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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 | 48 954.00 | 25 859.00 | 23 095.00 | 48 954.00 |
AF Concessions, Patents and Similar Rights | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AP Buildings | 111 219.00 | 52 276.00 | 58 942.00 | 111 219.00 |
AR Technical installations, industrial equipment and tools | 162 630.00 | 147 761.00 | 14 869.00 | 162 630.00 |
AT Other tangible assets | 101 358.00 | 95 979.00 | 5 379.00 | 101 358.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 643 986.00 | 332 183.00 | 311 802.00 | 643 986.00 |
BL Raw materials, supplies | 75 421.00 | | 75 421.00 | 75 421.00 |
BN Goods in progress | 130 238.00 | | 130 238.00 | 130 238.00 |
BX Customers and related accounts | 572 286.00 | | 572 286.00 | 572 286.00 |
BZ Other receivables | 110 956.00 | | 110 956.00 | 110 956.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 906 322.00 | | 906 322.00 | 906 322.00 |
CO Grand total (0 to V) | 1 550 309.00 | 332 183.00 | 1 218 125.00 | 1 550 309.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 130 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -91 537.00 | -48 568.00 | | -91 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 728.00 | -42 968.00 | | -6 728.00 |
DL TOTAL (I) | 138 584.00 | 45 313.00 | | 138 584.00 |
DQ Provisions for Expenses | 565.00 | 5 000.00 | | 565.00 |
DR TOTAL (IV) | 565.00 | 5 000.00 | | 565.00 |
DS Convertible Bond Issues | | 199.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 471.00 | 212 589.00 | | 150 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 453.00 | 106 175.00 | | 75 453.00 |
DX Trade payables and related accounts | 433 785.00 | 223 183.00 | | 433 785.00 |
DY Tax and social security liabilities | 269 277.00 | 256 166.00 | | 269 277.00 |
EA Other liabilities | 51 600.00 | 23 806.00 | | 51 600.00 |
EB Prepaid income (2) | 98 386.00 | 29 309.00 | | 98 386.00 |
EC TOTAL (IV) | 1 078 975.00 | 851 430.00 | | 1 078 975.00 |
EE Grand total (I to V) | 1 218 125.00 | 901 744.00 | | 1 218 125.00 |
EG Accrued income and payables due within one year | 975 979.00 | 688 959.00 | | 975 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 411.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 984.00 | | 2 984.00 | 2 984.00 |
FG Production sold - services | 2 034 709.00 | | 2 034 709.00 | 2 034 709.00 |
FJ Net sales | 2 037 693.00 | | 2 037 693.00 | 2 037 693.00 |
FM Inventory production | | | 81 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 138 956.00 | |
FU Purchases of raw materials and other supplies | | | 191 671.00 | |
FV Inventory change (raw materials and supplies) | | | 26 377.00 | |
FW Other purchases and external expenses | | | 1 062 510.00 | |
FX Taxes, duties, and similar payments | | | 21 199.00 | |
FY Salaries and Wages | | | 563 590.00 | |
FZ Social Security Contributions | | | 223 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 131 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 394.00 | 2 200.00 | | 12 394.00 |
HA Exceptional income from management transactions | 2 815.00 | 32.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 703.00 | 4 533.00 | | 703.00 |
HD Total exceptional income (VII) | 3 518.00 | 4 565.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 12 862.00 | 4 628.00 | | 12 862.00 |
HH Total exceptional expenses (VIII) | 12 862.00 | 4 628.00 | | 12 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | -63.00 | | -9 344.00 |
HK Income tax | -1 200.00 | -533.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 487.00 | 1 813 035.00 | | 2 142 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 216.00 | 1 856 004.00 | | 2 149 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 728.00 | -42 968.00 | | -6 728.00 |
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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 | 643 806.00 | | 11 756.00 | 643 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 955.00 | | | 48 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 10 233.00 | |
I4 DECREASES Grand Total | | 11 576.00 | 643 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 955.00 | |
IO DECREASES Total including other intangible assets | | | 209 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 196.00 | 375 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 591.00 | | | 209 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 778.00 | | 1 626.00 | 377 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 483.00 | | 10 130.00 | 7 483.00 |
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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 | 294 679.00 | 41 701.00 | 4 196.00 | 294 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 541.00 | 16 318.00 | | 9 541.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 830.00 | 25 383.00 | 4 196.00 | 274 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 566.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 566.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 5 000.00 | |
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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 | 12 153.00 | 12 153.00 | | 12 153.00 |
8B Suppliers and Related Accounts | 433 786.00 | 433 786.00 | | 433 786.00 |
8C Staff and Related Accounts | 80 015.00 | 80 015.00 | | 80 015.00 |
8D Social Security and Other Social Organizations | 73 501.00 | 73 501.00 | | 73 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
8L Deferred income | 98 387.00 | 98 387.00 | | 98 387.00 |
UT Other financial assets | 10 133.00 | | | 10 133.00 |
UX Other trade receivables | 572 286.00 | | | 572 286.00 |
UY Staff and related accounts | 1 913.00 | | | 1 913.00 |
VB VAT | 37 090.00 | | | 37 090.00 |
VH Loans with a maturity of more than one year at origin | 150 471.00 | 47 475.00 | 102 996.00 | 150 471.00 |
VI Group and Associates | 63 301.00 | 63 301.00 | | 63 301.00 |
VJ Loans taken out during the year | 153.00 | | | 153.00 |
VK Loans repaid during the year | 58 907.00 | | | 58 907.00 |
VM Income taxes | 36 861.00 | | | 36 861.00 |
VP Miscellaneous | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 705.00 | | | 33 705.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 542.00 | 687 409.00 | 10 133.00 | 697 542.00 |
VW VAT | 111 497.00 | 111 497.00 | | 111 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 975.00 | 975 979.00 | 102 996.00 | 1 078 975.00 |
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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 | 18.00 | | | 18.00 |
