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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 | 3 566.00 | 1 774.00 | 1 792.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 98 585.00 | 87 303.00 | 11 283.00 | 98 585.00 |
AT Other tangible assets | 152 833.00 | 134 138.00 | 18 695.00 | 152 833.00 |
BF Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
BH Other financial assets | 26 262.00 | | 26 262.00 | 26 262.00 |
BJ TOTAL (I) | 300 765.00 | 223 214.00 | 77 551.00 | 300 765.00 |
BL Raw materials, supplies | 32 420.00 | | 32 420.00 | 32 420.00 |
BN Goods in progress | 169 376.00 | | 169 376.00 | 169 376.00 |
BX Customers and related accounts | 1 300 635.00 | 74 949.00 | 1 225 686.00 | 1 300 635.00 |
BZ Other receivables | 275 255.00 | | 275 255.00 | 275 255.00 |
CF Cash and cash equivalents | 156 533.00 | | 156 533.00 | 156 533.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 934 693.00 | 74 949.00 | 1 859 743.00 | 1 934 693.00 |
CO Grand total (0 to V) | 2 235 458.00 | 298 164.00 | 1 937 294.00 | 2 235 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 340.00 | 68 340.00 | | 68 340.00 |
DD Legal reserve (1) | 6 834.00 | 6 834.00 | | 6 834.00 |
DG Other reserves | 536 694.00 | 441 147.00 | | 536 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 822.00 | 150 547.00 | | -146 822.00 |
DL TOTAL (I) | 465 046.00 | 666 868.00 | | 465 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 668.00 | 18 789.00 | | 7 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 11 165.00 | | 4 014.00 |
DX Trade payables and related accounts | 1 030 681.00 | 643 758.00 | | 1 030 681.00 |
DY Tax and social security liabilities | 419 196.00 | 325 581.00 | | 419 196.00 |
EA Other liabilities | 10 689.00 | 34 484.00 | | 10 689.00 |
EB Prepaid income (2) | | 80 940.00 | | |
EC TOTAL (IV) | 1 472 248.00 | 1 114 716.00 | | 1 472 248.00 |
EE Grand total (I to V) | 1 937 294.00 | 1 781 584.00 | | 1 937 294.00 |
EG Accrued income and payables due within one year | 1 471 661.00 | 7 596.00 | | 1 471 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | | | 5 862 287.00 | |
FJ Net sales | | | 5 862 287.00 | |
FM Inventory production | | | -173 548.00 | |
FO Operating subsidies | | | 5 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 321.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 5 715 568.00 | |
FU Purchases of raw materials and other supplies | | | 702 730.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 3 204 528.00 | |
FX Taxes, duties, and similar payments | | | 72 459.00 | |
FY Salaries and Wages | | | 1 118 780.00 | |
FZ Social Security Contributions | | | 677 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 669.00 | |
GE Other Expenses | | | 13 157.00 | |
GF Total Operating Expenses (II) | | | 5 877 330.00 | |
GG - OPERATING RESULT (I - II) | | | -161 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 382.00 | | | 21 382.00 |
HD Total exceptional income (VII) | 21 382.00 | | | 21 382.00 |
HE Exceptional expenses on management operations | 722.00 | 3 145.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 3 145.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 659.00 | -3 145.00 | | 20 659.00 |
HK Income tax | -2 267.00 | 46 552.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 629.00 | 4 386 116.00 | | 5 737 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 451.00 | 4 235 569.00 | | 5 884 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 822.00 | 150 547.00 | | -146 822.00 |
HP References: Equipment leasing | 13 840.00 | 11 422.00 | | 13 840.00 |
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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 | 283 536.00 | | 17 229.00 | 283 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 782.00 | |
I4 DECREASES Grand Total | | | 300 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | 2 550.00 | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 423.00 | | 4 995.00 | 246 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 098.00 | | 9 684.00 | 36 098.00 |
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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 | 204 048.00 | 19 167.00 | 223 214.00 | 204 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 758.00 | 1 774.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 032.00 | 18 409.00 | 221 441.00 | 203 032.00 |
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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 | 1 030 681.00 | 1 030 681.00 | | 1 030 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
UP Loans | 19 520.00 | | 19 520.00 | 19 520.00 |
UT Other financial assets | 26 262.00 | | 26 262.00 | 26 262.00 |
UX Other trade receivables | 1 300 635.00 | 1 300 635.00 | | 1 300 635.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 7 595.00 | 7 008.00 | 587.00 | 7 595.00 |
VK Loans repaid during the year | 11 194.00 | | | 11 194.00 |
VP Miscellaneous | 275 255.00 | 275 255.00 | | 275 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 196.00 | 419 196.00 | | 419 196.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 145.00 | 1 576 364.00 | 45 782.00 | 1 622 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 248.00 | 1 471 661.00 | 587.00 | 1 472 248.00 |
