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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 62 610.00 | 27 411.00 | 35 199.00 | 62 610.00 |
AR Technical installations, industrial equipment and tools | 112 869.00 | 91 202.00 | 21 667.00 | 112 869.00 |
AT Other tangible assets | 1 046 909.00 | 1 000 369.00 | 46 539.00 | 1 046 909.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 304 022.00 | 1 199 055.00 | 104 968.00 | 1 304 022.00 |
BL Raw materials, supplies | 73 417.00 | | 73 417.00 | 73 417.00 |
BX Customers and related accounts | 1 841 054.00 | | 1 841 054.00 | 1 841 054.00 |
BZ Other receivables | 3 963 667.00 | | 3 963 667.00 | 3 963 667.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CH Prepaid expenses | 87 714.00 | | 87 714.00 | 87 714.00 |
CJ TOTAL (II) | 5 977 568.00 | | 5 977 568.00 | 5 977 568.00 |
CO Grand total (0 to V) | 7 281 590.00 | 1 199 055.00 | 6 082 535.00 | 7 281 590.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 016 739.00 | 3 070 999.00 | | 3 016 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 319.00 | -54 261.00 | | -126 319.00 |
DL TOTAL (I) | 3 550 419.00 | 3 676 739.00 | | 3 550 419.00 |
DP Provisions for Risks | 7 600.00 | | | 7 600.00 |
DR TOTAL (IV) | 7 600.00 | | | 7 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81 039.00 | 125 583.00 | | 81 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 511.00 | | |
DX Trade payables and related accounts | 1 328 163.00 | 1 447 628.00 | | 1 328 163.00 |
DY Tax and social security liabilities | 1 100 142.00 | 766 668.00 | | 1 100 142.00 |
EA Other liabilities | 15 171.00 | 3 327.00 | | 15 171.00 |
EC TOTAL (IV) | 2 524 516.00 | 2 353 716.00 | | 2 524 516.00 |
EE Grand total (I to V) | 6 082 535.00 | 6 030 455.00 | | 6 082 535.00 |
EG Accrued income and payables due within one year | 2 524 231.00 | 2 317 861.00 | | 2 524 231.00 |
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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 | 13 741 822.00 | 11 712.00 | 13 753 534.00 | 13 741 822.00 |
FJ Net sales | 13 741 822.00 | 11 712.00 | 13 753 534.00 | 13 741 822.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 786 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 027.00 | |
FV Inventory change (raw materials and supplies) | | | 45 475.00 | |
FW Other purchases and external expenses | | | 8 667 299.00 | |
FX Taxes, duties, and similar payments | | | 158 717.00 | |
FY Salaries and Wages | | | 2 711 535.00 | |
FZ Social Security Contributions | | | 632 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 275 382.00 | |
GF Total Operating Expenses (II) | | | 13 932 519.00 | |
GG - OPERATING RESULT (I - II) | | | -146 480.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 984.00 | 23 985.00 | | 28 984.00 |
A4 Equity method investments | 275 371.00 | 287 021.00 | | 275 371.00 |
HA Exceptional income from management transactions | 447.00 | 2 878.00 | | 447.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 447.00 | 35 878.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 35 878.00 | | 447.00 |
HK Income tax | -20 412.00 | -18 965.00 | | -20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 786 486.00 | 14 416 889.00 | | 13 786 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 912 805.00 | 14 471 150.00 | | 13 912 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 319.00 | -54 261.00 | | -126 319.00 |
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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 | 1 307 237.00 | | 4 933.00 | 1 307 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 148.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 8 148.00 | 1 304 022.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 388.00 | | | 1 222 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777.00 | | 4 933.00 | 4 777.00 |
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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 | 1 140 679.00 | 58 376.00 | | 1 140 679.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 606.00 | 58 376.00 | | 1 060 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 600.00 | | |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | 7 600.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 360.00 | |
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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 | 1 328 163.00 | 1 328 163.00 | | 1 328 163.00 |
8C Staff and Related Accounts | 459 087.00 | 459 087.00 | | 459 087.00 |
8D Social Security and Other Social Organizations | 212 417.00 | 212 417.00 | | 212 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 841 054.00 | 1 841 054.00 | | 1 841 054.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 155 427.00 | 155 427.00 | | 155 427.00 |
VC Group and associates | 3 776 491.00 | 3 776 491.00 | | 3 776 491.00 |
VH Loans with a maturity of more than one year at origin | 81 039.00 | 80 754.00 | 285.00 | 81 039.00 |
VK Loans repaid during the year | 44 543.00 | | | 44 543.00 |
VP Miscellaneous | 23 893.00 | 23 893.00 | | 23 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 87 714.00 | 87 714.00 | | 87 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 235.00 | 5 893 235.00 | | 5 893 235.00 |
VW VAT | 405 888.00 | 405 888.00 | | 405 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 516.00 | 2 524 231.00 | 285.00 | 2 524 516.00 |
