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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 257 420.00 | 199 491.00 | 57 929.00 | 257 420.00 |
AT Other tangible assets | 182 068.00 | 150 900.00 | 31 168.00 | 182 068.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 502 123.00 | 370 946.00 | 131 177.00 | 502 123.00 |
BL Raw materials, supplies | 687 000.00 | 49 870.00 | 637 130.00 | 687 000.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 4 032 292.00 | 8 616.00 | 4 023 676.00 | 4 032 292.00 |
BZ Other receivables | 325 435.00 | | 325 435.00 | 325 435.00 |
CF Cash and cash equivalents | 225 366.00 | | 225 366.00 | 225 366.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 5 283 459.00 | 58 486.00 | 5 224 973.00 | 5 283 459.00 |
CO Grand total (0 to V) | 5 785 582.00 | 429 432.00 | 5 356 150.00 | 5 785 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 677.00 | 1 404 677.00 | | 1 404 677.00 |
DB Share, merger, contribution premiums, etc. | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DH Retained earnings | -369 182.00 | -381 077.00 | | -369 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 145.00 | 11 895.00 | | -73 145.00 |
DL TOTAL (I) | 990 980.00 | 1 064 125.00 | | 990 980.00 |
DP Provisions for Risks | 22 857.00 | 19 561.00 | | 22 857.00 |
DR TOTAL (IV) | 22 857.00 | 19 561.00 | | 22 857.00 |
DU Loans and Debts from Credit Institutions (3) | 691 210.00 | 212 601.00 | | 691 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 617.00 | 385 211.00 | | 384 617.00 |
DW Advances and down payments received on current orders | 16 463.00 | 7 124.00 | | 16 463.00 |
DX Trade payables and related accounts | 1 978 684.00 | 1 151 813.00 | | 1 978 684.00 |
DY Tax and social security liabilities | 865 390.00 | 645 960.00 | | 865 390.00 |
EA Other liabilities | 38 231.00 | 29 415.00 | | 38 231.00 |
EB Prepaid income (2) | 367 717.00 | 297 373.00 | | 367 717.00 |
EC TOTAL (IV) | 4 342 313.00 | 2 729 496.00 | | 4 342 313.00 |
EE Grand total (I to V) | 5 356 150.00 | 3 813 182.00 | | 5 356 150.00 |
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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 | 24 721.00 | | 24 721.00 | 24 721.00 |
FD Production sold - goods | -7 972.00 | | -7 972.00 | -7 972.00 |
FG Production sold - services | 9 062 677.00 | | 9 062 677.00 | 9 062 677.00 |
FJ Net sales | 9 079 425.00 | | 9 079 425.00 | 9 079 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 950.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 9 238 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 242.00 | |
FU Purchases of raw materials and other supplies | | | 209 003.00 | |
FV Inventory change (raw materials and supplies) | | | -114 295.00 | |
FW Other purchases and external expenses | | | 2 744 141.00 | |
FX Taxes, duties, and similar payments | | | 124 670.00 | |
FY Salaries and Wages | | | 1 797 186.00 | |
FZ Social Security Contributions | | | 666 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 857.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 9 302 454.00 | |
GG - OPERATING RESULT (I - II) | | | -64 111.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 29 343.00 | |
GU Total financial expenses (VI) | | | 29 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 39 233.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 25 283.00 | 6 000.00 | | 25 283.00 |
HD Total exceptional income (VII) | 26 379.00 | 45 233.00 | | 26 379.00 |
HE Exceptional expenses on management operations | 6 189.00 | 8 597.00 | | 6 189.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | 8 597.00 | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 380.00 | 36 636.00 | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 650.00 | 8 287 548.00 | | 9 265 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 338 795.00 | 8 275 653.00 | | 9 338 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 145.00 | 11 895.00 | | -73 145.00 |
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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 | 457 397.00 | | 57 271.00 | 457 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 634.00 | 4 577.00 | |
I4 DECREASES Grand Total | | 12 545.00 | 502 123.00 | |
IO DECREASES Total including other intangible assets | | | 58 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 911.00 | 439 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 058.00 | | | 58 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 179.00 | | 57 220.00 | 390 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160.00 | | 50.00 | 9 160.00 |
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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 | 335 525.00 | 42 522.00 | 7 101.00 | 335 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 970.00 | 42 522.00 | 7 101.00 | 314 970.00 |
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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 | 1 978 684.00 | 1 978 684.00 | | 1 978 684.00 |
8C Staff and Related Accounts | 95 368.00 | 95 368.00 | | 95 368.00 |
8D Social Security and Other Social Organizations | 208 347.00 | 208 347.00 | | 208 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 231.00 | 38 231.00 | | 38 231.00 |
8L Deferred income | 367 717.00 | 367 717.00 | | 367 717.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 4 029 929.00 | 4 029 929.00 | | 4 029 929.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
VB VAT | 205 273.00 | 205 273.00 | | 205 273.00 |
VC Group and associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VG Loans with a maturity of up to one year at origin | 647 996.00 | 647 996.00 | | 647 996.00 |
VH Loans with a maturity of more than one year at origin | 43 214.00 | 9 242.00 | 33 973.00 | 43 214.00 |
VI Group and Associates | 384 617.00 | 384 617.00 | | 384 617.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 3 808.00 | | | 3 808.00 |
VN Other taxes, similar payments | 77 941.00 | 77 941.00 | | 77 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 926.00 | 35 926.00 | | 35 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 002.00 | 4 360 063.00 | 6 939.00 | 4 367 002.00 |
VW VAT | 525 748.00 | 525 748.00 | | 525 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 849.00 | 4 291 876.00 | 33 973.00 | 4 325 849.00 |
