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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 | | | 7 278.00 | |
AJ Other Intangible Assets | | | 96 225.00 | |
AR Technical installations, industrial equipment and tools | | | 197 918.00 | |
AT Other tangible assets | | | 94 284.00 | |
BD Other fixed assets | | | 1 157.00 | |
BF Loans | | | 168 550.00 | |
BH Other financial assets | | | 10 926.00 | |
BJ TOTAL (I) | | | 576 339.00 | |
BT Goods | | | 6 711.00 | |
BX Customers and related accounts | | | 249 093.00 | |
BZ Other receivables | | | 8 798.00 | |
CF Cash and cash equivalents | | | 158 287.00 | |
CH Prepaid expenses | | | 13 752.00 | |
CJ TOTAL (II) | | | 1 615 543.00 | |
CO Grand total (0 to V) | | | 2 191 882.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 530.00 | 625 530.00 | | 625 530.00 |
DH Retained earnings | -192 233.00 | -285 756.00 | | -192 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 311.00 | 93 523.00 | | -305 311.00 |
DL TOTAL (I) | 127 986.00 | 433 297.00 | | 127 986.00 |
DP Provisions for Risks | 305 254.00 | 255 276.00 | | 305 254.00 |
DR TOTAL (IV) | 305 254.00 | 255 276.00 | | 305 254.00 |
DU Loans and Debts from Credit Institutions (3) | 145 259.00 | 178 752.00 | | 145 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 127.00 | 99 125.00 | | 94 127.00 |
DX Trade payables and related accounts | 699 765.00 | 478 753.00 | | 699 765.00 |
DY Tax and social security liabilities | 612 880.00 | 549 105.00 | | 612 880.00 |
EA Other liabilities | 84 595.00 | 6 639.00 | | 84 595.00 |
EB Prepaid income (2) | 122 018.00 | 130 000.00 | | 122 018.00 |
EC TOTAL (IV) | 1 758 642.00 | 1 442 376.00 | | 1 758 642.00 |
EE Grand total (I to V) | 2 191 882.00 | 2 130 950.00 | | 2 191 882.00 |
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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 | | | 37 441.00 | |
FD Production sold - goods | | | 3 324 957.00 | |
FJ Net sales | | | 3 362 398.00 | |
FO Operating subsidies | | | 1 436 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 270.00 | |
FQ Other income | | | 46 028.00 | |
FR Total operating income (I) | | | 5 097 197.00 | |
FS Purchases of goods (including customs duties) | | | 25 104.00 | |
FT Inventory change (goods) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 2 252 683.00 | |
FX Taxes, duties, and similar payments | | | 145 314.00 | |
FY Salaries and Wages | | | 2 048 733.00 | |
FZ Social Security Contributions | | | 833 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 967.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 441 279.00 | |
GG - OPERATING RESULT (I - II) | | | -344 083.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GN Positive exchange differences | | | 9 711.00 | |
GP Total financial income (V) | | | 10 841.00 | |
GR Interest and similar expenses | | | 11 591.00 | |
GS Negative differences of foreign exchange | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 20 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 542.00 | 56 771.00 | | 44 542.00 |
HB Exceptional income from capital transactions | 8 633.00 | 1 150.00 | | 8 633.00 |
HD Total exceptional income (VII) | 53 175.00 | 59 614.00 | | 53 175.00 |
HE Exceptional expenses on management operations | 4 909.00 | 24 274.00 | | 4 909.00 |
HG Exceptional depreciation and provisions | | 56 440.00 | | |
HH Total exceptional expenses (VIII) | 4 909.00 | 80 714.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 266.00 | -21 100.00 | | 48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 212.00 | 5 154 372.00 | | 5 161 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 523.00 | 5 060 849.00 | | 5 466 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 311.00 | 93 523.00 | | -305 311.00 |
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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 | 676 792.00 | | 215 025.00 | 676 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 460.00 | 180 633.00 | |
I4 DECREASES Grand Total | | 32 996.00 | 858 821.00 | |
IO DECREASES Total including other intangible assets | | | 136 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 541 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 339.00 | | 38 900.00 | 97 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 891.00 | | 161 593.00 | 381 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 562.00 | | 14 532.00 | 197 562.00 |
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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 | 220 436.00 | 63 582.00 | 1 535.00 | 220 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | 19 969.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 669.00 | 43 613.00 | 1 535.00 | 207 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 276.00 | 54 967.00 | 4 989.00 | 255 276.00 |
6T Receivables | 62 725.00 | 12 520.00 | 3 000.00 | 62 725.00 |
7B Total provisions for depreciation | 62 725.00 | 12 520.00 | 3 000.00 | 62 725.00 |
7C Grand total | 318 001.00 | 67 487.00 | 7 989.00 | 318 001.00 |
UE of which provisions and reversals: - Operating | | 67 487.00 | 7 989.00 | |
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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 | 83 511.00 | 83 511.00 | | 83 511.00 |
8B Suppliers and Related Accounts | 699 765.00 | 699 765.00 | | 699 765.00 |
8C Staff and Related Accounts | 181 033.00 | 181 033.00 | | 181 033.00 |
8D Social Security and Other Social Organizations | 134 676.00 | 134 676.00 | | 134 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 595.00 | 84 595.00 | | 84 595.00 |
8L Deferred income | 122 018.00 | 122 018.00 | | 122 018.00 |
UP Loans | 168 550.00 | 11 050.00 | 157 500.00 | 168 550.00 |
UT Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
UX Other trade receivables | 994 211.00 | 994 211.00 | | 994 211.00 |
UY Staff and related accounts | 19 875.00 | 19 875.00 | | 19 875.00 |
VB VAT | 126 568.00 | 126 568.00 | | 126 568.00 |
VH Loans with a maturity of more than one year at origin | 145 259.00 | 52 831.00 | 92 428.00 | 145 259.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 25 077.00 | | | 25 077.00 |
VM Income taxes | 48 919.00 | 48 919.00 | | 48 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 660.00 | 89 660.00 | | 89 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 465.00 | 319 465.00 | | 319 465.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 267.00 | 1 533 840.00 | 168 426.00 | 1 702 267.00 |
VW VAT | 207 512.00 | 207 512.00 | | 207 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 642.00 | 1 666 214.00 | 92 428.00 | 1 758 642.00 |
