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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 | 26 354.00 | 23 647.00 | 2 707.00 | 26 354.00 |
AF Concessions, Patents and Similar Rights | 38 044.00 | 37 973.00 | 71.00 | 38 044.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 14 030.00 | 5 806.00 | 19 836.00 |
AT Other tangible assets | 133 418.00 | 44 671.00 | 88 747.00 | 133 418.00 |
BH Other financial assets | 573 256.00 | | 573 256.00 | 573 256.00 |
BJ TOTAL (I) | 801 258.00 | 130 321.00 | 670 938.00 | 801 258.00 |
BN Goods in progress | 576 799.00 | | 576 799.00 | 576 799.00 |
BX Customers and related accounts | 1 534 579.00 | 259 445.00 | 1 275 134.00 | 1 534 579.00 |
BZ Other receivables | 748 897.00 | 148 121.00 | 600 776.00 | 748 897.00 |
CF Cash and cash equivalents | 1 913 735.00 | | 1 913 735.00 | 1 913 735.00 |
CH Prepaid expenses | 34 981.00 | | 34 981.00 | 34 981.00 |
CJ TOTAL (II) | 4 808 991.00 | 407 566.00 | 4 401 425.00 | 4 808 991.00 |
CO Grand total (0 to V) | 5 610 249.00 | 537 887.00 | 5 072 363.00 | 5 610 249.00 |
CR Shares due in more than one year | 31 275.00 | | | 31 275.00 |
CU Other investments | 10 350.00 | 10 000.00 | 350.00 | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -477 839.00 | | | -477 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 587.00 | | | -331 587.00 |
DL TOTAL (I) | -589 427.00 | | | -589 427.00 |
DP Provisions for Risks | 54 800.00 | | | 54 800.00 |
DR TOTAL (IV) | 54 800.00 | | | 54 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 133.00 | | | 2 553 133.00 |
DX Trade payables and related accounts | 1 616 948.00 | | | 1 616 948.00 |
DY Tax and social security liabilities | 1 036 347.00 | | | 1 036 347.00 |
EA Other liabilities | 126 994.00 | | | 126 994.00 |
EB Prepaid income (2) | 273 568.00 | | | 273 568.00 |
EC TOTAL (IV) | 5 606 989.00 | | | 5 606 989.00 |
EE Grand total (I to V) | 5 072 363.00 | | | 5 072 363.00 |
EG Accrued income and payables due within one year | 3 056 989.00 | | | 3 056 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | | | 3 133.00 |
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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 | 12 996 360.00 | | 12 996 360.00 | 12 996 360.00 |
FJ Net sales | 12 996 360.00 | | 12 996 360.00 | 12 996 360.00 |
FM Inventory production | | | -411 398.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 279.00 | |
FQ Other income | | | 23 212.00 | |
FR Total operating income (I) | | | 12 645 203.00 | |
FU Purchases of raw materials and other supplies | | | 177 309.00 | |
FW Other purchases and external expenses | | | 10 443 087.00 | |
FX Taxes, duties, and similar payments | | | 78 730.00 | |
FY Salaries and Wages | | | 1 315 700.00 | |
FZ Social Security Contributions | | | 501 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 60 706.00 | |
GF Total Operating Expenses (II) | | | 12 894 723.00 | |
GG - OPERATING RESULT (I - II) | | | -249 520.00 | |
GL Other interest and similar income | | | 180 750.00 | |
GP Total financial income (V) | | | 180 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 416.00 | | | 32 416.00 |
A2 TOTAL ASSETS | 64 101.00 | | | 64 101.00 |
A4 Equity method investments | 51 091.00 | | | 51 091.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 4 503.00 | | | 4 503.00 |
HE Exceptional expenses on management operations | 264 169.00 | | | 264 169.00 |
HF Exceptional expenses on capital transactions | 2 808.00 | | | 2 808.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 267 321.00 | | | 267 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 817.00 | | | -262 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 830 457.00 | | | 12 830 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 044.00 | | | 13 162 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 587.00 | | | -331 587.00 |
HP References: Equipment leasing | 73 046.00 | | | 73 046.00 |
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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 | 405 680.00 | | 412 761.00 | 405 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 344.00 | | | 31 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 583 606.00 | |
I4 DECREASES Grand Total | | 17 183.00 | 801 258.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 990.00 | 26 354.00 | |
IO DECREASES Total including other intangible assets | | | 38 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 153 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 044.00 | | | 38 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 182.00 | | 12 412.00 | 151 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 110.00 | | 400 349.00 | 185 110.00 |
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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 | 96 636.00 | 36 253.00 | 12 522.00 | 96 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 931.00 | 5 706.00 | 4 990.00 | 22 931.00 |
PE DEPRECIATION Total including other intangible assets | 36 897.00 | 1 076.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 808.00 | 29 471.00 | 7 532.00 | 36 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 663.00 | 15 000.00 | | 40 663.00 |
6T Receivables | 124 520.00 | 134 925.00 | | 124 520.00 |
6X Other provisions for depreciation | 16 483.00 | 131 638.00 | 863.00 | 16 483.00 |
7B Total provisions for depreciation | 151 003.00 | 266 563.00 | 863.00 | 151 003.00 |
7C Grand total | 191 666.00 | 281 563.00 | 863.00 | 191 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 281 563.00 | 863.00 | |
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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 | 1 616 948.00 | 1 616 948.00 | | 1 616 948.00 |
8C Staff and Related Accounts | 77 359.00 | 77 359.00 | | 77 359.00 |
8D Social Security and Other Social Organizations | 203 519.00 | 203 519.00 | | 203 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 994.00 | 126 994.00 | | 126 994.00 |
8L Deferred income | 273 568.00 | 273 568.00 | | 273 568.00 |
UT Other financial assets | 573 256.00 | | 573 256.00 | 573 256.00 |
UX Other trade receivables | 1 507 504.00 | 1 507 504.00 | | 1 507 504.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
VB VAT | 136 299.00 | 136 299.00 | | 136 299.00 |
VC Group and associates | 148 894.00 | 148 894.00 | | 148 894.00 |
VG Loans with a maturity of up to one year at origin | 3 133.00 | 3 133.00 | | 3 133.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VM Income taxes | 4 200.00 | | 4 200.00 | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 516.00 | 457 516.00 | | 457 516.00 |
VS Prepaid expenses | 34 981.00 | 34 981.00 | | 34 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 713.00 | 2 287 182.00 | 604 531.00 | 2 891 713.00 |
VW VAT | 734 871.00 | 734 871.00 | | 734 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 989.00 | 3 056 989.00 | 2 550 000.00 | 5 606 989.00 |
