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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 316 305.00 | 240 586.00 | 75 719.00 | 316 305.00 |
AT Other tangible assets | 52 426.00 | 52 224.00 | 203.00 | 52 426.00 |
BD Other fixed assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 386 220.00 | 301 158.00 | 85 063.00 | 386 220.00 |
BL Raw materials, supplies | 246 100.00 | | 246 100.00 | 246 100.00 |
BN Goods in progress | 241 602.00 | | 241 602.00 | 241 602.00 |
BX Customers and related accounts | 562 685.00 | | 562 685.00 | 562 685.00 |
BZ Other receivables | 322 181.00 | | 322 181.00 | 322 181.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 374 196.00 | | 1 374 196.00 | 1 374 196.00 |
CO Grand total (0 to V) | 1 760 417.00 | 301 158.00 | 1 459 259.00 | 1 760 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DB Share, merger, contribution premiums, etc. | 72 653.00 | 72 653.00 | | 72 653.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DE Statutory or contractual reserves | 62 772.00 | 62 772.00 | | 62 772.00 |
DH Retained earnings | -254 991.00 | -195 854.00 | | -254 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 604.00 | -59 138.00 | | -382 604.00 |
DK Regulated provisions | 66.00 | 4.00 | | 66.00 |
DL TOTAL (I) | -380 884.00 | 1 658.00 | | -380 884.00 |
DU Loans and Debts from Credit Institutions (3) | 136 211.00 | 87 543.00 | | 136 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 739.00 | 756 627.00 | | 710 739.00 |
DX Trade payables and related accounts | 564 507.00 | 389 519.00 | | 564 507.00 |
DY Tax and social security liabilities | 131 601.00 | 116 114.00 | | 131 601.00 |
EA Other liabilities | 296 002.00 | 590.00 | | 296 002.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 1 840 143.00 | 1 350 394.00 | | 1 840 143.00 |
EE Grand total (I to V) | 1 459 259.00 | 1 352 052.00 | | 1 459 259.00 |
EG Accrued income and payables due within one year | 1 840 143.00 | 1 350 394.00 | | 1 840 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 211.00 | 87 543.00 | | 136 211.00 |
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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 | 4 581 979.00 | | 4 581 979.00 | 4 581 979.00 |
FJ Net sales | 4 581 979.00 | | 4 581 979.00 | 4 581 979.00 |
FM Inventory production | | | 130 071.00 | |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 716 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 225 421.00 | |
FV Inventory change (raw materials and supplies) | | | -18 435.00 | |
FW Other purchases and external expenses | | | 1 227 941.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 412 595.00 | |
FZ Social Security Contributions | | | 215 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 5 088 946.00 | |
GG - OPERATING RESULT (I - II) | | | -372 764.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 15 171.00 | |
GU Total financial expenses (VI) | | | 15 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 2 780.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 5 423.00 | 500.00 | | 5 423.00 |
HD Total exceptional income (VII) | 5 423.00 | 500.00 | | 5 423.00 |
HE Exceptional expenses on management operations | 1 436.00 | 63.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 61.00 | 4.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | 67.00 | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 433.00 | | 3 717.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 752.00 | 4 273 118.00 | | 4 721 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 356.00 | 4 332 256.00 | | 5 104 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 604.00 | -59 138.00 | | -382 604.00 |
HP References: Equipment leasing | 28 232.00 | 36 586.00 | | 28 232.00 |
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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 | 430 130.00 | | 4 263.00 | 430 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141.00 | |
I4 DECREASES Grand Total | | 48 172.00 | 386 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 172.00 | 368 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 642.00 | | 4 263.00 | 412 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | | 9 141.00 |
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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 | 335 309.00 | 13 051.00 | 47 965.00 | 335 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 723.00 | 13 051.00 | 47 965.00 | 327 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4.00 | 61.00 | | 4.00 |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 766.00 | 61.00 | | 766.00 |
UJ - Exceptional | | 61.00 | | |
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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 | 564 507.00 | 564 507.00 | | 564 507.00 |
8C Staff and Related Accounts | 33 199.00 | 33 199.00 | | 33 199.00 |
8D Social Security and Other Social Organizations | 65 032.00 | 65 032.00 | | 65 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 002.00 | 296 002.00 | | 296 002.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 562 685.00 | | | 562 685.00 |
VB VAT | 177 002.00 | | | 177 002.00 |
VG Loans with a maturity of up to one year at origin | 136 211.00 | 136 211.00 | | 136 211.00 |
VI Group and Associates | 710 739.00 | 710 739.00 | | 710 739.00 |
VM Income taxes | 42 694.00 | | | 42 694.00 |
VP Miscellaneous | 18 665.00 | | | 18 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 820.00 | | | 83 820.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 667.00 | 886 494.00 | 173.00 | 886 667.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 143.00 | 1 840 143.00 | | 1 840 143.00 |
