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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 410 474.00 | 399 409.00 | 11 065.00 | 410 474.00 |
AT Other tangible assets | 903 123.00 | 876 738.00 | 26 384.00 | 903 123.00 |
BH Other financial assets | 21 534.00 | | 21 534.00 | 21 534.00 |
BJ TOTAL (I) | 1 509 293.00 | 1 302 803.00 | 206 490.00 | 1 509 293.00 |
BL Raw materials, supplies | 192 408.00 | | 192 408.00 | 192 408.00 |
BN Goods in progress | 185 766.00 | | 185 766.00 | 185 766.00 |
BX Customers and related accounts | 1 979 927.00 | | 1 979 927.00 | 1 979 927.00 |
BZ Other receivables | 290 122.00 | | 290 122.00 | 290 122.00 |
CF Cash and cash equivalents | 91 459.00 | | 91 459.00 | 91 459.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 2 762 239.00 | | 2 762 239.00 | 2 762 239.00 |
CO Grand total (0 to V) | 4 271 531.00 | 1 302 803.00 | 2 968 728.00 | 4 271 531.00 |
CU Other investments | 129 670.00 | | 129 670.00 | 129 670.00 |
CX Development or Research and Development Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 231 767.00 | 245 547.00 | | 231 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 169.00 | -13 780.00 | | -292 169.00 |
DL TOTAL (I) | 23 445.00 | 315 614.00 | | 23 445.00 |
DU Loans and Debts from Credit Institutions (3) | 287 165.00 | 351 083.00 | | 287 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | 201 500.00 | | 201 500.00 |
DX Trade payables and related accounts | 1 893 226.00 | 1 427 148.00 | | 1 893 226.00 |
DY Tax and social security liabilities | 557 584.00 | 551 068.00 | | 557 584.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 2 945 284.00 | 2 530 800.00 | | 2 945 284.00 |
EE Grand total (I to V) | 2 968 728.00 | 2 846 414.00 | | 2 968 728.00 |
EG Accrued income and payables due within one year | 2 719 533.00 | 2 244 104.00 | | 2 719 533.00 |
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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 | | | | |
FG Production sold - services | 3 907 004.00 | | 3 907 004.00 | 3 907 004.00 |
FJ Net sales | 3 907 004.00 | | 3 907 004.00 | 3 907 004.00 |
FM Inventory production | | | 77 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 4 009 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 222 868.00 | |
FV Inventory change (raw materials and supplies) | | | -18 519.00 | |
FW Other purchases and external expenses | | | 1 788 190.00 | |
FX Taxes, duties, and similar payments | | | 48 254.00 | |
FY Salaries and Wages | | | 783 371.00 | |
FZ Social Security Contributions | | | 401 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 081.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 4 275 991.00 | |
GG - OPERATING RESULT (I - II) | | | -266 763.00 | |
GL Other interest and similar income | | | 641.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 701.00 | 54 161.00 | | 23 701.00 |
HA Exceptional income from management transactions | 1 000.00 | 222.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 000.00 | 142.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 363.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 23 839.00 | 14 358.00 | | 23 839.00 |
HG Exceptional depreciation and provisions | 1 026.00 | 598.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 24 865.00 | 14 956.00 | | 24 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 865.00 | -14 593.00 | | -19 865.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 869.00 | 5 478 340.00 | | 4 014 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 039.00 | 5 492 120.00 | | 4 307 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 169.00 | -13 780.00 | | -292 169.00 |
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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 | 1 618 040.00 | | 5 629.00 | 1 618 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 204.00 | |
I4 DECREASES Grand Total | | 114 377.00 | 1 509 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 39 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 377.00 | 1 313 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 567.00 | | | 39 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 370.00 | | 5 603.00 | 1 422 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 178.00 | | 26.00 | 151 178.00 |
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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 | 1 370 072.00 | 47 108.00 | 114 377.00 | 1 370 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 416.00 | 47 108.00 | 114 377.00 | 1 343 416.00 |
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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 | 1 893 226.00 | 1 893 226.00 | | 1 893 226.00 |
8C Staff and Related Accounts | 51 828.00 | 51 828.00 | | 51 828.00 |
8D Social Security and Other Social Organizations | 128 764.00 | 128 764.00 | | 128 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 21 534.00 | | | 21 534.00 |
UX Other trade receivables | 1 979 927.00 | | | 1 979 927.00 |
VB VAT | 186 518.00 | | | 186 518.00 |
VC Group and associates | 92.00 | | | 92.00 |
VH Loans with a maturity of more than one year at origin | 287 165.00 | 61 414.00 | 225 751.00 | 287 165.00 |
VI Group and Associates | 201 500.00 | 201 500.00 | | 201 500.00 |
VK Loans repaid during the year | 63 819.00 | | | 63 819.00 |
VM Income taxes | 62 502.00 | | | 62 502.00 |
VP Miscellaneous | 14 307.00 | | | 14 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 703.00 | | | 26 703.00 |
VS Prepaid expenses | 22 556.00 | | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 140.00 | 2 292 606.00 | 21 534.00 | 2 314 140.00 |
VW VAT | 364 912.00 | 364 912.00 | | 364 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 284.00 | 2 719 533.00 | 225 751.00 | 2 945 284.00 |
