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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 | 2 624.00 | 942.00 | 3 566.00 |
AR Technical installations, industrial equipment and tools | 134 962.00 | 93 619.00 | 41 343.00 | 134 962.00 |
AT Other tangible assets | 128 484.00 | 113 501.00 | 14 983.00 | 128 484.00 |
BF Loans | 18 952.00 | | 18 952.00 | 18 952.00 |
BH Other financial assets | 131 754.00 | | 131 754.00 | 131 754.00 |
BJ TOTAL (I) | 417 717.00 | 209 744.00 | 207 973.00 | 417 717.00 |
BL Raw materials, supplies | 49 260.00 | | 49 260.00 | 49 260.00 |
BN Goods in progress | 372 920.00 | | 372 920.00 | 372 920.00 |
BX Customers and related accounts | 897 543.00 | 79 452.00 | 818 091.00 | 897 543.00 |
BZ Other receivables | 251 938.00 | | 251 938.00 | 251 938.00 |
CF Cash and cash equivalents | 73 561.00 | | 73 561.00 | 73 561.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 1 647 076.00 | 79 452.00 | 1 567 624.00 | 1 647 076.00 |
CO Grand total (0 to V) | 2 064 793.00 | 289 196.00 | 1 775 597.00 | 2 064 793.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | 389 872.00 | 536 694.00 | | 389 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 082.00 | -146 822.00 | | -392 082.00 |
DJ Investment subsidies | 4 907.00 | | | 4 907.00 |
DL TOTAL (I) | 77 871.00 | 465 046.00 | | 77 871.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 7 668.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 707.00 | 4 014.00 | | 54 707.00 |
DX Trade payables and related accounts | 1 186 306.00 | 1 030 681.00 | | 1 186 306.00 |
DY Tax and social security liabilities | 411 291.00 | 419 196.00 | | 411 291.00 |
EA Other liabilities | 44 836.00 | 10 689.00 | | 44 836.00 |
EC TOTAL (IV) | 1 697 727.00 | 1 472 248.00 | | 1 697 727.00 |
EE Grand total (I to V) | 1 775 597.00 | 1 937 294.00 | | 1 775 597.00 |
EG Accrued income and payables due within one year | 1 697 727.00 | 1 471 661.00 | | 1 697 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 4 362 095.00 | |
FJ Net sales | | | 4 362 095.00 | |
FM Inventory production | | | 203 544.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 239.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 4 599 172.00 | |
FU Purchases of raw materials and other supplies | | | 758 525.00 | |
FV Inventory change (raw materials and supplies) | | | -16 840.00 | |
FW Other purchases and external expenses | | | 2 352 713.00 | |
FX Taxes, duties, and similar payments | | | 55 718.00 | |
FY Salaries and Wages | | | 1 126 990.00 | |
FZ Social Security Contributions | | | 669 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 971 500.00 | |
GG - OPERATING RESULT (I - II) | | | -372 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 9 220.00 | |
GU Total financial expenses (VI) | | | 9 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 449.00 | 21 382.00 | | 11 449.00 |
HD Total exceptional income (VII) | 11 449.00 | 21 382.00 | | 11 449.00 |
HE Exceptional expenses on management operations | 743.00 | 722.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 24 096.00 | | | 24 096.00 |
HH Total exceptional expenses (VIII) | 24 839.00 | 722.00 | | 24 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | 20 659.00 | | -13 390.00 |
HK Income tax | -2 533.00 | -2 267.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 944.00 | 5 737 629.00 | | 4 610 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 026.00 | 5 884 451.00 | | 5 003 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 082.00 | -146 822.00 | | -392 082.00 |
HP References: Equipment leasing | 15 995.00 | 13 840.00 | | 15 995.00 |
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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 | 300 765.00 | | 174 745.00 | 300 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 919.00 | 150 705.00 | |
I4 DECREASES Grand Total | | 57 794.00 | 417 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 875.00 | 263 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 566.00 | | | 3 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 418.00 | | 63 902.00 | 251 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 782.00 | | 110 842.00 | 45 782.00 |
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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 | 223 214.00 | 19 588.00 | 33 059.00 | 223 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 850.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 441.00 | 18 738.00 | 33 059.00 | 221 441.00 |
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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 | 1 186 306.00 | 1 186 306.00 | | 1 186 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 544.00 | 99 544.00 | | 99 544.00 |
UP Loans | 18 952.00 | 6 000.00 | 12 952.00 | 18 952.00 |
UT Other financial assets | 131 754.00 | | 131 754.00 | 131 754.00 |
UX Other trade receivables | 897 543.00 | 897 543.00 | | 897 543.00 |
VH Loans with a maturity of more than one year at origin | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VP Miscellaneous | 251 938.00 | 251 938.00 | | 251 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 291.00 | 411 291.00 | | 411 291.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 041.00 | 1 157 336.00 | 144 705.00 | 1 302 041.00 |
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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 | 33.00 | | | 33.00 |
