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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 | 131 357.00 | 17 444.00 | 113 914.00 | 131 357.00 |
AF Concessions, Patents and Similar Rights | 34 986.00 | 15 502.00 | 19 484.00 | 34 986.00 |
AP Buildings | 234 273.00 | 27 466.00 | 206 808.00 | 234 273.00 |
AR Technical installations, industrial equipment and tools | 1 133 541.00 | 322 978.00 | 810 564.00 | 1 133 541.00 |
AT Other tangible assets | 158 263.00 | 58 104.00 | 100 158.00 | 158 263.00 |
AV Fixed assets in progress | 56 320.00 | | 56 320.00 | 56 320.00 |
BH Other financial assets | 2 113 763.00 | | 2 113 763.00 | 2 113 763.00 |
BJ TOTAL (I) | 3 862 503.00 | 441 493.00 | 3 421 010.00 | 3 862 503.00 |
BL Raw materials, supplies | 1 370 516.00 | | 1 370 516.00 | 1 370 516.00 |
BN Goods in progress | 352 634.00 | | 352 634.00 | 352 634.00 |
BX Customers and related accounts | 9 846 733.00 | 17 890.00 | 9 828 843.00 | 9 846 733.00 |
BZ Other receivables | 953 570.00 | | 953 570.00 | 953 570.00 |
CF Cash and cash equivalents | 1 208 552.00 | | 1 208 552.00 | 1 208 552.00 |
CH Prepaid expenses | 321 807.00 | | 321 807.00 | 321 807.00 |
CJ TOTAL (II) | 14 053 813.00 | 17 890.00 | 14 035 923.00 | 14 053 813.00 |
CO Grand total (0 to V) | 17 916 316.00 | 459 383.00 | 17 456 933.00 | 17 916 316.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 27 508.00 | 10 000.00 | | 27 508.00 |
DG Other reserves | 735 848.00 | 403 198.00 | | 735 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 169.00 | 350 158.00 | | -1 622 169.00 |
DL TOTAL (I) | 3 241 187.00 | 863 356.00 | | 3 241 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 722.00 | 84 315.00 | | 1 505 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 839.00 | 2 499 925.00 | | 303 839.00 |
DX Trade payables and related accounts | 7 293 281.00 | 511 794.00 | | 7 293 281.00 |
DY Tax and social security liabilities | 1 206 691.00 | 799 121.00 | | 1 206 691.00 |
DZ Fixed asset liabilities and related accounts | | 165 657.00 | | |
EA Other liabilities | 3 869 685.00 | 2 436 730.00 | | 3 869 685.00 |
EB Prepaid income (2) | 36 528.00 | | | 36 528.00 |
EC TOTAL (IV) | 14 215 746.00 | 6 497 543.00 | | 14 215 746.00 |
EE Grand total (I to V) | 17 456 933.00 | 7 360 898.00 | | 17 456 933.00 |
EG Accrued income and payables due within one year | 13 637 634.00 | 6 497 543.00 | | 13 637 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 755.00 | 55 286.00 | | 707 755.00 |
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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 | 1 891 429.00 | | 1 891 429.00 | 1 891 429.00 |
FG Production sold - services | 17 000 835.00 | | 17 000 835.00 | 17 000 835.00 |
FJ Net sales | 18 892 264.00 | | 18 892 264.00 | 18 892 264.00 |
FM Inventory production | | | 352 634.00 | |
FN Capitalized production | | | 58 803.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 380.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 19 373 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370 516.00 | |
FW Other purchases and external expenses | | | 18 019 573.00 | |
FX Taxes, duties, and similar payments | | | 75 124.00 | |
FY Salaries and Wages | | | 1 533 570.00 | |
FZ Social Security Contributions | | | 954 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 443 400.00 | |
GG - OPERATING RESULT (I - II) | | | -70 212.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 3 682.00 | |
GR Interest and similar expenses | | | 25 630.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 330.00 | | | 78 330.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | 78 330.00 | 26 500.00 | | 78 330.00 |
HE Exceptional expenses on management operations | 1 611 506.00 | 1 756.00 | | 1 611 506.00 |
HF Exceptional expenses on capital transactions | | 32 258.00 | | |
HH Total exceptional expenses (VIII) | 1 611 506.00 | 34 014.00 | | 1 611 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 176.00 | -7 514.00 | | -1 533 176.00 |
HK Income tax | -3 167.00 | 4 414.00 | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 200.00 | 6 009 139.00 | | 19 455 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077 369.00 | 5 658 981.00 | | 21 077 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 169.00 | 350 158.00 | | -1 622 169.00 |
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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 | 872 979.00 | | 2 990 825.00 | 872 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 770.00 | | 126 587.00 | 4 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 113 763.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 3 862 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 357.00 | |
IO DECREASES Total including other intangible assets | | | 34 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 167.00 | | 21 819.00 | 13 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 152.00 | | 789 246.00 | 793 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 890.00 | | 2 053 173.00 | 61 890.00 |
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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 | 210 829.00 | 230 664.00 | | 210 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 770.00 | 12 674.00 | | 4 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 9 379.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 936.00 | 208 612.00 | | 199 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 890.00 | | | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | | 17 890.00 |
7C Grand total | 17 890.00 | | | 17 890.00 |
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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 | 7 293 281.00 | 7 293 281.00 | | 7 293 281.00 |
8C Staff and Related Accounts | 45 515.00 | 45 515.00 | | 45 515.00 |
8D Social Security and Other Social Organizations | 196 669.00 | 196 669.00 | | 196 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869 685.00 | 3 869 685.00 | | 3 869 685.00 |
8L Deferred income | 36 528.00 | 36 528.00 | | 36 528.00 |
UT Other financial assets | 2 113 763.00 | 2 000 000.00 | | 2 113 763.00 |
UX Other trade receivables | 9 825 265.00 | | | 9 825 265.00 |
UY Staff and related accounts | 61 327.00 | | | 61 327.00 |
UZ Social Security, other social security organizations | 14 029.00 | | | 14 029.00 |
VA Doubtful or disputed receivables | 21 468.00 | | | 21 468.00 |
VB VAT | 664 778.00 | | | 664 778.00 |
VC Group and associates | 111 060.00 | | | 111 060.00 |
VG Loans with a maturity of up to one year at origin | 707 755.00 | 707 755.00 | | 707 755.00 |
VH Loans with a maturity of more than one year at origin | 797 967.00 | 219 855.00 | 578 112.00 | 797 967.00 |
VI Group and Associates | 303 839.00 | 303 839.00 | | 303 839.00 |
VJ Loans taken out during the year | 856 100.00 | | | 856 100.00 |
VK Loans repaid during the year | 87 265.00 | | | 87 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 276.00 | 84 276.00 | | 84 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 376.00 | | | 102 376.00 |
VS Prepaid expenses | 321 807.00 | | | 321 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235 873.00 | 13 122 110.00 | 113 763.00 | 13 235 873.00 |
VW VAT | 880 231.00 | 880 231.00 | | 880 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 215 746.00 | 13 637 634.00 | 578 112.00 | 14 215 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
