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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 | 26 541.00 | 26 541.00 | | 26 541.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AP Buildings | 159 663.00 | 79 060.00 | 80 603.00 | 159 663.00 |
AR Technical installations, industrial equipment and tools | 2 047 443.00 | 1 579 302.00 | 468 141.00 | 2 047 443.00 |
AT Other tangible assets | 1 175 767.00 | 1 009 037.00 | 166 730.00 | 1 175 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 3 490 984.00 | 2 693 940.00 | 797 044.00 | 3 490 984.00 |
BL Raw materials, supplies | 317 571.00 | | 317 571.00 | 317 571.00 |
BN Goods in progress | 270 150.00 | | 270 150.00 | 270 150.00 |
BV Advances and down payments on orders | 49 900.00 | | 49 900.00 | 49 900.00 |
BX Customers and related accounts | 2 710 660.00 | 408 672.00 | 2 301 988.00 | 2 710 660.00 |
BZ Other receivables | 447 111.00 | | 447 111.00 | 447 111.00 |
CD Marketable securities | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 343 723.00 | | 343 723.00 | 343 723.00 |
CH Prepaid expenses | 44 926.00 | | 44 926.00 | 44 926.00 |
CJ TOTAL (II) | 4 192 638.00 | 408 672.00 | 3 783 966.00 | 4 192 638.00 |
CO Grand total (0 to V) | 7 683 622.00 | 3 102 612.00 | 4 581 010.00 | 7 683 622.00 |
CU Other investments | 34 048.00 | | 34 048.00 | 34 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 535 896.00 | 2 535 896.00 | | 2 535 896.00 |
DH Retained earnings | -3 831 947.00 | -4 138 455.00 | | -3 831 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 997.00 | 306 508.00 | | -590 997.00 |
DL TOTAL (I) | -1 337 048.00 | -746 051.00 | | -1 337 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 2 599.00 | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370 266.00 | 3 875 122.00 | | 4 370 266.00 |
DX Trade payables and related accounts | 678 500.00 | 446 010.00 | | 678 500.00 |
DY Tax and social security liabilities | 851 917.00 | 1 477 094.00 | | 851 917.00 |
EA Other liabilities | 14 539.00 | 21 863.00 | | 14 539.00 |
EC TOTAL (IV) | 5 918 058.00 | 5 822 688.00 | | 5 918 058.00 |
EE Grand total (I to V) | 4 581 010.00 | 5 076 637.00 | | 4 581 010.00 |
EG Accrued income and payables due within one year | 5 918 058.00 | 2 443 163.00 | | 5 918 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | 2 599.00 | | 2 837.00 |
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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 | | | 8 168.00 | |
FD Production sold - goods | | | 286.00 | |
FG Production sold - services | | | 10 112 938.00 | |
FJ Net sales | | | 10 121 392.00 | |
FM Inventory production | | | -164 950.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 338.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 9 995 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 828.00 | |
FV Inventory change (raw materials and supplies) | | | -96 674.00 | |
FW Other purchases and external expenses | | | 3 443 098.00 | |
FX Taxes, duties, and similar payments | | | 174 086.00 | |
FY Salaries and Wages | | | 2 341 040.00 | |
FZ Social Security Contributions | | | 1 425 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 37 371.00 | |
GF Total Operating Expenses (II) | | | 10 773 434.00 | |
GG - OPERATING RESULT (I - II) | | | -777 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 939.00 | 72 294.00 | | 182 939.00 |
HB Exceptional income from capital transactions | 29 283.00 | 264 767.00 | | 29 283.00 |
HD Total exceptional income (VII) | 212 222.00 | 337 061.00 | | 212 222.00 |
HE Exceptional expenses on management operations | 19 783.00 | 36 540.00 | | 19 783.00 |
HF Exceptional expenses on capital transactions | 5 836.00 | 36 542.00 | | 5 836.00 |
HG Exceptional depreciation and provisions | | 6 180.00 | | |
HH Total exceptional expenses (VIII) | 25 619.00 | 79 262.00 | | 25 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 603.00 | 257 799.00 | | 186 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 345.00 | 12 001 269.00 | | 10 208 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 342.00 | 11 694 761.00 | | 10 799 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 997.00 | 306 508.00 | | -590 997.00 |
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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 | 3 471 620.00 | | 202 982.00 | 3 471 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 35 378.00 | |
I4 DECREASES Grand Total | | 183 617.00 | 3 490 984.00 | |
IO DECREASES Total including other intangible assets | | | 72 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 617.00 | 3 382 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 733.00 | | | 72 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 508.00 | | 192 982.00 | 3 358 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 378.00 | | 10 000.00 | 40 378.00 |
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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 | 2 648 946.00 | 212 007.00 | 167 013.00 | 2 648 946.00 |
PE DEPRECIATION Total including other intangible assets | 26 541.00 | | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 622 405.00 | 212 007.00 | 167 013.00 | 2 622 405.00 |
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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 | 4 146 116.00 | 4 146 116.00 | | 4 146 116.00 |
8B Suppliers and Related Accounts | 678 500.00 | 678 500.00 | | 678 500.00 |
8D Social Security and Other Social Organizations | 851 917.00 | 851 917.00 | | 851 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 689.00 | 238 689.00 | | 238 689.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 2 710 660.00 | 2 710 660.00 | | 2 710 660.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VP Miscellaneous | 447 111.00 | 447 111.00 | | 447 111.00 |
VS Prepaid expenses | 44 926.00 | 44 926.00 | | 44 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 027.00 | 3 202 697.00 | 1 330.00 | 3 204 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 058.00 | 5 918 058.00 | | 5 918 058.00 |
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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 | 81.00 | | | 81.00 |
