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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 221 573.00 | 117 784.00 | 103 789.00 | 221 573.00 |
AR Technical installations, industrial equipment and tools | 354 532.00 | 176 815.00 | 177 717.00 | 354 532.00 |
AT Other tangible assets | 252 364.00 | 189 355.00 | 63 008.00 | 252 364.00 |
BH Other financial assets | 151 305.00 | | 151 305.00 | 151 305.00 |
BJ TOTAL (I) | 983 410.00 | 487 589.00 | 495 820.00 | 983 410.00 |
BL Raw materials, supplies | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 1 944 855.00 | 186 826.00 | 1 758 028.00 | 1 944 855.00 |
BZ Other receivables | 397 344.00 | | 397 344.00 | 397 344.00 |
CF Cash and cash equivalents | 1 259 581.00 | | 1 259 581.00 | 1 259 581.00 |
CH Prepaid expenses | 28 859.00 | | 28 859.00 | 28 859.00 |
CJ TOTAL (II) | 3 709 091.00 | 186 826.00 | 3 522 264.00 | 3 709 091.00 |
CO Grand total (0 to V) | 4 692 501.00 | 674 416.00 | 4 018 085.00 | 4 692 501.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 509 742.00 | 604 368.00 | | 509 742.00 |
DH Retained earnings | | -533 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 044.00 | 438 542.00 | | -514 044.00 |
DL TOTAL (I) | 61 697.00 | 575 742.00 | | 61 697.00 |
DP Provisions for Risks | 100 891.00 | 31 576.00 | | 100 891.00 |
DR TOTAL (IV) | 100 891.00 | 31 576.00 | | 100 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 297.00 | 397 368.00 | | 1 185 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 803.00 | 99 979.00 | | 60 803.00 |
DX Trade payables and related accounts | 1 577 774.00 | 1 868 767.00 | | 1 577 774.00 |
DY Tax and social security liabilities | 624 269.00 | 738 736.00 | | 624 269.00 |
EA Other liabilities | 210 076.00 | 119 918.00 | | 210 076.00 |
EB Prepaid income (2) | 197 273.00 | 5 915.00 | | 197 273.00 |
EC TOTAL (IV) | 3 855 495.00 | 3 230 685.00 | | 3 855 495.00 |
EE Grand total (I to V) | 4 018 085.00 | 3 838 005.00 | | 4 018 085.00 |
EG Accrued income and payables due within one year | 3 807 159.00 | 3 175 078.00 | | 3 807 159.00 |
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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 | | | | |
FD Production sold - goods | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 6 978 828.00 | 157 925.00 | 7 136 753.00 | 6 978 828.00 |
FJ Net sales | 6 979 585.00 | 157 925.00 | 7 137 510.00 | 6 979 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 838.00 | |
FQ Other income | | | 11 582.00 | |
FR Total operating income (I) | | | 7 366 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 968.00 | |
FV Inventory change (raw materials and supplies) | | | -11 809.00 | |
FW Other purchases and external expenses | | | 4 154 071.00 | |
FX Taxes, duties, and similar payments | | | 52 116.00 | |
FY Salaries and Wages | | | 827 908.00 | |
FZ Social Security Contributions | | | 519 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 044.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 7 687 130.00 | |
GG - OPERATING RESULT (I - II) | | | -320 199.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 12 154.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 369.00 | 6 279.00 | | 5 369.00 |
HB Exceptional income from capital transactions | 2 858.00 | 2 333.00 | | 2 858.00 |
HC Reversals of provisions and transfers of expenses | 18 827.00 | | | 18 827.00 |
HD Total exceptional income (VII) | 27 055.00 | 8 612.00 | | 27 055.00 |
HE Exceptional expenses on management operations | 88 072.00 | 78 362.00 | | 88 072.00 |
HF Exceptional expenses on capital transactions | 15 228.00 | 1 355.00 | | 15 228.00 |
HG Exceptional depreciation and provisions | 105 050.00 | 31 576.00 | | 105 050.00 |
HH Total exceptional expenses (VIII) | 208 351.00 | 111 293.00 | | 208 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 296.00 | -102 681.00 | | -181 296.00 |
HK Income tax | | 8 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 290.00 | 9 741 946.00 | | 7 394 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 335.00 | 9 303 404.00 | | 7 908 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 044.00 | 438 542.00 | | -514 044.00 |
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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 | 1 070 249.00 | | 26 484.00 | 1 070 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 692.00 | 151 305.00 | |
I4 DECREASES Grand Total | | 113 323.00 | 983 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 631.00 | 828 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 107.00 | | 6 994.00 | 932 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 507.00 | | 19 490.00 | 134 507.00 |
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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 | 471 758.00 | 113 926.00 | 98 095.00 | 471 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 124.00 | 113 926.00 | 98 095.00 | 468 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 576.00 | 88 142.00 | 18 826.00 | 31 576.00 |
6T Receivables | 74 782.00 | 117 045.00 | 5 000.00 | 74 782.00 |
7B Total provisions for depreciation | 74 782.00 | 117 045.00 | 5 000.00 | 74 782.00 |
7C Grand total | 106 358.00 | 205 187.00 | 23 827.00 | 106 358.00 |
UE of which provisions and reversals: - Operating | | 117 045.00 | 5 000.00 | |
UJ - Exceptional | | 88 142.00 | 18 827.00 | |
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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 | 1 577 775.00 | 1 577 775.00 | | 1 577 775.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 221 070.00 | 221 070.00 | | 221 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 076.00 | 210 076.00 | | 210 076.00 |
8L Deferred income | 197 274.00 | 197 274.00 | | 197 274.00 |
UT Other financial assets | 151 305.00 | | 151 305.00 | 151 305.00 |
UX Other trade receivables | 1 722 959.00 | 1 722 959.00 | | 1 722 959.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VA Doubtful or disputed receivables | 221 897.00 | 221 897.00 | | 221 897.00 |
VB VAT | 206 761.00 | 206 761.00 | | 206 761.00 |
VG Loans with a maturity of up to one year at origin | 1 062 360.00 | 1 062 360.00 | | 1 062 360.00 |
VH Loans with a maturity of more than one year at origin | 122 938.00 | 74 602.00 | 48 336.00 | 122 938.00 |
VI Group and Associates | 60 803.00 | 60 803.00 | | 60 803.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VM Income taxes | 92 412.00 | 92 412.00 | | 92 412.00 |
VP Miscellaneous | 18 153.00 | 18 153.00 | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 727.00 | 32 727.00 | | 32 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 244.00 | 74 244.00 | | 74 244.00 |
VS Prepaid expenses | 28 860.00 | 28 860.00 | | 28 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 364.00 | 2 371 059.00 | 151 305.00 | 2 522 364.00 |
VW VAT | 367 792.00 | 367 792.00 | | 367 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 495.00 | 3 807 159.00 | 48 336.00 | 3 855 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
