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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 357.00 | 42 761.00 | 88 596.00 | 131 357.00 |
AF Concessions, Patents and Similar Rights | 134 015.00 | 50 750.00 | 83 265.00 | 134 015.00 |
AP Buildings | 230 152.00 | 48 072.00 | 182 080.00 | 230 152.00 |
AR Technical installations, industrial equipment and tools | 1 698 056.00 | 571 884.00 | 1 126 172.00 | 1 698 056.00 |
AT Other tangible assets | 194 770.00 | 99 863.00 | 94 908.00 | 194 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 168 925.00 | | 168 925.00 | 168 925.00 |
BJ TOTAL (I) | 2 557 278.00 | 813 331.00 | 1 743 948.00 | 2 557 278.00 |
BL Raw materials, supplies | 1 282 702.00 | | 1 282 702.00 | 1 282 702.00 |
BN Goods in progress | 123 498.00 | | 123 498.00 | 123 498.00 |
BX Customers and related accounts | 7 181 686.00 | 17 890.00 | 7 163 796.00 | 7 181 686.00 |
BZ Other receivables | 1 212 702.00 | | 1 212 702.00 | 1 212 702.00 |
CF Cash and cash equivalents | 686 698.00 | | 686 698.00 | 686 698.00 |
CH Prepaid expenses | 205 329.00 | | 205 329.00 | 205 329.00 |
CJ TOTAL (II) | 10 692 615.00 | 17 890.00 | 10 674 725.00 | 10 692 615.00 |
CO Grand total (0 to V) | 13 288 079.00 | 831 221.00 | 12 456 858.00 | 13 288 079.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 38 186.00 | | 38 186.00 | 38 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 27 508.00 | 27 508.00 | | 27 508.00 |
DG Other reserves | 735 848.00 | 735 848.00 | | 735 848.00 |
DH Retained earnings | -1 622 169.00 | | | -1 622 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971 269.00 | -1 622 169.00 | | -4 971 269.00 |
DL TOTAL (I) | -1 730 082.00 | 3 241 187.00 | | -1 730 082.00 |
DP Provisions for Risks | 259 229.00 | | | 259 229.00 |
DR TOTAL (IV) | 259 229.00 | | | 259 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 796.00 | 1 505 722.00 | | 2 839 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 565.00 | 303 839.00 | | 3 717 565.00 |
DX Trade payables and related accounts | 5 427 992.00 | 7 293 281.00 | | 5 427 992.00 |
DY Tax and social security liabilities | 882 128.00 | 1 206 691.00 | | 882 128.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 420 411.00 | 3 869 685.00 | | 420 411.00 |
EB Prepaid income (2) | 639 817.00 | 36 528.00 | | 639 817.00 |
EC TOTAL (IV) | 13 927 711.00 | 14 215 746.00 | | 13 927 711.00 |
EE Grand total (I to V) | 12 456 858.00 | 17 456 933.00 | | 12 456 858.00 |
EG Accrued income and payables due within one year | 12 049 187.00 | 13 637 634.00 | | 12 049 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 818.00 | 707 755.00 | | 725 818.00 |
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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 | 673 280.00 | | 673 280.00 | 673 280.00 |
FG Production sold - services | 12 002 468.00 | | 12 002 468.00 | 12 002 468.00 |
FJ Net sales | 12 675 748.00 | | 12 675 748.00 | 12 675 748.00 |
FM Inventory production | | | -229 136.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 378.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 12 631 283.00 | |
FU Purchases of raw materials and other supplies | | | -9 032.00 | |
FV Inventory change (raw materials and supplies) | | | 87 815.00 | |
FW Other purchases and external expenses | | | 12 840 779.00 | |
FX Taxes, duties, and similar payments | | | 99 350.00 | |
FY Salaries and Wages | | | 2 437 274.00 | |
FZ Social Security Contributions | | | 1 399 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 571.00 | |
GB Operating Expenses - Provisions | | | 259 229.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 17 522 377.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891 094.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 82 594.00 | |
GU Total financial expenses (VI) | | | 82 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 971 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 286.00 | 78 330.00 | | 4 286.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 286.00 | 78 330.00 | | 7 286.00 |
HE Exceptional expenses on management operations | 1 446.00 | 1 611 506.00 | | 1 446.00 |
