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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 7 727.00 | 3 235.00 | 4 492.00 | 7 727.00 |
AR Technical installations, industrial equipment and tools | 161 802.00 | 126 645.00 | 35 158.00 | 161 802.00 |
AT Other tangible assets | 204 250.00 | 197 966.00 | 6 284.00 | 204 250.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 458 843.00 | 327 846.00 | 130 997.00 | 458 843.00 |
BL Raw materials, supplies | 161 175.00 | | 161 175.00 | 161 175.00 |
BX Customers and related accounts | 1 418 378.00 | 94 117.00 | 1 324 261.00 | 1 418 378.00 |
BZ Other receivables | 292 480.00 | | 292 480.00 | 292 480.00 |
CF Cash and cash equivalents | 87 643.00 | | 87 643.00 | 87 643.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 1 969 509.00 | 94 117.00 | 1 875 391.00 | 1 969 509.00 |
CO Grand total (0 to V) | 2 428 352.00 | 421 963.00 | 2 006 388.00 | 2 428 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 249 205.00 | | | 249 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 411.00 | | | -182 411.00 |
DL TOTAL (I) | 177 893.00 | | | 177 893.00 |
DP Provisions for Risks | 126 063.00 | | | 126 063.00 |
DR TOTAL (IV) | 126 063.00 | | | 126 063.00 |
DU Loans and Debts from Credit Institutions (3) | 304 599.00 | | | 304 599.00 |
DW Advances and down payments received on current orders | 102 356.00 | | | 102 356.00 |
DX Trade payables and related accounts | 803 217.00 | | | 803 217.00 |
DY Tax and social security liabilities | 466 068.00 | | | 466 068.00 |
EA Other liabilities | 26 191.00 | | | 26 191.00 |
EC TOTAL (IV) | 1 702 432.00 | | | 1 702 432.00 |
EE Grand total (I to V) | 2 006 388.00 | | | 2 006 388.00 |
EG Accrued income and payables due within one year | 1 695 878.00 | | | 1 695 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 375.00 | | | 288 375.00 |
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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 | 4 005 291.00 | 126 059.00 | 4 131 349.00 | 4 005 291.00 |
FJ Net sales | 4 005 291.00 | 126 059.00 | 4 131 349.00 | 4 005 291.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 761.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 163 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 990.00 | |
FV Inventory change (raw materials and supplies) | | | -39 542.00 | |
FW Other purchases and external expenses | | | 1 089 697.00 | |
FX Taxes, duties, and similar payments | | | 29 744.00 | |
FY Salaries and Wages | | | 782 085.00 | |
FZ Social Security Contributions | | | 475 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 811.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 210 804.00 | |
GG - OPERATING RESULT (I - II) | | | -47 584.00 | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 185.00 | | | 25 185.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | -982.00 | | | -982.00 |
HG Exceptional depreciation and provisions | 126 063.00 | | | 126 063.00 |
HH Total exceptional expenses (VIII) | 125 082.00 | | | 125 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 835.00 | | | -123 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 468.00 | | | 4 164 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 879.00 | | | 4 346 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 411.00 | | | -182 411.00 |
HP References: Equipment leasing | 13 014.00 | | | 13 014.00 |
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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 | 400 813.00 | | 58 030.00 | 400 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 458 843.00 | |
IO DECREASES Total including other intangible assets | | | 42 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | 5 550.00 | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 572.00 | | 2 480.00 | 363 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 307 366.00 | 20 480.00 | | 307 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 1 058.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 189.00 | 19 423.00 | | 305 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 126 063.00 | | |
6T Receivables | 55 882.00 | 41 811.00 | 3 575.00 | 55 882.00 |
7B Total provisions for depreciation | 55 882.00 | 41 811.00 | 3 575.00 | 55 882.00 |
7C Grand total | 55 882.00 | 167 874.00 | 3 575.00 | 55 882.00 |
UE of which provisions and reversals: - Operating | | 41 811.00 | 3 575.00 | |
UJ - Exceptional | | 126 063.00 | | |
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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 | 803 217.00 | 803 217.00 | | 803 217.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 102 625.00 | 102 625.00 | | 102 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 191.00 | 26 191.00 | | 26 191.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 412 417.00 | 1 412 417.00 | | 1 412 417.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VC Group and associates | 152 732.00 | 152 732.00 | | 152 732.00 |
VG Loans with a maturity of up to one year at origin | 288 375.00 | 288 375.00 | | 288 375.00 |
VH Loans with a maturity of more than one year at origin | 16 225.00 | 9 671.00 | 6 554.00 | 16 225.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 017.00 | 133 017.00 | | 133 017.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 690.00 | 1 720 690.00 | 50 000.00 | 1 770 690.00 |
VW VAT | 346 420.00 | 346 420.00 | | 346 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 075.00 | 1 593 522.00 | 6 554.00 | 1 600 075.00 |
