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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 363 600.00 | 173 814.00 | 189 787.00 | 363 600.00 |
AT Other tangible assets | 331 338.00 | 137 298.00 | 194 041.00 | 331 338.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 740 540.00 | 338 953.00 | 401 587.00 | 740 540.00 |
BT Goods | 925 583.00 | | 925 583.00 | 925 583.00 |
BV Advances and down payments on orders | 81 649.00 | | 81 649.00 | 81 649.00 |
BX Customers and related accounts | 362 247.00 | | 362 247.00 | 362 247.00 |
BZ Other receivables | 590 451.00 | | 590 451.00 | 590 451.00 |
CF Cash and cash equivalents | 57 068.00 | | 57 068.00 | 57 068.00 |
CH Prepaid expenses | 69 793.00 | | 69 793.00 | 69 793.00 |
CJ TOTAL (II) | 2 086 791.00 | | 2 086 791.00 | 2 086 791.00 |
CO Grand total (0 to V) | 2 827 331.00 | 338 953.00 | 2 488 378.00 | 2 827 331.00 |
CP Shares due in less than one year | 17 760.00 | | | 17 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 109.00 | -26 943.00 | | -384 109.00 |
DL TOTAL (I) | -226 104.00 | 131 062.00 | | -226 104.00 |
DU Loans and Debts from Credit Institutions (3) | 235 640.00 | 286 896.00 | | 235 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 063.00 | 1 139 132.00 | | 1 326 063.00 |
DX Trade payables and related accounts | 338 274.00 | 671 316.00 | | 338 274.00 |
DY Tax and social security liabilities | 732 808.00 | 693 954.00 | | 732 808.00 |
EA Other liabilities | 43 751.00 | | | 43 751.00 |
EB Prepaid income (2) | 37 947.00 | 40 390.00 | | 37 947.00 |
EC TOTAL (IV) | 2 714 482.00 | 2 831 688.00 | | 2 714 482.00 |
EE Grand total (I to V) | 2 488 378.00 | 2 962 750.00 | | 2 488 378.00 |
EG Accrued income and payables due within one year | 2 531 442.00 | 2 596 361.00 | | 2 531 442.00 |
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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 | 4 660 979.00 | 1 358.00 | 4 662 337.00 | 4 660 979.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 108 253.00 | | 7 108 253.00 | 7 108 253.00 |
FJ Net sales | 11 769 232.00 | 1 358.00 | 11 770 590.00 | 11 769 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 407.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 029 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 656.00 | |
FT Inventory change (goods) | | | -45 601.00 | |
FW Other purchases and external expenses | | | 3 225 645.00 | |
FX Taxes, duties, and similar payments | | | 259 282.00 | |
FY Salaries and Wages | | | 3 764 242.00 | |
FZ Social Security Contributions | | | 1 518 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 743.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 12 486 641.00 | |
GG - OPERATING RESULT (I - II) | | | -457 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 959.00 | |
GP Total financial income (V) | | | 6 959.00 | |
GR Interest and similar expenses | | | 29 071.00 | |
GU Total financial expenses (VI) | | | 29 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 407.00 | 186 034.00 | | 258 407.00 |
A2 TOTAL ASSETS | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 180 090.00 | 173 246.00 | | 180 090.00 |
HB Exceptional income from capital transactions | 23 747.00 | 26 964.00 | | 23 747.00 |
HD Total exceptional income (VII) | 203 836.00 | 200 210.00 | | 203 836.00 |
HE Exceptional expenses on management operations | 10 882.00 | 7 352.00 | | 10 882.00 |
HF Exceptional expenses on capital transactions | 21 622.00 | 123 476.00 | | 21 622.00 |
HH Total exceptional expenses (VIII) | 32 504.00 | 130 828.00 | | 32 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 332.00 | 69 383.00 | | 171 332.00 |
HJ Employee participation in company results | 75 704.00 | 113 775.00 | | 75 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 811.00 | 12 217 292.00 | | 12 239 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 623 920.00 | 12 244 235.00 | | 12 623 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 109.00 | -26 943.00 | | -384 109.00 |
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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 | 681 357.00 | | 85 438.00 | 681 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 255.00 | 17 760.00 | |
I4 DECREASES Grand Total | | 26 255.00 | 740 540.00 | |
IO DECREASES Total including other intangible assets | | | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 841.00 | | | 27 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 603.00 | | 58 335.00 | 636 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 912.00 | | 27 103.00 | 16 912.00 |
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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 | 267 842.00 | 75 744.00 | 4 633.00 | 267 842.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 001.00 | 75 744.00 | 4 633.00 | 240 001.00 |
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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 | 338 274.00 | 338 274.00 | | 338 274.00 |
8C Staff and Related Accounts | 234 914.00 | 234 914.00 | | 234 914.00 |
8D Social Security and Other Social Organizations | 374 331.00 | 374 331.00 | | 374 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 751.00 | 43 751.00 | | 43 751.00 |
8L Deferred income | 37 947.00 | 37 947.00 | | 37 947.00 |
UT Other financial assets | 17 760.00 | 17 760.00 | | 17 760.00 |
UX Other trade receivables | 362 247.00 | 362 247.00 | | 362 247.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VC Group and associates | 20 344.00 | 20 344.00 | | 20 344.00 |
VH Loans with a maturity of more than one year at origin | 235 640.00 | 52 600.00 | 183 040.00 | 235 640.00 |
VI Group and Associates | 1 326 063.00 | 1 326 063.00 | | 1 326 063.00 |
VK Loans repaid during the year | 51 186.00 | | | 51 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 127.00 | 566 127.00 | | 566 127.00 |
VS Prepaid expenses | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 251.00 | 1 040 251.00 | | 1 040 251.00 |
VW VAT | 123 563.00 | 123 563.00 | | 123 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 482.00 | 2 531 442.00 | 183 040.00 | 2 714 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
