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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 334 954.00 | 1 235 112.00 | 99 842.00 | 1 334 954.00 |
AT Other tangible assets | 605 930.00 | 536 108.00 | 69 822.00 | 605 930.00 |
AV Fixed assets in progress | 8 826.00 | | 8 826.00 | 8 826.00 |
BH Other financial assets | 173 699.00 | | 173 699.00 | 173 699.00 |
BJ TOTAL (I) | 2 138 639.00 | 1 786 449.00 | 352 190.00 | 2 138 639.00 |
BT Goods | 690 503.00 | 179 522.00 | 510 980.00 | 690 503.00 |
BX Customers and related accounts | 3 730 981.00 | 429 967.00 | 3 301 014.00 | 3 730 981.00 |
BZ Other receivables | 2 884 226.00 | | 2 884 226.00 | 2 884 226.00 |
CF Cash and cash equivalents | 1 603 659.00 | | 1 603 659.00 | 1 603 659.00 |
CJ TOTAL (II) | 8 909 369.00 | 609 489.00 | 8 299 880.00 | 8 909 369.00 |
CN Currency translation adjustments (V) | 114 661.00 | | 114 661.00 | 114 661.00 |
CO Grand total (0 to V) | 11 162 669.00 | 2 395 938.00 | 8 766 730.00 | 11 162 669.00 |
CU Other investments | 15 230.00 | 15 230.00 | | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 122.00 | 272 122.00 | | 272 122.00 |
DB Share, merger, contribution premiums, etc. | 1 010 794.00 | 1 010 794.00 | | 1 010 794.00 |
DD Legal reserve (1) | 27 212.00 | 27 212.00 | | 27 212.00 |
DF Regulated reserves (1) | 13 187.00 | 13 187.00 | | 13 187.00 |
DH Retained earnings | -2 352 960.00 | 246 982.00 | | -2 352 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 302.00 | -2 599 942.00 | | -294 302.00 |
DL TOTAL (I) | -1 323 946.00 | -1 029 644.00 | | -1 323 946.00 |
DP Provisions for Risks | 114 661.00 | 261 470.00 | | 114 661.00 |
DR TOTAL (IV) | 114 661.00 | 261 470.00 | | 114 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 604 893.00 | 14 582 735.00 | | 8 604 893.00 |
DX Trade payables and related accounts | 633 397.00 | 2 303 450.00 | | 633 397.00 |
DY Tax and social security liabilities | 16 305.00 | 39 089.00 | | 16 305.00 |
EA Other liabilities | 307 867.00 | 411 333.00 | | 307 867.00 |
EB Prepaid income (2) | | 16 386.00 | | |
EC TOTAL (IV) | 9 574 317.00 | 17 352 992.00 | | 9 574 317.00 |
ED (V) | 401 699.00 | 127 422.00 | | 401 699.00 |
EE Grand total (I to V) | 8 766 730.00 | 16 712 240.00 | | 8 766 730.00 |
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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 | | 4 050 168.00 | 4 050 168.00 | |
FG Production sold - services | | 2 082 146.00 | 2 082 146.00 | |
FJ Net sales | | 6 132 314.00 | 6 132 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 470.00 | |
FQ Other income | | | 358 713.00 | |
FR Total operating income (I) | | | 6 752 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 689.00 | |
FT Inventory change (goods) | | | 47 911.00 | |
FW Other purchases and external expenses | | | 243 913.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 66 518.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 661.00 | |
GE Other Expenses | | | 1 517 727.00 | |
GF Total Operating Expenses (II) | | | 7 414 266.00 | |
GG - OPERATING RESULT (I - II) | | | -661 769.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GN Positive exchange differences | | | 182 870.00 | |
GP Total financial income (V) | | | 190 799.00 | |
GR Interest and similar expenses | | | 37 675.00 | |
GS Negative differences of foreign exchange | | | 116 527.00 | |
GU Total financial expenses (VI) | | | 154 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 470.00 | 174 502.00 | | 11 470.00 |
HD Total exceptional income (VII) | 11 470.00 | 174 502.00 | | 11 470.00 |
HF Exceptional expenses on capital transactions | 33 159.00 | 128 616.00 | | 33 159.00 |
HH Total exceptional expenses (VIII) | 33 159.00 | 128 616.00 | | 33 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | 45 886.00 | | -21 689.00 |
HK Income tax | -352 559.00 | | | -352 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 954 766.00 | 9 780 636.00 | | 6 954 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 068.00 | 12 380 578.00 | | 7 249 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 302.00 | -2 599 942.00 | | -294 302.00 |
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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 | 3 300 546.00 | | 4 988.00 | 3 300 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 929.00 | |
I4 DECREASES Grand Total | | 1 166 895.00 | 2 138 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 895.00 | 1 949 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 617.00 | | 4 988.00 | 3 111 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 929.00 | | | 188 929.00 |
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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 | 2 830 596.00 | 71 565.00 | 1 130 941.00 | 2 830 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 596.00 | 71 565.00 | 1 130 941.00 | 2 830 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261 470.00 | 114 661.00 | | 261 470.00 |
6N Inventories and work in progress | 232 495.00 | | | 232 495.00 |
6T Receivables | | 429 967.00 | | |
7B Total provisions for depreciation | 247 725.00 | 429 967.00 | | 247 725.00 |
7C Grand total | 509 195.00 | 544 628.00 | | 509 195.00 |
UE of which provisions and reversals: - Operating | | 262 277.00 | | |
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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 | 633 397.00 | 633 397.00 | | 633 397.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 867.00 | 307 867.00 | | 307 867.00 |
UT Other financial assets | 173 699.00 | 173 699.00 | | 173 699.00 |
UX Other trade receivables | 3 583 365.00 | 3 583 365.00 | | 3 583 365.00 |
VA Doubtful or disputed receivables | 147 616.00 | 147 616.00 | | 147 616.00 |
VB VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VC Group and associates | 2 855 483.00 | 2 855 483.00 | | 2 855 483.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VI Group and Associates | 8 604 893.00 | 8 604 893.00 | | 8 604 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 907.00 | 6 788 907.00 | | 6 788 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574 317.00 | 9 574 317.00 | | 9 574 317.00 |
