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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 | 2 331.00 | 1 533.00 | 799.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 11 373.00 | 1 055.00 | 12 429.00 |
AT Other tangible assets | 45 731.00 | 32 827.00 | 12 905.00 | 45 731.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 78 847.00 | 45 733.00 | 33 114.00 | 78 847.00 |
BL Raw materials, supplies | 142 094.00 | | 142 094.00 | 142 094.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 556 922.00 | 19 701.00 | 537 221.00 | 556 922.00 |
BZ Other receivables | 160 019.00 | | 160 019.00 | 160 019.00 |
CF Cash and cash equivalents | 357 222.00 | | 357 222.00 | 357 222.00 |
CH Prepaid expenses | 93 296.00 | | 93 296.00 | 93 296.00 |
CJ TOTAL (II) | 1 354 554.00 | 19 701.00 | 1 334 853.00 | 1 354 554.00 |
CO Grand total (0 to V) | 1 433 400.00 | 65 433.00 | 1 367 967.00 | 1 433 400.00 |
CR Shares due in more than one year | 22 910.00 | | | 22 910.00 |
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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 504.00 | | 30 000.00 |
DH Retained earnings | 167 650.00 | 12 972.00 | | 167 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 919.00 | 162 174.00 | | -128 919.00 |
DL TOTAL (I) | 368 731.00 | 497 650.00 | | 368 731.00 |
DP Provisions for Risks | 10 454.00 | 14 361.00 | | 10 454.00 |
DR TOTAL (IV) | 10 454.00 | 14 361.00 | | 10 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | 732.00 | | 300 282.00 |
DX Trade payables and related accounts | 557 938.00 | 937 235.00 | | 557 938.00 |
DY Tax and social security liabilities | 127 786.00 | 108 623.00 | | 127 786.00 |
EA Other liabilities | 2 776.00 | 12 519.00 | | 2 776.00 |
EC TOTAL (IV) | 988 782.00 | 1 059 108.00 | | 988 782.00 |
EE Grand total (I to V) | 1 367 967.00 | 1 571 119.00 | | 1 367 967.00 |
EG Accrued income and payables due within one year | 688 782.00 | 1 059 108.00 | | 688 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 732.00 | | 282.00 |
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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 | | | 2 207 578.00 | |
FJ Net sales | | | 2 207 578.00 | |
FM Inventory production | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 262 912.00 | |
FU Purchases of raw materials and other supplies | | | 924 409.00 | |
FV Inventory change (raw materials and supplies) | | | -58 275.00 | |
FW Other purchases and external expenses | | | 754 485.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 487 396.00 | |
FZ Social Security Contributions | | | 265 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 405 674.00 | |
GG - OPERATING RESULT (I - II) | | | -142 762.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 998.00 | 38 143.00 | | 20 998.00 |
HB Exceptional income from capital transactions | 6 049.00 | 6 133.00 | | 6 049.00 |
HC Reversals of provisions and transfers of expenses | | 79.00 | | |
HD Total exceptional income (VII) | 27 047.00 | 44 355.00 | | 27 047.00 |
HE Exceptional expenses on management operations | 10 704.00 | 41 563.00 | | 10 704.00 |
HF Exceptional expenses on capital transactions | 419.00 | 113.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 41 675.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 924.00 | 2 680.00 | | 15 924.00 |
HK Income tax | -583.00 | -540.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 172.00 | 3 705 409.00 | | 2 292 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 092.00 | 3 543 236.00 | | 2 421 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 919.00 | 162 174.00 | | -128 919.00 |
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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 | 69 240.00 | | 11 448.00 | 69 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 78 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 58 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 649.00 | | 11 353.00 | 48 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 260.00 | | 95.00 | 18 260.00 |
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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 | 42 245.00 | 3 500.00 | 11.00 | 42 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 402.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 114.00 | 3 097.00 | 11.00 | 41 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 361.00 | 10 454.00 | 14 361.00 | 14 361.00 |
7C Grand total | 14 361.00 | 10 454.00 | 14 361.00 | 14 361.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 14 361.00 | |
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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 | 557 938.00 | 557 938.00 | | 557 938.00 |
8D Social Security and Other Social Organizations | 127 780.00 | 127 780.00 | | 127 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UT Other financial assets | 18 340.00 | | | 18 340.00 |
UX Other trade receivables | 556 922.00 | 556 922.00 | | 556 922.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 019.00 | 160 019.00 | | 160 019.00 |
VS Prepaid expenses | 93 296.00 | 93 296.00 | | 93 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 577.00 | 810 237.00 | 18 340.00 | 828 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 782.00 | 688 782.00 | 300 000.00 | 988 782.00 |
