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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 | 44 465.00 | 44 465.00 | | 44 465.00 |
AP Buildings | 1 104 153.00 | 1 097 750.00 | 6 403.00 | 1 104 153.00 |
AR Technical installations, industrial equipment and tools | 634 456.00 | 510 772.00 | 123 685.00 | 634 456.00 |
AT Other tangible assets | 192 424.00 | 163 587.00 | 28 837.00 | 192 424.00 |
BH Other financial assets | 106 035.00 | | 106 035.00 | 106 035.00 |
BJ TOTAL (I) | 2 181 635.00 | 1 916 674.00 | 264 960.00 | 2 181 635.00 |
BL Raw materials, supplies | 208 829.00 | | 208 829.00 | 208 829.00 |
BN Goods in progress | 56 356.00 | | 56 356.00 | 56 356.00 |
BX Customers and related accounts | 3 609 521.00 | 39 916.00 | 3 569 605.00 | 3 609 521.00 |
BZ Other receivables | 1 493 867.00 | | 1 493 867.00 | 1 493 867.00 |
CF Cash and cash equivalents | 41 812.00 | | 41 812.00 | 41 812.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 5 421 456.00 | 39 916.00 | 5 381 540.00 | 5 421 456.00 |
CO Grand total (0 to V) | 7 603 091.00 | 1 956 591.00 | 5 646 500.00 | 7 603 091.00 |
CR Shares due in more than one year | 42 511.00 | | | 42 511.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 644 010.00 | | | -2 644 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 999.00 | | | -188 999.00 |
DL TOTAL (I) | -1 523 452.00 | | | -1 523 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318.00 | | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 375.00 | | | 1 567 375.00 |
DX Trade payables and related accounts | 5 052 875.00 | | | 5 052 875.00 |
DY Tax and social security liabilities | 537 832.00 | | | 537 832.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 169 952.00 | | | 7 169 952.00 |
EE Grand total (I to V) | 5 646 500.00 | | | 5 646 500.00 |
EG Accrued income and payables due within one year | 7 169 952.00 | | | 7 169 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
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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 | 4 075 348.00 | | 4 075 348.00 | 4 075 348.00 |
FJ Net sales | 4 075 348.00 | | 4 075 348.00 | 4 075 348.00 |
FM Inventory production | | | -18 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 598.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 222 088.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 759.00 | |
FV Inventory change (raw materials and supplies) | | | 26 869.00 | |
FW Other purchases and external expenses | | | 2 056 873.00 | |
FX Taxes, duties, and similar payments | | | 37 881.00 | |
FY Salaries and Wages | | | 536 774.00 | |
FZ Social Security Contributions | | | 224 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 477.00 | |
GE Other Expenses | | | 21 101.00 | |
GF Total Operating Expenses (II) | | | 4 460 576.00 | |
GG - OPERATING RESULT (I - II) | | | -238 488.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 634.00 | | | 96 634.00 |
A4 Equity method investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 55 117.00 | | | 55 117.00 |
HD Total exceptional income (VII) | 55 117.00 | | | 55 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 117.00 | | | 55 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 113.00 | | | 4 281 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 112.00 | | | 4 470 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 999.00 | | | -188 999.00 |
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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 | 2 212 189.00 | | 635 785.00 | 2 212 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 651 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 651 858.00 | 206 136.00 | |
I4 DECREASES Grand Total | | 666 339.00 | 2 181 635.00 | |
IO DECREASES Total including other intangible assets | | | 44 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 481.00 | 1 931 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 465.00 | | | 44 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 195.00 | | 29 320.00 | 1 916 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 529.00 | | 606 465.00 | 251 529.00 |
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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 | 1 800 577.00 | 30 479.00 | 14 481.00 | 1 800 577.00 |
PE DEPRECIATION Total including other intangible assets | 44 125.00 | 340.00 | | 44 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 451.00 | 30 139.00 | 14 481.00 | 1 756 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 404.00 | 32 477.00 | 68 964.00 | 76 404.00 |
7B Total provisions for depreciation | 176 504.00 | 32 477.00 | 68 964.00 | 176 504.00 |
7C Grand total | 176 504.00 | 32 477.00 | 68 964.00 | 176 504.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 052 875.00 | 5 052 875.00 | | 5 052 875.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 423 704.00 | 423 704.00 | | 423 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 106 035.00 | | 106 035.00 | 106 035.00 |
UX Other trade receivables | 3 567 010.00 | 3 567 010.00 | | 3 567 010.00 |
VA Doubtful or disputed receivables | 42 511.00 | | 42 511.00 | 42 511.00 |
VB VAT | 609 383.00 | 609 383.00 | | 609 383.00 |
VH Loans with a maturity of more than one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VI Group and Associates | 1 567 375.00 | 1 567 375.00 | | 1 567 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 790.00 | 15 790.00 | | 15 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 484.00 | 884 484.00 | | 884 484.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 495.00 | 5 071 949.00 | 148 546.00 | 5 220 495.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 952.00 | 7 169 952.00 | | 7 169 952.00 |
