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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 | 34 893.00 | 32 625.00 | 2 268.00 | 34 893.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 27 506.00 | 20 006.00 | 7 500.00 | 27 506.00 |
AT Other tangible assets | 79 412.00 | 53 991.00 | 25 421.00 | 79 412.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 171 657.00 | 106 621.00 | 65 036.00 | 171 657.00 |
BL Raw materials, supplies | 35 434.00 | | 35 434.00 | 35 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 555.00 | | 501 555.00 | 501 555.00 |
BZ Other receivables | 141 944.00 | | 141 944.00 | 141 944.00 |
CF Cash and cash equivalents | 47 845.00 | | 47 845.00 | 47 845.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 732 891.00 | | 732 891.00 | 732 891.00 |
CO Grand total (0 to V) | 904 548.00 | 106 621.00 | 797 927.00 | 904 548.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 239 686.00 | 114 078.00 | | 239 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 145.00 | 125 608.00 | | -55 145.00 |
DL TOTAL (I) | 316 541.00 | 371 686.00 | | 316 541.00 |
DP Provisions for Risks | 8 355.00 | 8 448.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 448.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 138 827.00 | 193 856.00 | | 138 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 113.00 | | 70.00 |
DX Trade payables and related accounts | 141 862.00 | 143 636.00 | | 141 862.00 |
DY Tax and social security liabilities | 168 436.00 | 185 567.00 | | 168 436.00 |
EA Other liabilities | 2 401.00 | 73 014.00 | | 2 401.00 |
EB Prepaid income (2) | 21 436.00 | 20 967.00 | | 21 436.00 |
EC TOTAL (IV) | 473 032.00 | 617 153.00 | | 473 032.00 |
EE Grand total (I to V) | 797 927.00 | 997 288.00 | | 797 927.00 |
EG Accrued income and payables due within one year | 398 897.00 | 488 229.00 | | 398 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 510 614.00 | | 1 510 614.00 | 1 510 614.00 |
FJ Net sales | 1 510 614.00 | | 1 510 614.00 | 1 510 614.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 528 062.00 | |
FU Purchases of raw materials and other supplies | | | 644 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 308 974.00 | |
FX Taxes, duties, and similar payments | | | 30 368.00 | |
FY Salaries and Wages | | | 419 783.00 | |
FZ Social Security Contributions | | | 163 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 355.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 587 598.00 | |
GG - OPERATING RESULT (I - II) | | | -59 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 3 846.00 | | | 3 846.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HF Exceptional expenses on capital transactions | 19.00 | 1.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | -1.00 | | 3 870.00 |
HK Income tax | -267.00 | -6.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 526.00 | 1 660 218.00 | | 1 533 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 671.00 | 1 534 609.00 | | 1 588 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 145.00 | 125 608.00 | | -55 145.00 |
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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 | 152 135.00 | | 21 569.00 | 152 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 171 657.00 | |
IO DECREASES Total including other intangible assets | | 1 708.00 | 64 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 106 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 587.00 | | 1 360.00 | 64 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 048.00 | | 20 209.00 | 87 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 94 101.00 | 14 548.00 | 2 028.00 | 94 101.00 |
PE DEPRECIATION Total including other intangible assets | 28 049.00 | 6 265.00 | 1 689.00 | 28 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 053.00 | 8 283.00 | 339.00 | 66 053.00 |
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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 | 8 448.00 | 8 355.00 | 8 448.00 | 8 448.00 |
7C Grand total | 8 448.00 | 8 355.00 | 8 448.00 | 8 448.00 |
UE of which provisions and reversals: - Operating | | 8 355.00 | 8 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 141 862.00 | 141 862.00 | | 141 862.00 |
8C Staff and Related Accounts | 64 276.00 | 64 276.00 | | 64 276.00 |
8D Social Security and Other Social Organizations | 44 823.00 | 44 823.00 | | 44 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 21 436.00 | 21 436.00 | | 21 436.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 501 555.00 | 501 555.00 | | 501 555.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VC Group and associates | 111 298.00 | 111 298.00 | | 111 298.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 138 377.00 | 64 242.00 | 74 135.00 | 138 377.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 65 250.00 | | | 65 250.00 |
VP Miscellaneous | 17 732.00 | 17 732.00 | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 014.00 | 14 014.00 | | 14 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 113.00 | 650 113.00 | | 650 113.00 |
VW VAT | 45 323.00 | 45 323.00 | | 45 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 032.00 | 398 897.00 | 74 135.00 | 473 032.00 |
