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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 | 131 357.00 | 93 396.00 | 37 961.00 | 131 357.00 |
AF Concessions, Patents and Similar Rights | 134 015.00 | 126 183.00 | 7 832.00 | 134 015.00 |
AP Buildings | 76 448.00 | 11 796.00 | 64 652.00 | 76 448.00 |
AR Technical installations, industrial equipment and tools | 2 120 661.00 | 1 157 288.00 | 963 373.00 | 2 120 661.00 |
AT Other tangible assets | 190 735.00 | 137 537.00 | 53 198.00 | 190 735.00 |
AV Fixed assets in progress | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 166 305.00 | | 166 305.00 | 166 305.00 |
BJ TOTAL (I) | 2 942 524.00 | 1 526 201.00 | 1 416 323.00 | 2 942 524.00 |
BL Raw materials, supplies | 764 259.00 | | 764 259.00 | 764 259.00 |
BX Customers and related accounts | 5 809 091.00 | 17 890.00 | 5 791 201.00 | 5 809 091.00 |
BZ Other receivables | 976 652.00 | | 976 652.00 | 976 652.00 |
CF Cash and cash equivalents | 248 604.00 | | 248 604.00 | 248 604.00 |
CH Prepaid expenses | 390 909.00 | | 390 909.00 | 390 909.00 |
CJ TOTAL (II) | 8 189 516.00 | 17 890.00 | 8 171 626.00 | 8 189 516.00 |
CO Grand total (0 to V) | 11 157 497.00 | 1 544 091.00 | 9 613 406.00 | 11 157 497.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 25 457.00 | | 25 457.00 | 25 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 27 508.00 | 27 508.00 | | 27 508.00 |
DG Other reserves | 735 848.00 | 735 848.00 | | 735 848.00 |
DH Retained earnings | -6 339 538.00 | -6 593 438.00 | | -6 339 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 446.00 | 253 900.00 | | -998 446.00 |
DL TOTAL (I) | -2 474 628.00 | -1 476 182.00 | | -2 474 628.00 |
DP Provisions for Risks | 28 854.00 | 259 229.00 | | 28 854.00 |
DR TOTAL (IV) | 28 854.00 | 259 229.00 | | 28 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 815.00 | 2 668 009.00 | | 2 794 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 356.00 | 3 386 676.00 | | 4 699 356.00 |
DX Trade payables and related accounts | 3 708 261.00 | 3 449 077.00 | | 3 708 261.00 |
DY Tax and social security liabilities | 813 517.00 | 950 731.00 | | 813 517.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 4 950.00 | 4 997.00 | | 4 950.00 |
EB Prepaid income (2) | 38 281.00 | 965 479.00 | | 38 281.00 |
EC TOTAL (IV) | 12 059 180.00 | 11 424 970.00 | | 12 059 180.00 |
EE Grand total (I to V) | 9 613 406.00 | 10 208 017.00 | | 9 613 406.00 |
EG Accrued income and payables due within one year | 5 966 178.00 | 9 853 278.00 | | 5 966 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 163.00 | 714 492.00 | | 943 163.00 |
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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 | | | | |
FG Production sold - services | 11 663 902.00 | | 11 663 902.00 | 11 663 902.00 |
FJ Net sales | 11 663 902.00 | | 11 663 902.00 | 11 663 902.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 17 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 007 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 048.00 | |
FW Other purchases and external expenses | | | 8 383 667.00 | |
FX Taxes, duties, and similar payments | | | 149 288.00 | |
FY Salaries and Wages | | | 2 579 103.00 | |
FZ Social Security Contributions | | | 1 253 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 867 393.00 | |
GG - OPERATING RESULT (I - II) | | | -860 120.00 | |
GR Interest and similar expenses | | | 89 972.00 | |
GU Total financial expenses (VI) | | | 89 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 837.00 | 1 528.00 | | 14 837.00 |
HB Exceptional income from capital transactions | 78 967.00 | 342 875.00 | | 78 967.00 |
HC Reversals of provisions and transfers of expenses | 259 229.00 | | | 259 229.00 |
HD Total exceptional income (VII) | 353 033.00 | 344 403.00 | | 353 033.00 |
HE Exceptional expenses on management operations | 349 362.00 | 32 852.00 | | 349 362.00 |
HF Exceptional expenses on capital transactions | 24 972.00 | 348 113.00 | | 24 972.00 |
HG Exceptional depreciation and provisions | 28 854.00 | | | 28 854.00 |
HH Total exceptional expenses (VIII) | 403 187.00 | 380 965.00 | | 403 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 155.00 | -36 562.00 | | -50 155.00 |
HK Income tax | -1 800.00 | -5 300.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 306.00 | 18 921 222.00 | | 12 360 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358 752.00 | 18 667 322.00 | | 13 358 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 446.00 | 253 900.00 | | -998 446.00 |
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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 | 2 565 405.00 | | 574 069.00 | 2 565 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 357.00 | | | 131 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 166 307.00 | |
I4 DECREASES Grand Total | | 196 950.00 | 2 942 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 357.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 230.00 | 2 510 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 105.00 | | 560 969.00 | 2 140 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 927.00 | | 13 100.00 | 159 927.00 |
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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 | 1 199 531.00 | 491 929.00 | 165 259.00 | 1 199 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 078.00 | 25 317.00 | | 68 078.00 |
PE DEPRECIATION Total including other intangible assets | 89 702.00 | 36 482.00 | | 89 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 750.00 | 430 130.00 | 165 259.00 | 1 041 750.00 |
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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 | 259 229.00 | 28 854.00 | 259 229.00 | 259 229.00 |
6T Receivables | 17 890.00 | | | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | | 17 890.00 |
7C Grand total | 277 119.00 | 28 854.00 | 259 229.00 | 277 119.00 |
UJ - Exceptional | | 28 854.00 | 259 229.00 | |
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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 | 3 708 261.00 | 3 708 261.00 | | 3 708 261.00 |
8C Staff and Related Accounts | 78 975.00 | 78 975.00 | | 78 975.00 |
8D Social Security and Other Social Organizations | 414 381.00 | 414 381.00 | | 414 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 38 281.00 | 38 281.00 | | 38 281.00 |
UT Other financial assets | 166 305.00 | | 166 305.00 | 166 305.00 |
UX Other trade receivables | 5 787 623.00 | 5 787 623.00 | | 5 787 623.00 |
UY Staff and related accounts | 108 931.00 | 108 931.00 | | 108 931.00 |
UZ Social Security, other social security organizations | 62 150.00 | 62 150.00 | | 62 150.00 |
VA Doubtful or disputed receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 560 023.00 | 560 023.00 | | 560 023.00 |
VC Group and associates | 24 570.00 | 24 570.00 | | 24 570.00 |
VG Loans with a maturity of up to one year at origin | 943 163.00 | 943 163.00 | | 943 163.00 |
VH Loans with a maturity of more than one year at origin | 1 851 652.00 | 458 005.00 | 1 393 646.00 | 1 851 652.00 |
VI Group and Associates | 4 699 356.00 | | 4 699 356.00 | 4 699 356.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 160 590.00 | | | 160 590.00 |
VP Miscellaneous | 95 663.00 | 95 663.00 | | 95 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 315.00 | 125 315.00 | | 125 315.00 |
VS Prepaid expenses | 390 909.00 | 390 909.00 | | 390 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 958.00 | 7 176 653.00 | 166 305.00 | 7 342 958.00 |
VW VAT | 315 265.00 | 315 265.00 | | 315 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 059 180.00 | 5 966 178.00 | 6 093 002.00 | 12 059 180.00 |
