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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 | 32 983.00 | 31 561.00 | 1 421.00 | 32 983.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 66 826.00 | 59 701.00 | 7 126.00 | 66 826.00 |
AT Other tangible assets | 223 227.00 | 187 093.00 | 36 134.00 | 223 227.00 |
BF Loans | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 361 383.00 | 278 355.00 | 83 027.00 | 361 383.00 |
BL Raw materials, supplies | 66 331.00 | | 66 331.00 | 66 331.00 |
BP Services in progress | 257 027.00 | | 257 027.00 | 257 027.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 592 902.00 | | 592 902.00 | 592 902.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CF Cash and cash equivalents | 81 874.00 | | 81 874.00 | 81 874.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 112 628.00 | | 1 112 628.00 | 1 112 628.00 |
CO Grand total (0 to V) | 1 474 010.00 | 278 355.00 | 1 195 655.00 | 1 474 010.00 |
CP Shares due in less than one year | 988.00 | | | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -284 941.00 | -292 672.00 | | -284 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 696.00 | 7 732.00 | | 251 696.00 |
DL TOTAL (I) | 132 980.00 | -118 716.00 | | 132 980.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 101 087.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 854.00 | 984 256.00 | | 599 854.00 |
DX Trade payables and related accounts | 286 805.00 | 555 939.00 | | 286 805.00 |
DY Tax and social security liabilities | 169 497.00 | 379 929.00 | | 169 497.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 057 675.00 | 2 021 211.00 | | 1 057 675.00 |
EE Grand total (I to V) | 1 195 655.00 | 1 907 495.00 | | 1 195 655.00 |
EG Accrued income and payables due within one year | 457 820.00 | 2 019 972.00 | | 457 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 732.00 | | |
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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 | 2 731 899.00 | | 2 731 899.00 | 2 731 899.00 |
FJ Net sales | 2 731 899.00 | | 2 731 899.00 | 2 731 899.00 |
FM Inventory production | | | -130 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 613 689.00 | |
FU Purchases of raw materials and other supplies | | | 530 750.00 | |
FV Inventory change (raw materials and supplies) | | | 17 843.00 | |
FW Other purchases and external expenses | | | 1 104 796.00 | |
FX Taxes, duties, and similar payments | | | 48 125.00 | |
FY Salaries and Wages | | | 696 801.00 | |
FZ Social Security Contributions | | | 416 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 833 878.00 | |
GG - OPERATING RESULT (I - II) | | | -220 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 561.00 | | | 500 561.00 |
HB Exceptional income from capital transactions | | 274.00 | | |
HD Total exceptional income (VII) | 500 561.00 | 274.00 | | 500 561.00 |
HE Exceptional expenses on management operations | 11 785.00 | 1 955.00 | | 11 785.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | 1 956.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 008.00 | -1 682.00 | | 488 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 250.00 | 3 719 206.00 | | 3 114 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 553.00 | 3 711 474.00 | | 2 862 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 696.00 | 7 732.00 | | 251 696.00 |
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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 | 351 297.00 | | 22 485.00 | 351 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 23 711.00 | |
I4 DECREASES Grand Total | | 12 399.00 | 361 383.00 | |
IO DECREASES Total including other intangible assets | | | 47 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 169.00 | 290 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 618.00 | | | 47 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 056.00 | | 14 166.00 | 278 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623.00 | | 8 318.00 | 25 623.00 |
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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 | 261 140.00 | 19 384.00 | 2 169.00 | 261 140.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | 6 246.00 | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 825.00 | 13 138.00 | 2 169.00 | 235 825.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 286 805.00 | 286 805.00 | | 286 805.00 |
8D Social Security and Other Social Organizations | 54 494.00 | 54 494.00 | | 54 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
UX Other trade receivables | 592 902.00 | 592 902.00 | | 592 902.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
VB VAT | 35 839.00 | 35 839.00 | | 35 839.00 |
VH Loans with a maturity of more than one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 599 854.00 | | 599 854.00 | 599 854.00 |
VK Loans repaid during the year | 5 116.00 | | | 5 116.00 |
VM Income taxes | 42 881.00 | 42 881.00 | | 42 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | 17 384.00 | | 17 384.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 668.00 | 700 945.00 | 22 723.00 | 723 668.00 |
VW VAT | 115 003.00 | 115 003.00 | | 115 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 675.00 | 457 820.00 | 599 854.00 | 1 057 675.00 |
