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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 | 24 648.00 | 19 054.00 | 5 594.00 | 24 648.00 |
AH Goodwill | 451 942.00 | 451 942.00 | | 451 942.00 |
AJ Other Intangible Assets | 1 394 491.00 | 1 394 491.00 | | 1 394 491.00 |
AP Buildings | 90 783.00 | 40 570.00 | 50 212.00 | 90 783.00 |
AR Technical installations, industrial equipment and tools | 40 280.00 | 32 310.00 | 7 969.00 | 40 280.00 |
AT Other tangible assets | 133 936.00 | 127 500.00 | 6 435.00 | 133 936.00 |
BH Other financial assets | 110 117.00 | | 110 117.00 | 110 117.00 |
BJ TOTAL (I) | 2 251 199.00 | 2 065 870.00 | 185 328.00 | 2 251 199.00 |
BL Raw materials, supplies | 131 609.00 | | 131 609.00 | 131 609.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 014 355.00 | 90 407.00 | 923 947.00 | 1 014 355.00 |
BZ Other receivables | 335 918.00 | | 335 918.00 | 335 918.00 |
CF Cash and cash equivalents | 26 384.00 | | 26 384.00 | 26 384.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 1 522 050.00 | 90 407.00 | 1 431 642.00 | 1 522 050.00 |
CO Grand total (0 to V) | 3 773 249.00 | 2 156 278.00 | 1 616 971.00 | 3 773 249.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 150.00 | 1 335 656.00 | | 1 461 150.00 |
DH Retained earnings | -16.00 | -664 964.00 | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 475.00 | -809 529.00 | | -1 362 475.00 |
DL TOTAL (I) | 98 657.00 | -138 838.00 | | 98 657.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 38 327.00 | 30 780.00 | | 38 327.00 |
DR TOTAL (IV) | 74 327.00 | 66 780.00 | | 74 327.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 8 093.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 774.00 | 366 300.00 | | 40 774.00 |
DW Advances and down payments received on current orders | 1 325.00 | 575.00 | | 1 325.00 |
DX Trade payables and related accounts | 922 050.00 | 943 096.00 | | 922 050.00 |
DY Tax and social security liabilities | 427 755.00 | 514 305.00 | | 427 755.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EA Other liabilities | 49 404.00 | 68 252.00 | | 49 404.00 |
EB Prepaid income (2) | | 1 345.00 | | |
EC TOTAL (IV) | 1 443 986.00 | 1 904 361.00 | | 1 443 986.00 |
EE Grand total (I to V) | 1 616 971.00 | 1 832 303.00 | | 1 616 971.00 |
EG Accrued income and payables due within one year | 1 440 405.00 | 1 903 786.00 | | 1 440 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 093.00 | | |
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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 | 3 759 378.00 | 1 434 211.00 | 5 193 589.00 | 3 759 378.00 |
FJ Net sales | 3 759 378.00 | 1 434 211.00 | 5 193 589.00 | 3 759 378.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 917.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 376 736.00 | |
FU Purchases of raw materials and other supplies | | | 862 934.00 | |
FV Inventory change (raw materials and supplies) | | | -29 482.00 | |
FW Other purchases and external expenses | | | 3 504 358.00 | |
FX Taxes, duties, and similar payments | | | 92 053.00 | |
FY Salaries and Wages | | | 1 749 547.00 | |
FZ Social Security Contributions | | | 521 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 744 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 262.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 1 574.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 148.00 | 1 574.00 | | 14 148.00 |
HE Exceptional expenses on management operations | 5 981.00 | 1 274.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 1 274.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | 300.00 | | 8 166.00 |
HK Income tax | | -47 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 885.00 | 2 756 973.00 | | 5 390 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 360.00 | 3 566 502.00 | | 6 753 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 475.00 | -809 529.00 | | -1 362 475.00 |
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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 | 2 251 499.00 | | 6 000.00 | 2 251 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 117.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 2 251 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 264 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 082.00 | | | 1 871 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 931.00 | | 2 368.00 | 268 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 485.00 | | 3 632.00 | 111 485.00 |
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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 | 197 171.00 | 28 565.00 | 6 300.00 | 197 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 811.00 | 3 242.00 | | 15 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 359.00 | 25 322.00 | 6 300.00 | 181 359.00 |
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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 | 2 255.00 | | | 2 255.00 |
8B Suppliers and Related Accounts | 922 050.00 | 922 050.00 | | 922 050.00 |
8C Staff and Related Accounts | 159 149.00 | 159 149.00 | | 159 149.00 |
8D Social Security and Other Social Organizations | 173 082.00 | 173 082.00 | | 173 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 404.00 | 49 404.00 | | 49 404.00 |
UT Other financial assets | 110 117.00 | | 110 117.00 | 110 117.00 |
UX Other trade receivables | 915 590.00 | 915 590.00 | | 915 590.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 98 764.00 | 98 764.00 | | 98 764.00 |
VB VAT | 206 405.00 | 206 405.00 | | 206 405.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 38 518.00 | 38 518.00 | | 38 518.00 |
VP Miscellaneous | 73 075.00 | 73 075.00 | | 73 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 850.00 | 13 850.00 | | 13 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
VS Prepaid expenses | 13 582.00 | 13 582.00 | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 973.00 | 1 363 856.00 | 110 117.00 | 1 473 973.00 |
VW VAT | 81 672.00 | 81 672.00 | | 81 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 661.00 | 1 440 405.00 | | 1 442 661.00 |
