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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 654 151.00 | 519 707.00 | 134 444.00 | 654 151.00 |
AT Other tangible assets | 274 534.00 | 183 776.00 | 90 758.00 | 274 534.00 |
BH Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
BJ TOTAL (I) | 964 222.00 | 710 685.00 | 253 537.00 | 964 222.00 |
BL Raw materials, supplies | 53 502.00 | | 53 502.00 | 53 502.00 |
BX Customers and related accounts | 2 762 845.00 | 395 205.00 | 2 367 640.00 | 2 762 845.00 |
BZ Other receivables | 406 440.00 | | 406 440.00 | 406 440.00 |
CD Marketable securities | 503 950.00 | | 503 950.00 | 503 950.00 |
CF Cash and cash equivalents | 233 985.00 | | 233 985.00 | 233 985.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 3 971 155.00 | 395 205.00 | 3 575 950.00 | 3 971 155.00 |
CO Grand total (0 to V) | 4 935 377.00 | 1 105 890.00 | 3 829 487.00 | 4 935 377.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 783 999.00 | 1 287 335.00 | | 1 783 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 128.00 | 496 664.00 | | -470 128.00 |
DL TOTAL (I) | 1 322 120.00 | 1 792 249.00 | | 1 322 120.00 |
DP Provisions for Risks | 82 166.00 | 82 166.00 | | 82 166.00 |
DR TOTAL (IV) | 82 166.00 | 82 166.00 | | 82 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 956.00 | 369 324.00 | | 369 956.00 |
DX Trade payables and related accounts | 1 446 240.00 | 1 115 774.00 | | 1 446 240.00 |
DY Tax and social security liabilities | 532 654.00 | 598 116.00 | | 532 654.00 |
EA Other liabilities | 76 351.00 | 243 888.00 | | 76 351.00 |
EC TOTAL (IV) | 2 425 201.00 | 2 327 103.00 | | 2 425 201.00 |
EE Grand total (I to V) | 3 829 487.00 | 4 201 517.00 | | 3 829 487.00 |
EG Accrued income and payables due within one year | 2 425 201.00 | 2 327 103.00 | | 2 425 201.00 |
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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 | 5 928 739.00 | | 5 928 739.00 | 5 928 739.00 |
FJ Net sales | 5 928 739.00 | | 5 928 739.00 | 5 928 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 914.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 5 974 726.00 | |
FU Purchases of raw materials and other supplies | | | 363 444.00 | |
FV Inventory change (raw materials and supplies) | | | -27 247.00 | |
FW Other purchases and external expenses | | | 3 241 293.00 | |
FX Taxes, duties, and similar payments | | | 92 163.00 | |
FY Salaries and Wages | | | 1 606 250.00 | |
FZ Social Security Contributions | | | 1 009 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 6 437 533.00 | |
GG - OPERATING RESULT (I - II) | | | -462 807.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GN Positive exchange differences | | | 4 844.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 4 291.00 | 5 791.00 | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 5 791.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -5 791.00 | | -4 291.00 |
HK Income tax | | 163 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 981 226.00 | 6 669 764.00 | | 5 981 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 354.00 | 6 173 099.00 | | 6 451 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 128.00 | 496 664.00 | | -470 128.00 |
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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 | 968 121.00 | | 115 830.00 | 968 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 334.00 | |
I4 DECREASES Grand Total | | 119 729.00 | 964 222.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 729.00 | 928 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 584.00 | | 115 830.00 | 932 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 334.00 | | | 28 334.00 |
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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 | 678 872.00 | 151 542.00 | 119 729.00 | 678 872.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 670.00 | 151 542.00 | 119 729.00 | 671 670.00 |
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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 | 82 166.00 | | | 82 166.00 |
6T Receivables | 395 205.00 | | 12 107.00 | 395 205.00 |
7B Total provisions for depreciation | 395 205.00 | | 12 107.00 | 395 205.00 |
7C Grand total | 82 166.00 | | | 82 166.00 |
UE of which provisions and reversals: - Operating | | | 53 908.00 | |
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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 | 1 446 240.00 | 1 446 240.00 | | 1 446 240.00 |
8C Staff and Related Accounts | 42 506.00 | 42 506.00 | | 42 506.00 |
8D Social Security and Other Social Organizations | 123 344.00 | 123 344.00 | | 123 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 351.00 | 76 351.00 | | 76 351.00 |
UT Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
UX Other trade receivables | 2 290 915.00 | 2 290.00 | | 2 290 915.00 |
UY Staff and related accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
VA Doubtful or disputed receivables | 471 929.00 | 471 929.00 | | 471 929.00 |
VB VAT | 197 013.00 | 197 013.00 | | 197 013.00 |
VC Group and associates | 25 112.00 | 25 112.00 | | 25 112.00 |
VI Group and Associates | 369 956.00 | 25 113.00 | 344 843.00 | 369 956.00 |
VM Income taxes | 147 748.00 | 147 748.00 | | 147 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 081.00 | 18 081.00 | | 18 081.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 053.00 | 3 179 719.00 | 28 334.00 | 3 208 053.00 |
VW VAT | 354 275.00 | 354 275.00 | | 354 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 201.00 | 2 080 358.00 | 344 843.00 | 2 425 201.00 |
