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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 71 173.00 | 55 689.00 | 15 484.00 | 71 173.00 |
AP Buildings | 444 489.00 | 274 127.00 | 170 362.00 | 444 489.00 |
AR Technical installations, industrial equipment and tools | 1 475 621.00 | 1 029 711.00 | 445 910.00 | 1 475 621.00 |
AT Other tangible assets | 109 931.00 | 89 744.00 | 20 187.00 | 109 931.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 46 857.00 | | 46 857.00 | 46 857.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 213 866.00 | 1 449 271.00 | 764 595.00 | 2 213 866.00 |
BL Raw materials, supplies | 117 600.00 | | 117 600.00 | 117 600.00 |
BN Goods in progress | 543 044.00 | | 543 044.00 | 543 044.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 641 037.00 | 8 850.00 | 1 632 187.00 | 1 641 037.00 |
BZ Other receivables | 473 261.00 | | 473 261.00 | 473 261.00 |
CF Cash and cash equivalents | 204 443.00 | | 204 443.00 | 204 443.00 |
CH Prepaid expenses | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 3 030 067.00 | 8 850.00 | 3 021 217.00 | 3 030 067.00 |
CO Grand total (0 to V) | 5 243 933.00 | 1 458 120.00 | 3 785 813.00 | 5 243 933.00 |
CP Shares due in less than one year | 53 735.00 | | | 53 735.00 |
CU Other investments | 38 445.00 | | 38 445.00 | 38 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 600 000.00 | | 453 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 188 571.00 | 188 571.00 | | 188 571.00 |
DH Retained earnings | -382.00 | -652 884.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 317.00 | 5 502.00 | | -759 317.00 |
DJ Investment subsidies | 55 881.00 | 89 317.00 | | 55 881.00 |
DL TOTAL (I) | -2 248.00 | 290 505.00 | | -2 248.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 064.00 | 681 239.00 | | 1 899 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 168 924.00 | | 7 565.00 |
DX Trade payables and related accounts | 1 236 473.00 | 940 497.00 | | 1 236 473.00 |
DY Tax and social security liabilities | 628 431.00 | 722 002.00 | | 628 431.00 |
EA Other liabilities | 1 527.00 | 27 951.00 | | 1 527.00 |
EC TOTAL (IV) | 3 773 060.00 | 2 540 613.00 | | 3 773 060.00 |
EE Grand total (I to V) | 3 785 813.00 | 2 831 119.00 | | 3 785 813.00 |
EG Accrued income and payables due within one year | 3 436 937.00 | 2 540 613.00 | | 3 436 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389 665.00 | 1 171.00 | | 1 389 665.00 |
EI Including equity loans | 7 565.00 | | | 7 565.00 |
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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 | 719 156.00 | | 719 156.00 | 719 156.00 |
FD Production sold - goods | 1 417 452.00 | 37 339.00 | 1 454 791.00 | 1 417 452.00 |
FG Production sold - services | 1 322 696.00 | 2 592 129.00 | 3 914 825.00 | 1 322 696.00 |
FJ Net sales | 3 459 304.00 | 2 629 467.00 | 6 088 771.00 | 3 459 304.00 |
FM Inventory production | | | -187 147.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 712.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 914 436.00 | |
FS Purchases of goods (including customs duties) | | | 714 502.00 | |
FU Purchases of raw materials and other supplies | | | 273 319.00 | |
FW Other purchases and external expenses | | | 3 117 631.00 | |
FX Taxes, duties, and similar payments | | | 138 700.00 | |
FY Salaries and Wages | | | 1 643 846.00 | |
FZ Social Security Contributions | | | 612 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 578.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 800 581.00 | |
GG - OPERATING RESULT (I - II) | | | -886 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 908.00 | 5 315.00 | | 98 908.00 |
HB Exceptional income from capital transactions | 33 435.00 | 33 435.00 | | 33 435.00 |
HC Reversals of provisions and transfers of expenses | | 49 151.00 | | |
HD Total exceptional income (VII) | 132 343.00 | 87 901.00 | | 132 343.00 |
HE Exceptional expenses on management operations | 121 358.00 | 34 677.00 | | 121 358.00 |
HH Total exceptional expenses (VIII) | 121 358.00 | 34 677.00 | | 121 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 985.00 | 53 225.00 | | 10 985.00 |
HK Income tax | -141 641.00 | -144 980.00 | | -141 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 779.00 | 6 723 749.00 | | 6 046 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 806 097.00 | 6 718 247.00 | | 6 806 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 317.00 | 5 502.00 | | -759 317.00 |
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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 | 2 188 498.00 | | 25 368.00 | 2 188 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 652.00 | |
I4 DECREASES Grand Total | | | 2 213 866.00 | |
IO DECREASES Total including other intangible assets | | | 74 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 786.00 | | 10 387.00 | 63 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 625.00 | | 48 416.00 | 1 981 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 087.00 | | -33 435.00 | 143 087.00 |
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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 | 1 164 693.00 | 284 578.00 | | 1 164 693.00 |
PE DEPRECIATION Total including other intangible assets | 53 325.00 | 2 363.00 | | 53 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 367.00 | 282 215.00 | | 1 111 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 8 955.00 | | 105.00 | 8 955.00 |
7B Total provisions for depreciation | 8 955.00 | | 105.00 | 8 955.00 |
7C Grand total | 8 955.00 | 15 000.00 | 105.00 | 8 955.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 105.00 | |
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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 | 1 236 473.00 | 1 236 473.00 | | 1 236 473.00 |
8C Staff and Related Accounts | 133 317.00 | 133 317.00 | | 133 317.00 |
8D Social Security and Other Social Organizations | 228 605.00 | 228 605.00 | | 228 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UP Loans | 46 857.00 | 33 435.00 | 13 422.00 | 46 857.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 630 424.00 | 1 630 424.00 | | 1 630 424.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 10 612.00 | 10 612.00 | | 10 612.00 |
VB VAT | 232 440.00 | 232 440.00 | | 232 440.00 |
VC Group and associates | 88 350.00 | 88 350.00 | | 88 350.00 |
VG Loans with a maturity of up to one year at origin | 1 389 665.00 | 1 389 665.00 | | 1 389 665.00 |
VH Loans with a maturity of more than one year at origin | 509 400.00 | 173 277.00 | 336 123.00 | 509 400.00 |
VI Group and Associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VK Loans repaid during the year | 170 357.00 | | | 170 357.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VP Miscellaneous | 15 281.00 | 15 281.00 | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 245.00 | 59 245.00 | | 59 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 183.00 | 126 183.00 | | 126 183.00 |
VS Prepaid expenses | 35 682.00 | 35 682.00 | | 35 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 136.00 | 2 203 715.00 | 13 422.00 | 2 217 136.00 |
VW VAT | 207 263.00 | 207 263.00 | | 207 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 060.00 | 3 436 937.00 | 336 123.00 | 3 773 060.00 |
