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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 | 68 022.00 | 63 280.00 | 4 741.00 | 68 022.00 |
AH Goodwill | 330 267.00 | | 330 267.00 | 330 267.00 |
AL Advances and down payments on intangible assets. | 698 426.00 | | 698 426.00 | 698 426.00 |
AR Technical installations, industrial equipment and tools | 157 670.00 | 130 017.00 | 27 653.00 | 157 670.00 |
AT Other tangible assets | 76 069.00 | 45 469.00 | 30 600.00 | 76 069.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 330 524.00 | | 330 524.00 | 330 524.00 |
BJ TOTAL (I) | 2 243 197.00 | 673 100.00 | 1 570 097.00 | 2 243 197.00 |
BL Raw materials, supplies | 341 770.00 | 122 947.00 | 218 823.00 | 341 770.00 |
BT Goods | 204 912.00 | | 204 912.00 | 204 912.00 |
BX Customers and related accounts | 5 696 612.00 | | 5 696 612.00 | 5 696 612.00 |
BZ Other receivables | 238 969.00 | | 238 969.00 | 238 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 6 496 318.00 | 122 947.00 | 6 373 371.00 | 6 496 318.00 |
CO Grand total (0 to V) | 8 739 515.00 | 796 047.00 | 7 943 468.00 | 8 739 515.00 |
CX Development or Research and Development Expenses | 581 257.00 | 434 333.00 | 146 924.00 | 581 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 531 250.00 | 531 250.00 | | 531 250.00 |
DH Retained earnings | -245 001.00 | -316 916.00 | | -245 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 704.00 | 71 915.00 | | -313 704.00 |
DL TOTAL (I) | 472 545.00 | 786 249.00 | | 472 545.00 |
DU Loans and Debts from Credit Institutions (3) | 72 526.00 | 324 695.00 | | 72 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 522.00 | 1 801 882.00 | | 1 022 522.00 |
DW Advances and down payments received on current orders | | 5 338.00 | | |
DX Trade payables and related accounts | 3 999 677.00 | 2 122 228.00 | | 3 999 677.00 |
DY Tax and social security liabilities | 251 674.00 | 304 929.00 | | 251 674.00 |
EA Other liabilities | 1 952 867.00 | 9 500.00 | | 1 952 867.00 |
EB Prepaid income (2) | 171 658.00 | 145 000.00 | | 171 658.00 |
EC TOTAL (IV) | 7 470 924.00 | 4 713 571.00 | | 7 470 924.00 |
EE Grand total (I to V) | 7 943 468.00 | 5 499 820.00 | | 7 943 468.00 |
EG Accrued income and payables due within one year | 7 470 923.00 | 4 709 550.00 | | 7 470 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 418.00 | | |
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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 | | | 340 838.00 | |
FD Production sold - goods | | | 4 718 370.00 | |
FJ Net sales | | | 5 059 207.00 | |
FN Capitalized production | | | 210 801.00 | |
FO Operating subsidies | | | 33 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 766.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 5 332 780.00 | |
FS Purchases of goods (including customs duties) | | | 202 147.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 864.00 | |
FX Taxes, duties, and similar payments | | | 22 669.00 | |
FZ Social Security Contributions | | | 859 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 524.00 | |
GE Other Expenses | | | 35 527.00 | |
GF Total Operating Expenses (II) | | | 5 652 810.00 | |
GG - OPERATING RESULT (I - II) | | | -320 029.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GN Positive exchange differences | | | 1 910.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 23 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 567.00 | | |
HD Total exceptional income (VII) | | 160 567.00 | | |
HE Exceptional expenses on management operations | 6 657.00 | | | 6 657.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | 207 015.00 | | 2 628.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | 207 015.00 | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | -46 448.00 | | -9 285.00 |
HK Income tax | -36 263.00 | -39 540.00 | | -36 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 083.00 | 5 807 754.00 | | 5 336 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 787.00 | 5 735 838.00 | | 5 649 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 704.00 | 71 915.00 | | -313 704.00 |
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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 | 1 786 147.00 | | 496 953.00 | 1 786 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 508 997.00 | | 72 259.00 | 508 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 486.00 | |
I4 DECREASES Grand Total | | 39 904.00 | 2 243 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 904.00 | 233 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 553.00 | | 142 162.00 | 954 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 452.00 | | 7 191.00 | 266 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 145.00 | | 275 341.00 | 56 145.00 |
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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 | 595 462.00 | 117 542.00 | 39 904.00 | 595 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 677.00 | 82 656.00 | | 351 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 215.00 | 30 176.00 | 39 904.00 | 185 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 965.00 | 40 982.00 | | 81 965.00 |
6T Receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
7B Total provisions for depreciation | 115 595.00 | 40 982.00 | 33 630.00 | 115 595.00 |
7C Grand total | 115 595.00 | 40 982.00 | 33 630.00 | 115 595.00 |
UE of which provisions and reversals: - Operating | | 40 982.00 | 33 630.00 | |
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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 | 3 999 677.00 | 3 999 677.00 | | 3 999 677.00 |
8C Staff and Related Accounts | 75 735.00 | 75 735.00 | | 75 735.00 |
8D Social Security and Other Social Organizations | 81 767.00 | 81 767.00 | | 81 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 867.00 | 1 952 867.00 | | 1 952 867.00 |
8L Deferred income | 171 658.00 | 171 658.00 | | 171 658.00 |
UT Other financial assets | 330 524.00 | 330 524.00 | | 330 524.00 |
UX Other trade receivables | 5 696 612.00 | | | 5 696 612.00 |
VB VAT | 69 811.00 | | | 69 811.00 |
VC Group and associates | 147 253.00 | | | 147 253.00 |
VG Loans with a maturity of up to one year at origin | 68 504.00 | 68 504.00 | | 68 504.00 |
VH Loans with a maturity of more than one year at origin | 4 022.00 | 4 022.00 | | 4 022.00 |
VI Group and Associates | 1 022 522.00 | 1 022 522.00 | | 1 022 522.00 |
VN Other taxes, similar payments | 16 345.00 | | | 16 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | | | 5 559.00 |
VS Prepaid expenses | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 161.00 | 5 949 637.00 | 330 524.00 | 6 280 161.00 |
VW VAT | 87 649.00 | 87 649.00 | | 87 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 923.00 | 7 470 923.00 | | 7 470 923.00 |
