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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 | 79 040.00 | 75 576.00 | 3 464.00 | 79 040.00 |
AR Technical installations, industrial equipment and tools | 309 092.00 | 303 105.00 | 5 987.00 | 309 092.00 |
AT Other tangible assets | 1 091 447.00 | 784 773.00 | 306 674.00 | 1 091 447.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BF Loans | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 1 842 258.00 | 1 338 427.00 | 503 830.00 | 1 842 258.00 |
BT Goods | 4 235 696.00 | 6 870.00 | 4 228 826.00 | 4 235 696.00 |
BX Customers and related accounts | 1 819 983.00 | 98 756.00 | 1 721 227.00 | 1 819 983.00 |
BZ Other receivables | 2 604 880.00 | 273 601.00 | 2 331 279.00 | 2 604 880.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 561 064.00 | | 561 064.00 | 561 064.00 |
CH Prepaid expenses | 686 769.00 | | 686 769.00 | 686 769.00 |
CJ TOTAL (II) | 9 908 391.00 | 379 227.00 | 9 529 164.00 | 9 908 391.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 11 751 348.00 | 1 717 654.00 | 10 033 694.00 | 11 751 348.00 |
CU Other investments | 301 731.00 | 119 040.00 | 182 691.00 | 301 731.00 |
CX Development or Research and Development Expenses | 59 825.00 | 55 933.00 | 3 893.00 | 59 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -27 125.00 | 129 541.00 | | -27 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 262.00 | -156 665.00 | | -332 262.00 |
DL TOTAL (I) | -315 386.00 | 16 875.00 | | -315 386.00 |
DP Provisions for Risks | 329 633.00 | 292 177.00 | | 329 633.00 |
DQ Provisions for Expenses | 21 815.00 | 24 180.00 | | 21 815.00 |
DR TOTAL (IV) | 351 448.00 | 316 357.00 | | 351 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 057.00 | 91 887.00 | | 1 068 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 606.00 | 3 200 000.00 | | 3 200 606.00 |
DX Trade payables and related accounts | 4 767 417.00 | 5 509 345.00 | | 4 767 417.00 |
DY Tax and social security liabilities | 529 443.00 | 412 154.00 | | 529 443.00 |
EA Other liabilities | 156 988.00 | 186 689.00 | | 156 988.00 |
EB Prepaid income (2) | 275 123.00 | 259 572.00 | | 275 123.00 |
EC TOTAL (IV) | 9 997 633.00 | 9 659 646.00 | | 9 997 633.00 |
EE Grand total (I to V) | 10 033 694.00 | 9 992 878.00 | | 10 033 694.00 |
EI Including equity loans | 3 200 606.00 | | | 3 200 606.00 |
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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 | 4 086 233.00 | 23 614 917.00 | 27 701 150.00 | 4 086 233.00 |
FG Production sold - services | 1 543 551.00 | 328 943.00 | 1 872 494.00 | 1 543 551.00 |
FJ Net sales | 5 629 784.00 | 23 943 860.00 | 29 573 644.00 | 5 629 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 656.00 | |
FQ Other income | | | 20 058.00 | |
FR Total operating income (I) | | | 29 921 358.00 | |
FS Purchases of goods (including customs duties) | | | 14 022 932.00 | |
FT Inventory change (goods) | | | 188 926.00 | |
FU Purchases of raw materials and other supplies | | | 58 559.00 | |
FW Other purchases and external expenses | | | 4 725 872.00 | |
FX Taxes, duties, and similar payments | | | 122 388.00 | |
FY Salaries and Wages | | | 1 590 855.00 | |
FZ Social Security Contributions | | | 742 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 776.00 | |
GE Other Expenses | | | 8 149 162.00 | |
GF Total Operating Expenses (II) | | | 29 938 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 944.00 | |
GL Other interest and similar income | | | -340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 704.00 | |
GP Total financial income (V) | | | 24 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 679.00 | |
GR Interest and similar expenses | | | 45 180.00 | |
GS Negative differences of foreign exchange | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 402 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 319.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 576.00 | | |
HD Total exceptional income (VII) | | 90 895.00 | | |
HE Exceptional expenses on management operations | 2 431.00 | 29 676.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | | 577 092.00 | | |
HH Total exceptional expenses (VIII) | 2 431.00 | 606 768.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -515 873.00 | | -2 431.00 |
HJ Employee participation in company results | 27 561.00 | | | 27 561.00 |
HK Income tax | -65 361.00 | -77 576.00 | | -65 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 945 666.00 | 32 599 469.00 | | 29 945 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 277 927.00 | 32 756 134.00 | | 30 277 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 262.00 | -156 665.00 | | -332 262.00 |
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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 | 1 539 404.00 | | | 1 539 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 825.00 | | | 59 825.00 |
I4 DECREASES Grand Total | | | 1 539 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 825.00 | |
IO DECREASES Total including other intangible assets | | | 79 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 040.00 | | | 79 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 539.00 | | | 1 400 539.00 |
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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 | 1 048 680.00 | 170 707.00 | | 1 048 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 045.00 | 888.00 | | 55 045.00 |
PE DEPRECIATION Total including other intangible assets | 71 148.00 | 4 428.00 | | 71 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 488.00 | 165 391.00 | | 922 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 657.00 | 147 776.00 | 112 685.00 | 315 657.00 |
7B Total provisions for depreciation | 37 962.00 | 81 078.00 | | 37 962.00 |
7C Grand total | 353 619.00 | 228 854.00 | 112 685.00 | 353 619.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 200 606.00 | 606.00 | 3 200 000.00 | 3 200 606.00 |
8B Suppliers and Related Accounts | 4 767 417.00 | 4 767 417.00 | | 4 767 417.00 |
8C Staff and Related Accounts | 1 970 641.00 | 197 064.00 | | 1 970 641.00 |
8D Social Security and Other Social Organizations | 171 483.00 | 171 483.00 | | 171 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 988.00 | 156 988.00 | | 156 988.00 |
8L Deferred income | 275 123.00 | 275 123.00 | | 275 123.00 |
UP Loans | 374.00 | | 374.00 | 374.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UY Staff and related accounts | 13 215.00 | 13 215.00 | 1.00 | 13 215.00 |
VC Group and associates | 1 730 000.00 | 1 730 000.00 | 1.00 | 1 730 000.00 |
VG Loans with a maturity of up to one year at origin | 10 680 571.00 | 1 068 057.00 | | 10 680 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 038.00 | 105 038.00 | | 105 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 791.00 | 63 791.00 | 1.00 | 63 791.00 |
VS Prepaid expenses | 686 769.00 | 436 785.00 | 249 984.00 | 686 769.00 |
VW VAT | 55 858.00 | 55 858.00 | | 55 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
