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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 194 501.00 | 126 961.00 | 67 541.00 | 194 501.00 |
AT Other tangible assets | 35 386.00 | 30 090.00 | 5 296.00 | 35 386.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 441 742.00 | 238 464.00 | 203 278.00 | 441 742.00 |
BL Raw materials, supplies | 176 350.00 | | 176 350.00 | 176 350.00 |
BN Goods in progress | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 84 724.00 | 4 653.00 | 80 071.00 | 84 724.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 338 141.00 | 4 653.00 | 333 488.00 | 338 141.00 |
CO Grand total (0 to V) | 779 883.00 | 243 117.00 | 536 766.00 | 779 883.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CX Development or Research and Development Expenses | 91 000.00 | 81 413.00 | 9 587.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 334.00 | 98 334.00 | | 98 334.00 |
DH Retained earnings | -366 349.00 | -470 813.00 | | -366 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 104 464.00 | | 20 583.00 |
DL TOTAL (I) | -216 669.00 | -237 253.00 | | -216 669.00 |
DU Loans and Debts from Credit Institutions (3) | 35 684.00 | 58 449.00 | | 35 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 879.00 | 118 749.00 | | 117 879.00 |
DX Trade payables and related accounts | 271 482.00 | 226 256.00 | | 271 482.00 |
DY Tax and social security liabilities | 177 958.00 | 309 910.00 | | 177 958.00 |
EA Other liabilities | 150 431.00 | 148 626.00 | | 150 431.00 |
EB Prepaid income (2) | | 106 176.00 | | |
EC TOTAL (IV) | 753 435.00 | 968 166.00 | | 753 435.00 |
EE Grand total (I to V) | 536 766.00 | 730 914.00 | | 536 766.00 |
EI Including equity loans | 117 879.00 | | | 117 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 271.00 | | 77 271.00 | 77 271.00 |
FG Production sold - services | 661 821.00 | | 661 821.00 | 661 821.00 |
FJ Net sales | 739 092.00 | | 739 092.00 | 739 092.00 |
FM Inventory production | | | 29 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 787 384.00 | |
FU Purchases of raw materials and other supplies | | | 155 335.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 317 455.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 192 223.00 | |
FZ Social Security Contributions | | | 109 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 653.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 812 698.00 | |
GG - OPERATING RESULT (I - II) | | | -25 314.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 771.00 | | | 60 771.00 |
HB Exceptional income from capital transactions | 830.00 | 5 417.00 | | 830.00 |
HD Total exceptional income (VII) | 61 600.00 | 5 417.00 | | 61 600.00 |
HE Exceptional expenses on management operations | 11 099.00 | 7 878.00 | | 11 099.00 |
HF Exceptional expenses on capital transactions | 830.00 | 4 270.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 11 929.00 | 12 148.00 | | 11 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 671.00 | -6 731.00 | | 49 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 984.00 | 557 765.00 | | 848 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 401.00 | 453 301.00 | | 828 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 104 464.00 | | 20 583.00 |
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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 | 436 465.00 | | 6 518.00 | 436 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 855.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 441 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 229 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 781.00 | | 6 518.00 | 223 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 213 099.00 | 25 776.00 | 411.00 | 213 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 613.00 | 4 800.00 | | 76 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 486.00 | 20 976.00 | 411.00 | 136 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 133.00 | 4 653.00 | 5 133.00 | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | 4 653.00 | 5 133.00 | 5 133.00 |
7C Grand total | 5 133.00 | 4 653.00 | 5 133.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | 4 653.00 | 5 133.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 036.00 | 45 036.00 | | 45 036.00 |
8B Suppliers and Related Accounts | 271 482.00 | 271 482.00 | | 271 482.00 |
8C Staff and Related Accounts | 75 360.00 | 75 360.00 | | 75 360.00 |
8D Social Security and Other Social Organizations | 43 461.00 | 43 461.00 | | 43 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 431.00 | 150 431.00 | | 150 431.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 79 084.00 | 79 084.00 | | 79 084.00 |
VA Doubtful or disputed receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 33 832.00 | 14 948.00 | 18 884.00 | 33 832.00 |
VI Group and Associates | 72 844.00 | 72 844.00 | | 72 844.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VM Income taxes | 9 336.00 | 9 336.00 | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 209.00 | 132 209.00 | | 132 209.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 435.00 | 734 551.00 | 18 884.00 | 753 435.00 |
