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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 | 4 570.00 | 465.00 | 4 105.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 38 815.00 | 36 522.00 | 2 293.00 | 38 815.00 |
AT Other tangible assets | 35 453.00 | 31 807.00 | 3 646.00 | 35 453.00 |
BH Other financial assets | 40 480.00 | | 40 480.00 | 40 480.00 |
BJ TOTAL (I) | 119 364.00 | 68 795.00 | 50 569.00 | 119 364.00 |
BN Goods in progress | 75 365.00 | | 75 365.00 | 75 365.00 |
BX Customers and related accounts | 659 919.00 | | 659 919.00 | 659 919.00 |
BZ Other receivables | 153 589.00 | | 153 589.00 | 153 589.00 |
CD Marketable securities | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 910 350.00 | | 910 350.00 | 910 350.00 |
CO Grand total (0 to V) | 1 029 714.00 | 68 795.00 | 960 920.00 | 1 029 714.00 |
CP Shares due in less than one year | 40 480.00 | | | 40 480.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 947.00 | 196 609.00 | | 199 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 566.00 | 3 339.00 | | -96 566.00 |
DL TOTAL (I) | 136 382.00 | 232 947.00 | | 136 382.00 |
DU Loans and Debts from Credit Institutions (3) | 286 536.00 | 212 622.00 | | 286 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 063.00 | 13 313.00 | | 22 063.00 |
DX Trade payables and related accounts | 179 028.00 | 180 009.00 | | 179 028.00 |
DY Tax and social security liabilities | 257 222.00 | 239 756.00 | | 257 222.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EB Prepaid income (2) | 73 458.00 | 29 509.00 | | 73 458.00 |
EC TOTAL (IV) | 824 538.00 | 675 210.00 | | 824 538.00 |
EE Grand total (I to V) | 960 920.00 | 908 157.00 | | 960 920.00 |
EG Accrued income and payables due within one year | 794 258.00 | 459 719.00 | | 794 258.00 |
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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 | 2 213 331.00 | | 2 213 331.00 | 2 213 331.00 |
FJ Net sales | 2 213 331.00 | | 2 213 331.00 | 2 213 331.00 |
FM Inventory production | | | 6 445.00 | |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FR Total operating income (I) | | | 2 229 637.00 | |
FU Purchases of raw materials and other supplies | | | 639 725.00 | |
FW Other purchases and external expenses | | | 881 222.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 563 285.00 | |
FZ Social Security Contributions | | | 223 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 323 505.00 | |
GG - OPERATING RESULT (I - II) | | | -93 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 457.00 | | |
HD Total exceptional income (VII) | | 44 457.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | 3 041.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 3 041.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 41 416.00 | | -1 144.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 637.00 | 2 626 331.00 | | 2 229 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 202.00 | 2 622 993.00 | | 2 326 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 566.00 | 3 339.00 | | -96 566.00 |
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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 | 111 033.00 | | 8 331.00 | 111 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 526.00 | |
I4 DECREASES Grand Total | | | 119 364.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 553.00 | | 3 715.00 | 70 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 480.00 | | 46.00 | 40 480.00 |
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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 | 60 831.00 | 7 964.00 | | 60 831.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 831.00 | 7 498.00 | | 60 831.00 |
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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 | 179 028.00 | 179 028.00 | | 179 028.00 |
8C Staff and Related Accounts | 79 270.00 | 79 270.00 | | 79 270.00 |
8D Social Security and Other Social Organizations | 111 164.00 | 111 164.00 | | 111 164.00 |
8E Income Taxes | 66 788.00 | 66 788.00 | | 66 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
8L Deferred income | 73 458.00 | 73 458.00 | | 73 458.00 |
UT Other financial assets | 40 480.00 | 40 480.00 | | 40 480.00 |
UX Other trade receivables | 659 919.00 | | | 659 919.00 |
UY Staff and related accounts | 3 918.00 | | | 3 918.00 |
VB VAT | 17 558.00 | | | 17 558.00 |
VG Loans with a maturity of up to one year at origin | 237 535.00 | 237 535.00 | | 237 535.00 |
VH Loans with a maturity of more than one year at origin | 49 001.00 | 18 721.00 | 30 280.00 | 49 001.00 |
VI Group and Associates | 22 063.00 | 22 063.00 | | 22 063.00 |
VK Loans repaid during the year | 18 415.00 | | | 18 415.00 |
VM Income taxes | 38 855.00 | | | 38 855.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 722.00 | | | 92 722.00 |
VS Prepaid expenses | 15 172.00 | | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 160.00 | 869 160.00 | | 869 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 538.00 | 794 258.00 | 30 280.00 | 824 538.00 |
