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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 312.00 | 17 312.00 | | 17 312.00 |
AR Technical installations, industrial equipment and tools | 926 253.00 | 769 153.00 | 157 100.00 | 926 253.00 |
AT Other tangible assets | 681 978.00 | 382 368.00 | 299 609.00 | 681 978.00 |
AV Fixed assets in progress | 72 478.00 | | 72 478.00 | 72 478.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
BH Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 1 777 942.00 | 1 168 834.00 | 609 107.00 | 1 777 942.00 |
BL Raw materials, supplies | 14 692.00 | 5 787.00 | 8 904.00 | 14 692.00 |
BT Goods | 47 058.00 | | 47 058.00 | 47 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 930.00 | 12 992.00 | 497 938.00 | 510 930.00 |
BZ Other receivables | 51 630.00 | | 51 630.00 | 51 630.00 |
CF Cash and cash equivalents | 43 851.00 | | 43 851.00 | 43 851.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 677 695.00 | 18 779.00 | 658 915.00 | 677 695.00 |
CO Grand total (0 to V) | 2 455 638.00 | 1 187 614.00 | 1 268 023.00 | 2 455 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 085.00 | 192 085.00 | | 192 085.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 93 868.00 | 93 868.00 | | 93 868.00 |
DH Retained earnings | -1 300 190.00 | -1 184 084.00 | | -1 300 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 547.00 | -116 106.00 | | -173 547.00 |
DL TOTAL (I) | -1 171 961.00 | -998 413.00 | | -1 171 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 798.00 | 1 938 344.00 | | 1 950 798.00 |
DX Trade payables and related accounts | 402 520.00 | 417 706.00 | | 402 520.00 |
DY Tax and social security liabilities | 86 346.00 | 72 811.00 | | 86 346.00 |
EA Other liabilities | 319.00 | 2 659.00 | | 319.00 |
EC TOTAL (IV) | 2 439 984.00 | 2 431 522.00 | | 2 439 984.00 |
EE Grand total (I to V) | 1 268 023.00 | 1 433 108.00 | | 1 268 023.00 |
EI Including equity loans | 1 950 798.00 | | | 1 950 798.00 |
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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 | 3 435 968.00 | 3 218 634.00 | 6 654 602.00 | 3 435 968.00 |
FD Production sold - goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 189 023.00 | -17 545.00 | 171 478.00 | 189 023.00 |
FJ Net sales | 3 625 690.00 | 3 201 089.00 | 6 826 779.00 | 3 625 690.00 |
FO Operating subsidies | | | 6 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 13 065.00 | |
FR Total operating income (I) | | | 6 857 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 987 566.00 | |
FT Inventory change (goods) | | | 6 661.00 | |
FU Purchases of raw materials and other supplies | | | 135 653.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 878 482.00 | |
FX Taxes, duties, and similar payments | | | 74 714.00 | |
FY Salaries and Wages | | | 541 122.00 | |
FZ Social Security Contributions | | | 160 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 992.00 | |
GE Other Expenses | | | 11 605.00 | |
GF Total Operating Expenses (II) | | | 7 017 208.00 | |
GG - OPERATING RESULT (I - II) | | | -160 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 28 855.00 | |
GU Total financial expenses (VI) | | | 28 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 708.00 | 5 990.00 | | 12 708.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 62 208.00 | 5 990.00 | | 62 208.00 |
HE Exceptional expenses on management operations | | 7 795.00 | | |
HF Exceptional expenses on capital transactions | 46 899.00 | | | 46 899.00 |
HH Total exceptional expenses (VIII) | 46 899.00 | 7 795.00 | | 46 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | -1 804.00 | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 416.00 | 4 072 305.00 | | 6 919 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 964.00 | 4 188 412.00 | | 7 092 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 547.00 | -116 106.00 | | -173 547.00 |
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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 | 1 942 590.00 | | 32 997.00 | 1 942 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 919.00 | |
I4 DECREASES Grand Total | | 197 644.00 | 1 777 942.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 644.00 | 1 680 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 358.00 | | 32 997.00 | 1 845 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 919.00 | | | 79 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 478.00 | | | 72 478.00 |
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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 | 1 113 298.00 | 206 281.00 | 150 745.00 | 1 113 298.00 |
PE DEPRECIATION Total including other intangible assets | 17 312.00 | | | 17 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 986.00 | 206 281.00 | 150 745.00 | 1 095 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 787.00 | | | 5 787.00 |
6T Receivables | 10 414.00 | 12 992.00 | 10 414.00 | 10 414.00 |
7B Total provisions for depreciation | 16 201.00 | 12 992.00 | 10 414.00 | 16 201.00 |
7C Grand total | 16 201.00 | 12 992.00 | 10 414.00 | 16 201.00 |
UE of which provisions and reversals: - Operating | | 12 992.00 | 10 414.00 | |
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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 | 402 520.00 | 402 520.00 | | 402 520.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 45 464.00 | 45 464.00 | | 45 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UP Loans | 1 309.00 | | 1 309.00 | 1 309.00 |
UT Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
UX Other trade receivables | 497 851.00 | 497 851.00 | | 497 851.00 |
VA Doubtful or disputed receivables | 13 079.00 | | 13 079.00 | 13 079.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 1 950 798.00 | | | 1 950 798.00 |
VM Income taxes | 37 612.00 | 37 612.00 | | 37 612.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 031.00 | 559 015.00 | 85 016.00 | 644 031.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 984.00 | 489 186.00 | | 2 439 984.00 |
