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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 | 63 144.00 | 57 227.00 | 5 918.00 | 63 144.00 |
AH Goodwill | 322 221.00 | | 322 221.00 | 322 221.00 |
AJ Other Intangible Assets | 43 663.00 | 43 663.00 | | 43 663.00 |
AR Technical installations, industrial equipment and tools | 95 647.00 | 80 889.00 | 14 758.00 | 95 647.00 |
AT Other tangible assets | 1 016 437.00 | 908 150.00 | 108 287.00 | 1 016 437.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 104 971.00 | | 104 971.00 | 104 971.00 |
BH Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
BJ TOTAL (I) | 1 706 910.00 | 1 089 929.00 | 616 981.00 | 1 706 910.00 |
BT Goods | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BX Customers and related accounts | 2 161 864.00 | 266 436.00 | 1 895 428.00 | 2 161 864.00 |
BZ Other receivables | 1 630 703.00 | | 1 630 703.00 | 1 630 703.00 |
CF Cash and cash equivalents | 217 896.00 | | 217 896.00 | 217 896.00 |
CH Prepaid expenses | 37 052.00 | | 37 052.00 | 37 052.00 |
CJ TOTAL (II) | 5 591 860.00 | 266 436.00 | 5 325 423.00 | 5 591 860.00 |
CO Grand total (0 to V) | 7 298 770.00 | 1 356 366.00 | 5 942 404.00 | 7 298 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 417 190.00 | 1 927 515.00 | | 1 417 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 201.00 | -510 325.00 | | -1 478 201.00 |
DL TOTAL (I) | 140 222.00 | 1 618 422.00 | | 140 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 751.00 | 1 251 506.00 | | 1 346 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | 177 000.00 | | 177 000.00 |
DX Trade payables and related accounts | 3 217 099.00 | 3 435 488.00 | | 3 217 099.00 |
DY Tax and social security liabilities | 1 041 832.00 | 674 795.00 | | 1 041 832.00 |
EA Other liabilities | 19 500.00 | 247 511.00 | | 19 500.00 |
EC TOTAL (IV) | 5 802 182.00 | 5 786 299.00 | | 5 802 182.00 |
EE Grand total (I to V) | 5 942 404.00 | 7 404 721.00 | | 5 942 404.00 |
EG Accrued income and payables due within one year | 5 404 896.00 | 5 786 299.00 | | 5 404 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 464.00 | 1 251 506.00 | | 884 464.00 |
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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 | 2 797 044.00 | 419 440.00 | 3 216 485.00 | 2 797 044.00 |
FG Production sold - services | 15 369.00 | 565 796.00 | 581 165.00 | 15 369.00 |
FJ Net sales | 2 812 413.00 | 985 236.00 | 3 797 649.00 | 2 812 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 093.00 | |
FQ Other income | | | 121 390.00 | |
FR Total operating income (I) | | | 3 984 133.00 | |
FS Purchases of goods (including customs duties) | | | 866 028.00 | |
FT Inventory change (goods) | | | -32 463.00 | |
FU Purchases of raw materials and other supplies | | | 694 768.00 | |
FV Inventory change (raw materials and supplies) | | | 122 488.00 | |
FW Other purchases and external expenses | | | 1 307 926.00 | |
FX Taxes, duties, and similar payments | | | 114 868.00 | |
FY Salaries and Wages | | | 1 504 783.00 | |
FZ Social Security Contributions | | | 525 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 250.00 | |
GE Other Expenses | | | 46 768.00 | |
GF Total Operating Expenses (II) | | | 5 402 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 004.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 22 815.00 | |
GR Interest and similar expenses | | | 20 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 575.00 | 34 991.00 | | 39 575.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 295 202.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 500.00 | | |
HD Total exceptional income (VII) | 100.00 | 1 309 702.00 | | 100.00 |
HE Exceptional expenses on management operations | 62 550.00 | 37 925.00 | | 62 550.00 |
HF Exceptional expenses on capital transactions | | 1 087 647.00 | | |
HH Total exceptional expenses (VIII) | 62 550.00 | 1 125 572.00 | | 62 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 450.00 | 184 130.00 | | -62 450.00 |
HK Income tax | | -8 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 048.00 | 7 391 120.00 | | 4 007 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 248.00 | 7 901 445.00 | | 5 485 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 201.00 | -510 325.00 | | -1 478 201.00 |
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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 | 1 743 430.00 | | 18 263.00 | 1 743 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 154.00 | 165 796.00 | |
I4 DECREASES Grand Total | | 52 154.00 | 1 706 910.00 | |
IO DECREASES Total including other intangible assets | | | 429 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 096.00 | | 3 933.00 | 425 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 905.00 | | 12 809.00 | 1 101 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 429.00 | | 1 521.00 | 216 429.00 |
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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 | 963 400.00 | 126 529.00 | | 963 400.00 |
PE DEPRECIATION Total including other intangible assets | 90 763.00 | 10 128.00 | | 90 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 638.00 | 116 402.00 | | 872 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 704.00 | 125 250.00 | 25 518.00 | 166 704.00 |
7B Total provisions for depreciation | 166 704.00 | 125 250.00 | 25 518.00 | 166 704.00 |
7C Grand total | 166 704.00 | 125 250.00 | 25 518.00 | 166 704.00 |
UE of which provisions and reversals: - Operating | | 125 250.00 | 25 518.00 | |
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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 | 3 217 099.00 | 3 217 099.00 | | 3 217 099.00 |
8C Staff and Related Accounts | 232 828.00 | 232 828.00 | | 232 828.00 |
8D Social Security and Other Social Organizations | 464 637.00 | 464 637.00 | | 464 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UL Receivables related to investments | 104 971.00 | | 104 971.00 | 104 971.00 |
UT Other financial assets | 60 825.00 | | 60 825.00 | 60 825.00 |
UX Other trade receivables | 1 777 234.00 | 1 777 234.00 | | 1 777 234.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 13 605.00 | 13 605.00 | | 13 605.00 |
VA Doubtful or disputed receivables | 384 630.00 | 384 630.00 | | 384 630.00 |
VB VAT | 273 765.00 | 273 765.00 | | 273 765.00 |
VC Group and associates | 1 134 190.00 | 1 134 190.00 | | 1 134 190.00 |
VG Loans with a maturity of up to one year at origin | 884 464.00 | 884 464.00 | | 884 464.00 |
VH Loans with a maturity of more than one year at origin | 462 287.00 | 65 000.00 | 397 287.00 | 462 287.00 |
VI Group and Associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VJ Loans taken out during the year | 482 287.00 | | | 482 287.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 71 092.00 | 71 092.00 | | 71 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 732.00 | 112 732.00 | | 112 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 752.00 | 137 752.00 | | 137 752.00 |
VS Prepaid expenses | 37 052.00 | 37 052.00 | | 37 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 416.00 | 3 829 620.00 | 165 796.00 | 3 995 416.00 |
VW VAT | 231 635.00 | 231 635.00 | | 231 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 182.00 | 5 404 896.00 | 397 287.00 | 5 802 182.00 |
