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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 | 20 787.00 | 18 500.00 | 2 287.00 | 20 787.00 |
AH Goodwill | 152 300.00 | | 152 300.00 | 152 300.00 |
AR Technical installations, industrial equipment and tools | 40 537.00 | 29 788.00 | 10 749.00 | 40 537.00 |
AT Other tangible assets | 398 425.00 | 336 475.00 | 61 950.00 | 398 425.00 |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 653 250.00 | 384 763.00 | 268 487.00 | 653 250.00 |
BL Raw materials, supplies | 104 734.00 | | 104 734.00 | 104 734.00 |
BN Goods in progress | 1 565 482.00 | | 1 565 482.00 | 1 565 482.00 |
BX Customers and related accounts | 2 847 827.00 | | 2 847 827.00 | 2 847 827.00 |
BZ Other receivables | 420 057.00 | | 420 057.00 | 420 057.00 |
CF Cash and cash equivalents | 196 512.00 | | 196 512.00 | 196 512.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 5 153 362.00 | | 5 153 362.00 | 5 153 362.00 |
CO Grand total (0 to V) | 5 806 612.00 | 384 763.00 | 5 421 849.00 | 5 806 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 179 843.00 | 1 158 523.00 | | 1 179 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 849.00 | 21 319.00 | | -123 849.00 |
DL TOTAL (I) | 1 308 994.00 | 1 432 843.00 | | 1 308 994.00 |
DU Loans and Debts from Credit Institutions (3) | 756 705.00 | 358 504.00 | | 756 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 352.00 | | |
DX Trade payables and related accounts | 2 411 921.00 | 2 459 522.00 | | 2 411 921.00 |
DY Tax and social security liabilities | 760 351.00 | 809 754.00 | | 760 351.00 |
EA Other liabilities | 276.00 | 17 415.00 | | 276.00 |
EB Prepaid income (2) | 183 600.00 | 241 459.00 | | 183 600.00 |
EC TOTAL (IV) | 4 112 854.00 | 3 950 005.00 | | 4 112 854.00 |
EE Grand total (I to V) | 5 421 849.00 | 5 382 848.00 | | 5 421 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 024.00 | 355 119.00 | | 749 024.00 |
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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 | 9 668 482.00 | | 9 668 482.00 | 9 668 482.00 |
FJ Net sales | 9 668 482.00 | | 9 668 482.00 | 9 668 482.00 |
FM Inventory production | | | 32 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 700.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 9 744 980.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 897.00 | |
FV Inventory change (raw materials and supplies) | | | -87 656.00 | |
FW Other purchases and external expenses | | | 2 464 105.00 | |
FX Taxes, duties, and similar payments | | | 110 864.00 | |
FY Salaries and Wages | | | 1 870 035.00 | |
FZ Social Security Contributions | | | 1 126 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 33 010.00 | |
GF Total Operating Expenses (II) | | | 9 799 180.00 | |
GG - OPERATING RESULT (I - II) | | | -54 201.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165.00 | 24 040.00 | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | 24 040.00 | | 1 165.00 |
HE Exceptional expenses on management operations | 64 125.00 | 28 687.00 | | 64 125.00 |
HF Exceptional expenses on capital transactions | | 17 026.00 | | |
HH Total exceptional expenses (VIII) | 64 125.00 | 45 713.00 | | 64 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 960.00 | -21 674.00 | | -62 960.00 |
HK Income tax | -5 400.00 | -16 920.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 746 245.00 | 10 149 825.00 | | 9 746 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 093.00 | 10 128 506.00 | | 9 870 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 849.00 | 21 319.00 | | -123 849.00 |
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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 | 653 520.00 | | 51 750.00 | 653 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 048.00 | 41 200.00 | |
I4 DECREASES Grand Total | 203.00 | 51 817.00 | 653 250.00 | 203.00 |
IO DECREASES Total including other intangible assets | | 4 788.00 | 173 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 203.00 | 43 981.00 | 438 962.00 | 203.00 |
KD ACQUISITIONS Total including other intangible assets | 176 151.00 | | 1 725.00 | 176 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 122.00 | | 50 025.00 | 433 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 248.00 | | | 44 248.00 |
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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 | 409 868.00 | 23 664.00 | 48 769.00 | 409 868.00 |
PE DEPRECIATION Total including other intangible assets | 22 321.00 | 967.00 | 4 788.00 | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 547.00 | 22 697.00 | 43 981.00 | 387 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 411 921.00 | 2 411 921.00 | | 2 411 921.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 164 264.00 | 164 264.00 | | 164 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 183 600.00 | 183 600.00 | | 183 600.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 2 847 827.00 | 2 847 827.00 | | 2 847 827.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 130 382.00 | 130 382.00 | | 130 382.00 |
VC Group and associates | 83 428.00 | | 83 428.00 | 83 428.00 |
VG Loans with a maturity of up to one year at origin | 756 705.00 | 756 705.00 | | 756 705.00 |
VM Income taxes | 51 120.00 | 51 120.00 | | 51 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 277.00 | 153 277.00 | | 153 277.00 |
VS Prepaid expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 834.00 | 3 203 206.00 | 124 628.00 | 3 327 834.00 |
VW VAT | 567 224.00 | 567 224.00 | | 567 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 854.00 | 4 112 854.00 | | 4 112 854.00 |
