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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 122 433.00 | 117 573.00 | 4 860.00 | 122 433.00 |
AP Buildings | 488 148.00 | 177 423.00 | 310 725.00 | 488 148.00 |
AR Technical installations, industrial equipment and tools | 2 380 230.00 | 1 904 810.00 | 475 421.00 | 2 380 230.00 |
AT Other tangible assets | 2 852 613.00 | 1 969 238.00 | 883 375.00 | 2 852 613.00 |
BB Receivables related to investments | 114 829.00 | | 114 829.00 | 114 829.00 |
BD Other fixed assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 6 038 953.00 | 4 170 843.00 | 1 868 110.00 | 6 038 953.00 |
BT Goods | 1 121 144.00 | | 1 121 144.00 | 1 121 144.00 |
BX Customers and related accounts | 1 520 885.00 | 70 000.00 | 1 450 885.00 | 1 520 885.00 |
BZ Other receivables | 2 394 709.00 | | 2 394 709.00 | 2 394 709.00 |
CF Cash and cash equivalents | 64 991.00 | | 64 991.00 | 64 991.00 |
CH Prepaid expenses | 208 155.00 | | 208 155.00 | 208 155.00 |
CJ TOTAL (II) | 5 309 885.00 | 70 000.00 | 5 239 885.00 | 5 309 885.00 |
CO Grand total (0 to V) | 11 348 838.00 | 4 240 843.00 | 7 107 995.00 | 11 348 838.00 |
CP Shares due in less than one year | 145 829.00 | | | 145 829.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 433.00 | 583 433.00 | | 583 433.00 |
DH Retained earnings | 534 372.00 | 224 503.00 | | 534 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 117.00 | 309 869.00 | | -871 117.00 |
DL TOTAL (I) | 411 688.00 | 1 282 805.00 | | 411 688.00 |
DQ Provisions for Expenses | 51 275.00 | 51 275.00 | | 51 275.00 |
DR TOTAL (IV) | 51 275.00 | 51 275.00 | | 51 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 689.00 | 1 755 624.00 | | 1 445 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 16 413.00 | | 13 712.00 |
DX Trade payables and related accounts | 2 101 772.00 | 1 761 210.00 | | 2 101 772.00 |
DY Tax and social security liabilities | 2 734 524.00 | 2 438 004.00 | | 2 734 524.00 |
EA Other liabilities | 349 335.00 | 397 804.00 | | 349 335.00 |
EC TOTAL (IV) | 6 645 032.00 | 6 369 056.00 | | 6 645 032.00 |
EE Grand total (I to V) | 7 107 995.00 | 7 703 135.00 | | 7 107 995.00 |
EG Accrued income and payables due within one year | 6 552 674.00 | 6 083 168.00 | | 6 552 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127 634.00 | 1 259 062.00 | | 1 127 634.00 |
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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 | 15 373 472.00 | 137 405.00 | 15 510 877.00 | 15 373 472.00 |
FJ Net sales | 15 373 472.00 | 137 405.00 | 15 510 877.00 | 15 373 472.00 |
FO Operating subsidies | | | 376 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 026.00 | |
FQ Other income | | | 2 866 235.00 | |
FR Total operating income (I) | | | 19 017 760.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 662 070.00 | |
FV Inventory change (raw materials and supplies) | | | -246 885.00 | |
FW Other purchases and external expenses | | | 2 741 836.00 | |
FX Taxes, duties, and similar payments | | | 1 111 775.00 | |
FY Salaries and Wages | | | 7 134 354.00 | |
FZ Social Security Contributions | | | 2 583 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 909 632.00 | |
GF Total Operating Expenses (II) | | | 20 167 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 210.00 | |
GU Total financial expenses (VI) | | | 32 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 026.00 | 46 572.00 | | 264 026.00 |
A2 TOTAL ASSETS | | 1 400.00 | | |
HA Exceptional income from management transactions | 351 186.00 | 548 700.00 | | 351 186.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 352 186.00 | 548 700.00 | | 352 186.00 |
HE Exceptional expenses on management operations | 99 959.00 | 69 142.00 | | 99 959.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 100 959.00 | 69 142.00 | | 100 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 228.00 | 479 557.00 | | 251 228.00 |
HK Income tax | -60 012.00 | -21 884.00 | | -60 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 369 947.00 | 18 505 712.00 | | 19 369 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241 063.00 | 18 195 843.00 | | 20 241 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 117.00 | 309 869.00 | | -871 117.00 |
HP References: Equipment leasing | 79 559.00 | 50 643.00 | | 79 559.00 |
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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 | 5 842 237.00 | | 197 716.00 | 5 842 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 193 729.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 038 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 122 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 433.00 | | | 122 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 275.00 | | 197 716.00 | 5 523 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 729.00 | | | 194 729.00 |
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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 | 3 899 360.00 | 271 483.00 | | 3 899 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 114 187.00 | 3 386.00 | | 114 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 373.00 | 268 097.00 | | 3 783 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 275.00 | | | 51 275.00 |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 121 275.00 | | | 121 275.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 101 772.00 | 2 101 772.00 | | 2 101 772.00 |
8C Staff and Related Accounts | 734 653.00 | 734 653.00 | | 734 653.00 |
8D Social Security and Other Social Organizations | 1 669 061.00 | 1 669 061.00 | | 1 669 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 335.00 | 349 335.00 | | 349 335.00 |
UL Receivables related to investments | 114 829.00 | 114 829.00 | | 114 829.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 1 520 885.00 | 1 520 885.00 | | 1 520 885.00 |
UY Staff and related accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VC Group and associates | 912 549.00 | 912 549.00 | | 912 549.00 |
VG Loans with a maturity of up to one year at origin | 1 128 278.00 | 1 128 278.00 | | 1 128 278.00 |
VH Loans with a maturity of more than one year at origin | 317 411.00 | 225 053.00 | 92 358.00 | 317 411.00 |
VI Group and Associates | 7 712.00 | 7 712.00 | | 7 712.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 214 210.00 | | | 214 210.00 |
VM Income taxes | 460 437.00 | 460 437.00 | | 460 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 535.00 | 262 535.00 | | 262 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 409.00 | 1 008 409.00 | | 1 008 409.00 |
VS Prepaid expenses | 208 155.00 | 208 155.00 | | 208 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 579.00 | 4 269 579.00 | | 4 269 579.00 |
VW VAT | 68 274.00 | 68 274.00 | | 68 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 645 032.00 | 6 552 674.00 | 92 358.00 | 6 645 032.00 |
