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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 | 27 930.00 | 24 836.00 | 3 093.00 | 27 930.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 31 178.00 | 20 451.00 | 10 728.00 | 31 178.00 |
AT Other tangible assets | 207 861.00 | 173 861.00 | 34 000.00 | 207 861.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 14 343.00 | | 14 343.00 | 14 343.00 |
BH Other financial assets | 3 759.00 | | 3 759.00 | 3 759.00 |
BJ TOTAL (I) | 513 241.00 | 219 149.00 | 294 093.00 | 513 241.00 |
BL Raw materials, supplies | 39 619.00 | | 39 619.00 | 39 619.00 |
BN Goods in progress | 96 248.00 | | 96 248.00 | 96 248.00 |
BX Customers and related accounts | 1 087 790.00 | 98 444.00 | 989 346.00 | 1 087 790.00 |
BZ Other receivables | 707 202.00 | | 707 202.00 | 707 202.00 |
CF Cash and cash equivalents | 112 390.00 | | 112 390.00 | 112 390.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 2 052 576.00 | 98 444.00 | 1 954 132.00 | 2 052 576.00 |
CO Grand total (0 to V) | 2 565 817.00 | 317 593.00 | 2 248 224.00 | 2 565 817.00 |
CP Shares due in less than one year | 7 444.00 | | | 7 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DD Legal reserve (1) | 40 611.00 | 40 101.00 | | 40 611.00 |
DH Retained earnings | 12 732.00 | 3 237.00 | | 12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 639.00 | 10 005.00 | | -454 639.00 |
DL TOTAL (I) | 644 204.00 | 1 098 843.00 | | 644 204.00 |
DP Provisions for Risks | 38 274.00 | 10 476.00 | | 38 274.00 |
DR TOTAL (IV) | 38 274.00 | 10 476.00 | | 38 274.00 |
DU Loans and Debts from Credit Institutions (3) | 308 788.00 | 32 088.00 | | 308 788.00 |
DX Trade payables and related accounts | 669 174.00 | 980 154.00 | | 669 174.00 |
DY Tax and social security liabilities | 364 171.00 | 386 040.00 | | 364 171.00 |
EA Other liabilities | 168 913.00 | 39 349.00 | | 168 913.00 |
EB Prepaid income (2) | 54 700.00 | 48 484.00 | | 54 700.00 |
EC TOTAL (IV) | 1 565 746.00 | 1 486 115.00 | | 1 565 746.00 |
EE Grand total (I to V) | 2 248 224.00 | 2 595 434.00 | | 2 248 224.00 |
EG Accrued income and payables due within one year | 1 555 464.00 | 1 475 832.00 | | 1 555 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 505.00 | 7 932.00 | | 298 505.00 |
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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 | 3 788 370.00 | | 3 788 370.00 | 3 788 370.00 |
FJ Net sales | 3 788 370.00 | | 3 788 370.00 | 3 788 370.00 |
FM Inventory production | | | -298 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 117.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 545 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 152.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 1 549 269.00 | |
FX Taxes, duties, and similar payments | | | 29 933.00 | |
FY Salaries and Wages | | | 685 226.00 | |
FZ Social Security Contributions | | | 230 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 223.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 3 963 003.00 | |
GG - OPERATING RESULT (I - II) | | | -417 142.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 2 476.00 | 4 300.00 | | 2 476.00 |
HD Total exceptional income (VII) | 3 829.00 | 4 300.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 10 765.00 | 878.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 27 798.00 | | | 27 798.00 |
HH Total exceptional expenses (VIII) | 39 453.00 | 878.00 | | 39 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 624.00 | 3 422.00 | | -35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 195.00 | 4 207 183.00 | | 3 550 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 834.00 | 4 197 178.00 | | 4 004 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 639.00 | 10 005.00 | | -454 639.00 |
HP References: Equipment leasing | 25 550.00 | 26 273.00 | | 25 550.00 |
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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 | 517 465.00 | | | 517 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 273.00 | |
I4 DECREASES Grand Total | | | 513 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 580.00 | | | 23 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 612.00 | | | 247 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | | 18 272.00 |
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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 | 216 474.00 | 22 729.00 | 20 055.00 | 216 474.00 |
PE DEPRECIATION Total including other intangible assets | 21 810.00 | 3 026.00 | | 21 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 664.00 | 19 703.00 | 20 055.00 | 194 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 476.00 | 27 798.00 | | 10 476.00 |
7C Grand total | 10 476.00 | 27 798.00 | | 10 476.00 |
UJ - Exceptional | | 27 798.00 | | |
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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 | 669 174.00 | 669 174.00 | | 669 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 913.00 | 168 913.00 | | 168 913.00 |
8L Deferred income | 54 700.00 | 54 700.00 | | 54 700.00 |
UP Loans | 14 343.00 | 7 444.00 | | 14 343.00 |
UT Other financial assets | 3 759.00 | | | 3 759.00 |
UX Other trade receivables | 1 087 790.00 | | | 1 087 790.00 |
VG Loans with a maturity of up to one year at origin | 298 505.00 | 298 505.00 | | 298 505.00 |
VH Loans with a maturity of more than one year at origin | 10 283.00 | 1.00 | 10 282.00 | 10 283.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VP Miscellaneous | 707 202.00 | | | 707 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 171.00 | 364 171.00 | | 364 171.00 |
VS Prepaid expenses | 9 327.00 | | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 420.00 | 1 811 763.00 | 10 658.00 | 1 822 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 746.00 | 1 555 464.00 | 10 282.00 | 1 565 746.00 |
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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 | 22.00 | 22.00 | | 22.00 |
