ Net sales | 18 318 267.00 | 1 370 767.00 | 19 689 034.00 | 18 318 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 740.00 | |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 19 943 763.00 | |
FS Purchases of goods (including customs duties) | | | 10 784 191.00 | |
FT Inventory change (goods) | | | -45 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 347.00 | |
FW Other purchases and external expenses | | | 3 140 323.00 | |
FX Taxes, duties, and similar payments | | | 259 869.00 | |
FY Salaries and Wages | | | 3 505 464.00 | |
FZ Social Security Contributions | | | 1 679 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 900.00 | |
GE Other Expenses | | | 432 598.00 | |
GF Total Operating Expenses (II) | | | 20 480 579.00 | |
GG - OPERATING RESULT (I - II) | | | -536 816.00 | |
GO Net income from sales of marketable securities | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 672.00 | -672.00 | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 944 399.00 | 20 207 643.00 | | 19 944 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 503 567.00 | 19 782 573.00 | | 20 503 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 168.00 | 425 070.00 | | -559 168.00 |
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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 | 1 579 271.00 | | 33 124.00 | 1 579 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 299.00 | | | 4 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 627.00 | 403 127.00 | |
I4 DECREASES Grand Total | 2 532.00 | 4 627.00 | 1 605 236.00 | 2 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 299.00 | |
IO DECREASES Total including other intangible assets | | | 24 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 532.00 | | 1 173 675.00 | 2 532.00 |
KD ACQUISITIONS Total including other intangible assets | 21 721.00 | | 2 414.00 | 21 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 999.00 | | 14 208.00 | 1 161 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 252.00 | | 16 502.00 | 391 252.00 |
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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 | 1 099 104.00 | 42 919.00 | | 1 099 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299.00 | | | 4 299.00 |
PE DEPRECIATION Total including other intangible assets | 17 653.00 | 3 574.00 | | 17 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 152.00 | 39 345.00 | | 1 077 152.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 994 852.00 | 655 900.00 | 98 292.00 | 994 852.00 |
6N Inventories and work in progress | 41 937.00 | -1 251.00 | | 41 937.00 |
6T Receivables | 197 971.00 | 17 605.00 | 98 461.00 | 197 971.00 |
7B Total provisions for depreciation | 239 908.00 | 16 354.00 | 98 461.00 | 239 908.00 |
7C Grand total | 1 234 760.00 | 672 254.00 | 196 753.00 | 1 234 760.00 |
UE of which provisions and reversals: - Operating | | 672 254.00 | 196 753.00 | |
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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 | 17 945.00 | | 17 945.00 | 17 945.00 |
8B Suppliers and Related Accounts | 2 877 430.00 | 2 877 430.00 | | 2 877 430.00 |
8C Staff and Related Accounts | 475 544.00 | 475 544.00 | | 475 544.00 |
8D Social Security and Other Social Organizations | 513 852.00 | 513 852.00 | | 513 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
8L Deferred income | 463 524.00 | 463 524.00 | | 463 524.00 |
UP Loans | 332 591.00 | | | 332 591.00 |
UT Other financial assets | 70 536.00 | | | 70 536.00 |
UX Other trade receivables | 5 260 446.00 | | | 5 260 446.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
UZ Social Security, other social security organizations | 5 936.00 | | | 5 936.00 |
VB VAT | 144 658.00 | | | 144 658.00 |
VC Group and associates | 900 010.00 | | | 900 010.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VM Income taxes | 123 064.00 | | | 123 064.00 |
VN Other taxes, similar payments | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 239.00 | 70 239.00 | | 70 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 930.00 | | | 26 930.00 |
VS Prepaid expenses | 93 204.00 | | | 93 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 558.00 | 6 470 223.00 | 500 335.00 | 6 970 558.00 |
VW VAT | 437 160.00 | 437 160.00 | | 437 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 274.00 | 5 007 329.00 | 17 945.00 | 5 025 274.00 |
