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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 | 38 417.00 | 29 742.00 | 8 676.00 | 38 417.00 |
AP Buildings | 1 457.00 | 209.00 | 1 248.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 1 334 087.00 | 981 815.00 | 352 271.00 | 1 334 087.00 |
AT Other tangible assets | 912 507.00 | 563 727.00 | 348 780.00 | 912 507.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 288 267.00 | 1 575 493.00 | 712 774.00 | 2 288 267.00 |
BL Raw materials, supplies | 39 428.00 | | 39 428.00 | 39 428.00 |
BX Customers and related accounts | 4 141 137.00 | 22 663.00 | 4 118 475.00 | 4 141 137.00 |
BZ Other receivables | 917 788.00 | 50 000.00 | 867 788.00 | 917 788.00 |
CF Cash and cash equivalents | 520 065.00 | | 520 065.00 | 520 065.00 |
CH Prepaid expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 5 651 257.00 | 72 663.00 | 5 578 594.00 | 5 651 257.00 |
CO Grand total (0 to V) | 7 939 524.00 | 1 648 156.00 | 6 291 368.00 | 7 939 524.00 |
CR Shares due in more than one year | 25 044.00 | | | 25 044.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 446 951.00 | 652.00 | | 446 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 298.00 | 576 299.00 | | -638 298.00 |
DL TOTAL (I) | 248 653.00 | 1 016 951.00 | | 248 653.00 |
DP Provisions for Risks | 91 830.00 | 125 078.00 | | 91 830.00 |
DR TOTAL (IV) | 91 830.00 | 125 078.00 | | 91 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 570.00 | 313 140.00 | | 1 319 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 345.00 | 161 750.00 | | 258 345.00 |
DX Trade payables and related accounts | 3 294 116.00 | 1 383 199.00 | | 3 294 116.00 |
DY Tax and social security liabilities | 1 039 620.00 | 507 110.00 | | 1 039 620.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | 144 910.00 | | 5 461.00 |
EA Other liabilities | 33 774.00 | 38 986.00 | | 33 774.00 |
EB Prepaid income (2) | | 50 791.00 | | |
EC TOTAL (IV) | 5 950 885.00 | 2 599 886.00 | | 5 950 885.00 |
EE Grand total (I to V) | 6 291 368.00 | 3 741 916.00 | | 6 291 368.00 |
EG Accrued income and payables due within one year | 5 460 069.00 | 2 349 330.00 | | 5 460 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 233.00 | | | 675 233.00 |
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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 | 7 919 419.00 | | 7 919 419.00 | 7 919 419.00 |
FJ Net sales | 7 919 419.00 | | 7 919 419.00 | 7 919 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 320.00 | |
FQ Other income | | | 27 978.00 | |
FR Total operating income (I) | | | 8 072 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 721.00 | |
FV Inventory change (raw materials and supplies) | | | -25 725.00 | |
FW Other purchases and external expenses | | | 5 730 009.00 | |
FX Taxes, duties, and similar payments | | | 73 358.00 | |
FY Salaries and Wages | | | 929 502.00 | |
FZ Social Security Contributions | | | 558 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 9 192 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 459.00 | |
GK Income from other securities and fixed asset receivables | | | 1 697.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 601.00 | 133 368.00 | | 68 601.00 |
A4 Equity method investments | 3 540.00 | 1 980.00 | | 3 540.00 |
HA Exceptional income from management transactions | 2 448.00 | 565.00 | | 2 448.00 |
HB Exceptional income from capital transactions | 533 308.00 | 1 177 800.00 | | 533 308.00 |
HD Total exceptional income (VII) | 535 756.00 | 1 178 365.00 | | 535 756.00 |
HE Exceptional expenses on management operations | 8 660.00 | 14 337.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | 41 725.00 | 356 257.00 | | 41 725.00 |
HH Total exceptional expenses (VIII) | 50 386.00 | 370 594.00 | | 50 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 371.00 | 807 771.00 | | 485 371.00 |
HK Income tax | -733.00 | 258 891.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 733.00 | 10 366 493.00 | | 8 610 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249 031.00 | 9 790 195.00 | | 9 249 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 298.00 | 576 299.00 | | -638 298.00 |
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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 | 2 066 245.00 | | 401 125.00 | 2 066 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 1 799.00 | |
I4 DECREASES Grand Total | | 179 103.00 | 2 288 267.00 | |
IO DECREASES Total including other intangible assets | | | 38 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 804.00 | 2 248 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 672.00 | | 6 745.00 | 31 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 475.00 | | 394 380.00 | 2 032 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 1 516 972.00 | 195 599.00 | 137 079.00 | 1 516 972.00 |
PE DEPRECIATION Total including other intangible assets | 25 003.00 | 4 739.00 | | 25 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 969.00 | 190 861.00 | 137 079.00 | 1 491 969.00 |
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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 | 125 078.00 | 2 420.00 | 35 669.00 | 125 078.00 |
6T Receivables | 25 525.00 | 18 188.00 | 21 051.00 | 25 525.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 75 525.00 | 18 188.00 | 21 051.00 | 75 525.00 |
7C Grand total | 200 603.00 | 20 608.00 | 56 720.00 | 200 603.00 |
UE of which provisions and reversals: - Operating | | 20 608.00 | 56 719.00 | |
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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 | 3 294 116.00 | 3 294 116.00 | | 3 294 116.00 |
8C Staff and Related Accounts | 82 192.00 | 82 192.00 | | 82 192.00 |
8D Social Security and Other Social Organizations | 85 760.00 | 85 760.00 | | 85 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 4 116 094.00 | | | 4 116 094.00 |
UY Staff and related accounts | 4 237.00 | | | 4 237.00 |
UZ Social Security, other social security organizations | 19 683.00 | | | 19 683.00 |
VA Doubtful or disputed receivables | 25 044.00 | | | 25 044.00 |
VB VAT | 456 070.00 | | | 456 070.00 |
VC Group and associates | 333 532.00 | | | 333 532.00 |
VG Loans with a maturity of up to one year at origin | 680 189.00 | 680 189.00 | | 680 189.00 |
VH Loans with a maturity of more than one year at origin | 639 377.00 | 148 564.00 | 464 221.00 | 639 377.00 |
VI Group and Associates | 258 345.00 | 258 345.00 | | 258 345.00 |
VJ Loans taken out during the year | 437 320.00 | | | 437 320.00 |
VK Loans repaid during the year | 109 221.00 | | | 109 221.00 |
VP Miscellaneous | 19 106.00 | | | 19 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 161.00 | | | 85 161.00 |
VS Prepaid expenses | 32 838.00 | | | 32 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 564.00 | 5 066 720.00 | 25 844.00 | 5 092 564.00 |
VW VAT | 851 947.00 | 851 947.00 | | 851 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950 882.00 | 5 460 069.00 | 464 221.00 | 5 950 882.00 |
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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 | 35.00 | | | 35.00 |
