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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 | 21 195.00 | 20 156.00 | 1 039.00 | 21 195.00 |
AH Goodwill | 75 976.00 | | 75 976.00 | 75 976.00 |
AR Technical installations, industrial equipment and tools | 61 213.00 | 42 764.00 | 18 450.00 | 61 213.00 |
AT Other tangible assets | 79 857.00 | 39 073.00 | 40 784.00 | 79 857.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
BJ TOTAL (I) | 254 838.00 | 101 993.00 | 152 845.00 | 254 838.00 |
BL Raw materials, supplies | 214 948.00 | | 214 948.00 | 214 948.00 |
BX Customers and related accounts | 1 407 220.00 | | 1 407 220.00 | 1 407 220.00 |
BZ Other receivables | 434 501.00 | | 434 501.00 | 434 501.00 |
CF Cash and cash equivalents | 59 691.00 | | 59 691.00 | 59 691.00 |
CH Prepaid expenses | 127 446.00 | | 127 446.00 | 127 446.00 |
CJ TOTAL (II) | 2 243 805.00 | | 2 243 805.00 | 2 243 805.00 |
CO Grand total (0 to V) | 2 498 643.00 | 101 993.00 | 2 396 651.00 | 2 498 643.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 381 869.00 | 299 678.00 | | 381 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 825.00 | 82 191.00 | | -198 825.00 |
DL TOTAL (I) | 293 044.00 | 491 869.00 | | 293 044.00 |
DP Provisions for Risks | | 6 740.00 | | |
DR TOTAL (IV) | | 6 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614 168.00 | 673 147.00 | | 614 168.00 |
DX Trade payables and related accounts | 1 071 378.00 | 888 782.00 | | 1 071 378.00 |
DY Tax and social security liabilities | 377 507.00 | 307 897.00 | | 377 507.00 |
EA Other liabilities | 40 554.00 | 23 805.00 | | 40 554.00 |
EB Prepaid income (2) | | 156 282.00 | | |
EC TOTAL (IV) | 2 103 607.00 | 2 049 913.00 | | 2 103 607.00 |
EE Grand total (I to V) | 2 396 651.00 | 2 548 522.00 | | 2 396 651.00 |
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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 | 6 904 320.00 | | 6 904 320.00 | 6 904 320.00 |
FJ Net sales | 6 904 320.00 | | 6 904 320.00 | 6 904 320.00 |
FO Operating subsidies | | | 31 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 065.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 6 964 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 827 415.00 | |
FV Inventory change (raw materials and supplies) | | | -115 380.00 | |
FW Other purchases and external expenses | | | 2 224 282.00 | |
FX Taxes, duties, and similar payments | | | 37 388.00 | |
FY Salaries and Wages | | | 1 301 853.00 | |
FZ Social Security Contributions | | | 860 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 989.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 7 165 898.00 | |
GG - OPERATING RESULT (I - II) | | | -201 654.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 191.00 | | | 43 191.00 |
HC Reversals of provisions and transfers of expenses | 6 740.00 | 6 860.00 | | 6 740.00 |
HD Total exceptional income (VII) | 49 931.00 | 6 860.00 | | 49 931.00 |
HE Exceptional expenses on management operations | 26 264.00 | 10 989.00 | | 26 264.00 |
HH Total exceptional expenses (VIII) | 26 264.00 | 10 989.00 | | 26 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 667.00 | -4 129.00 | | 23 667.00 |
HK Income tax | | 7 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 174.00 | 4 559 351.00 | | 7 014 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212 999.00 | 4 477 161.00 | | 7 212 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 825.00 | 82 191.00 | | -198 825.00 |
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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 | 148 128.00 | | 106 710.00 | 148 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 597.00 | | |
I4 DECREASES Grand Total | | 254 838.00 | | |
IO DECREASES Total including other intangible assets | | 97 171.00 | 97 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 070.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 676.00 | | 79 495.00 | 17 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 137.00 | | 10 933.00 | 130 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 16 282.00 | 315.00 |
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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 | 70 913.00 | 31 079.00 | | 70 913.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 3 831.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 588.00 | 27 248.00 | | 54 588.00 |
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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 | 6 740.00 | | 6 740.00 | 6 740.00 |
7C Grand total | 6 740.00 | | 6 740.00 | 6 740.00 |
UJ - Exceptional | | | 6 740.00 | |
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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 | 1 071 378.00 | 1 071 378.00 | | 1 071 378.00 |
8C Staff and Related Accounts | 61 245.00 | 61 245.00 | | 61 245.00 |
8D Social Security and Other Social Organizations | 83 244.00 | 83 244.00 | | 83 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 554.00 | 40 554.00 | | 40 554.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 11 282.00 | | 11 282.00 | 11 282.00 |
UX Other trade receivables | 1 407 220.00 | 1 407 220.00 | | 1 407 220.00 |
VB VAT | 72 147.00 | 72 147.00 | | 72 147.00 |
VC Group and associates | 233 853.00 | 233 853.00 | | 233 853.00 |
VG Loans with a maturity of up to one year at origin | 537 554.00 | 537 554.00 | | 537 554.00 |
VH Loans with a maturity of more than one year at origin | 76 614.00 | 21 544.00 | 55 070.00 | 76 614.00 |
VK Loans repaid during the year | 14 449.00 | | | 14 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 500.00 | 128 500.00 | | 128 500.00 |
VS Prepaid expenses | 127 446.00 | 127 446.00 | | 127 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 749.00 | 1 969 167.00 | 16 582.00 | 1 985 749.00 |
VW VAT | 218 198.00 | 218 198.00 | | 218 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 607.00 | 2 048 538.00 | 55 070.00 | 2 103 607.00 |
