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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 | 21 730.00 | 21 730.00 | | 21 730.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 405 414.00 | 400 664.00 | 4 750.00 | 405 414.00 |
AT Other tangible assets | 905 359.00 | 874 545.00 | 30 814.00 | 905 359.00 |
BH Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
BJ TOTAL (I) | 1 375 984.00 | 1 301 864.00 | 74 120.00 | 1 375 984.00 |
BL Raw materials, supplies | 244 743.00 | | 244 743.00 | 244 743.00 |
BN Goods in progress | 322 621.00 | | 322 621.00 | 322 621.00 |
BX Customers and related accounts | 758 491.00 | | 758 491.00 | 758 491.00 |
BZ Other receivables | 293 329.00 | | 293 329.00 | 293 329.00 |
CF Cash and cash equivalents | 297 907.00 | | 297 907.00 | 297 907.00 |
CH Prepaid expenses | 21 564.00 | | 21 564.00 | 21 564.00 |
CJ TOTAL (II) | 1 938 655.00 | | 1 938 655.00 | 1 938 655.00 |
CO Grand total (0 to V) | 3 314 639.00 | 1 301 864.00 | 2 012 775.00 | 3 314 639.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 231 767.00 | | |
DH Retained earnings | -60 402.00 | | | -60 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -292 169.00 | | 709.00 |
DL TOTAL (I) | 24 153.00 | 23 445.00 | | 24 153.00 |
DU Loans and Debts from Credit Institutions (3) | 226 125.00 | 287 165.00 | | 226 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 201 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 412 617.00 | 1 893 226.00 | | 1 412 617.00 |
DY Tax and social security liabilities | 298 175.00 | 557 584.00 | | 298 175.00 |
EA Other liabilities | 706.00 | 5 808.00 | | 706.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 988 622.00 | 2 945 284.00 | | 1 988 622.00 |
EE Grand total (I to V) | 2 012 775.00 | 2 968 728.00 | | 2 012 775.00 |
EG Accrued income and payables due within one year | 1 825 202.00 | 2 719 533.00 | | 1 825 202.00 |
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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 | 3 055 317.00 | | 3 055 317.00 | 3 055 317.00 |
FJ Net sales | 3 055 317.00 | | 3 055 317.00 | 3 055 317.00 |
FM Inventory production | | | 136 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 218 116.00 | |
FU Purchases of raw materials and other supplies | | | 932 891.00 | |
FV Inventory change (raw materials and supplies) | | | -52 335.00 | |
FW Other purchases and external expenses | | | 1 394 403.00 | |
FX Taxes, duties, and similar payments | | | 38 657.00 | |
FY Salaries and Wages | | | 742 077.00 | |
FZ Social Security Contributions | | | 405 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 108.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 3 493 720.00 | |
GG - OPERATING RESULT (I - II) | | | -275 604.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 920.00 | 23 701.00 | | 25 920.00 |
HA Exceptional income from management transactions | 404 180.00 | 1 000.00 | | 404 180.00 |
HB Exceptional income from capital transactions | 11 700.00 | 4 000.00 | | 11 700.00 |
HD Total exceptional income (VII) | 415 880.00 | 5 000.00 | | 415 880.00 |
HE Exceptional expenses on management operations | 4 759.00 | 23 839.00 | | 4 759.00 |
HF Exceptional expenses on capital transactions | 129 500.00 | | | 129 500.00 |
HG Exceptional depreciation and provisions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 134 259.00 | 24 865.00 | | 134 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 621.00 | -19 865.00 | | 281 621.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 572.00 | 4 014 869.00 | | 3 634 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 864.00 | 4 307 039.00 | | 3 633 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -292 169.00 | | 709.00 |
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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 | 1 509 293.00 | | 25 236.00 | 1 509 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 498.00 | 20 719.00 | |
I4 DECREASES Grand Total | | 158 544.00 | 1 375 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 39 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 047.00 | 1 310 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 567.00 | | | 39 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 597.00 | | 25 223.00 | 1 313 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 204.00 | | 13.00 | 151 204.00 |
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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 | 1 302 803.00 | 27 108.00 | 28 047.00 | 1 302 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 730.00 | | | 21 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 147.00 | 27 108.00 | 28 047.00 | 1 276 147.00 |
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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 | 1 412 617.00 | 1 412 617.00 | | 1 412 617.00 |
8C Staff and Related Accounts | 48 222.00 | 48 222.00 | | 48 222.00 |
8D Social Security and Other Social Organizations | 61 738.00 | 61 738.00 | | 61 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 20 549.00 | | 20 549.00 | 20 549.00 |
UX Other trade receivables | 758 491.00 | 758 491.00 | | 758 491.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 243 658.00 | 243 658.00 | | 243 658.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 226 125.00 | 62 704.00 | 163 420.00 | 226 125.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 60 944.00 | | | 60 944.00 |
VM Income taxes | 43 681.00 | 43 681.00 | | 43 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 934.00 | 1 073 385.00 | 20 549.00 | 1 093 934.00 |
VW VAT | 176 233.00 | 176 233.00 | | 176 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 622.00 | 1 825 202.00 | 163 420.00 | 1 988 622.00 |