HF Exceptional expenses on capital transactions | 13 007.00 | | | 13 007.00 |
HH Total exceptional expenses (VIII) | 14 453.00 | 1 611 506.00 | | 14 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | -1 533 176.00 | | -7 167.00 |
HK Income tax | -7 833.00 | -3 167.00 | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 322.00 | 19 455 200.00 | | 12 640 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611 590.00 | 21 077 369.00 | | 17 611 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971 269.00 | -1 622 169.00 | | -4 971 269.00 |
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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 | 3 862 503.00 | | 1 005 029.00 | 3 862 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 357.00 | | 61 500.00 | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054 438.00 | 168 927.00 | |
I4 DECREASES Grand Total | 151 040.00 | 2 159 214.00 | 2 557 278.00 | 151 040.00 |
IN DECREASES Start-up, development, or research expenses | | 61 500.00 | 131 357.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 040.00 | 42 376.00 | 2 122 979.00 | 151 040.00 |
KD ACQUISITIONS Total including other intangible assets | 34 986.00 | | 99 929.00 | 34 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 397.00 | | 733 998.00 | 1 582 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 763.00 | | 109 602.00 | 2 113 763.00 |
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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 | 441 493.00 | 560 511.00 | 188 674.00 | 441 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 444.00 | 37 872.00 | 12 555.00 | 17 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | 39 600.00 | 4 351.00 | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 548.00 | 483 039.00 | 171 768.00 | 408 548.00 |
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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 | | 259 229.00 | | |
6T Receivables | 17 890.00 | | | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | | 17 890.00 |
7C Grand total | 17 890.00 | 259 229.00 | | 17 890.00 |
UE of which provisions and reversals: - Operating | | 259 229.00 | | |
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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 | 5 427 992.00 | 5 427 992.00 | | 5 427 992.00 |
8C Staff and Related Accounts | 100 806.00 | 100 806.00 | | 100 806.00 |
8D Social Security and Other Social Organizations | 299 756.00 | 299 756.00 | | 299 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 411.00 | 420 411.00 | | 420 411.00 |
8L Deferred income | 639 817.00 | 639 817.00 | | 639 817.00 |
UT Other financial assets | 168 925.00 | | 168 925.00 | 168 925.00 |
UX Other trade receivables | 7 160 218.00 | 7 160 218.00 | | 7 160 218.00 |
UY Staff and related accounts | 127 068.00 | 127 068.00 | | 127 068.00 |
UZ Social Security, other social security organizations | 79 003.00 | 79 003.00 | | 79 003.00 |
VA Doubtful or disputed receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 441 089.00 | 441 089.00 | | 441 089.00 |
VC Group and associates | 155 113.00 | 155 113.00 | | 155 113.00 |
VG Loans with a maturity of up to one year at origin | 725 818.00 | 725 818.00 | | 725 818.00 |
VH Loans with a maturity of more than one year at origin | 2 113 978.00 | 235 453.00 | 1 128 524.00 | 2 113 978.00 |
VI Group and Associates | 3 717 565.00 | 3 717 565.00 | | 3 717 565.00 |
VJ Loans taken out during the year | 1 542 000.00 | | | 1 542 000.00 |
VK Loans repaid during the year | 231 222.00 | | | 231 222.00 |
VP Miscellaneous | 43 133.00 | 43 133.00 | | 43 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 958.00 | 42 958.00 | | 42 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 296.00 | 367 296.00 | | 367 296.00 |
VS Prepaid expenses | 205 329.00 | 205 329.00 | | 205 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 642.00 | 8 599 717.00 | 168 925.00 | 8 768 642.00 |
VW VAT | 438 609.00 | 438 609.00 | | 438 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 711.00 | 12 049 187.00 | 1 128 524.00 | 13 927 711.00 |
