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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 | 82 420.00 | 80 694.00 | 1 726.00 | 82 420.00 |
AP Buildings | 57 909.00 | 12 869.00 | 45 040.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 182 916.00 | 122 044.00 | 60 872.00 | 182 916.00 |
AT Other tangible assets | 93 932.00 | 72 200.00 | 21 732.00 | 93 932.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 449 077.00 | 287 807.00 | 161 271.00 | 449 077.00 |
BT Goods | 306 274.00 | 16 825.00 | 289 449.00 | 306 274.00 |
BX Customers and related accounts | 1 213 134.00 | 80 054.00 | 1 133 080.00 | 1 213 134.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 105 234.00 | | 105 234.00 | 105 234.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 1 645 135.00 | 96 879.00 | 1 548 256.00 | 1 645 135.00 |
CO Grand total (0 to V) | 2 094 212.00 | 384 685.00 | 1 709 527.00 | 2 094 212.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 412.00 | 19 412.00 | | 19 412.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -1 419.00 | -3 334.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 291.00 | 1 916.00 | | -247 291.00 |
DL TOTAL (I) | -227 355.00 | 19 936.00 | | -227 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 767.00 | 603 495.00 | | 1 226 767.00 |
DX Trade payables and related accounts | 585 785.00 | 691 613.00 | | 585 785.00 |
DY Tax and social security liabilities | 112 046.00 | 148 563.00 | | 112 046.00 |
EA Other liabilities | 12 283.00 | 31 018.00 | | 12 283.00 |
EC TOTAL (IV) | 1 936 882.00 | 1 474 689.00 | | 1 936 882.00 |
EE Grand total (I to V) | 1 709 527.00 | 1 494 625.00 | | 1 709 527.00 |
EG Accrued income and payables due within one year | 1 936 882.00 | 1 474 689.00 | | 1 936 882.00 |
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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 | 4 806 723.00 | 287 240.00 | 5 093 963.00 | 4 806 723.00 |
FJ Net sales | 4 806 723.00 | 287 240.00 | 5 093 963.00 | 4 806 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 499.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 5 247 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 622.00 | |
FT Inventory change (goods) | | | 70 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 502 555.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 466 591.00 | |
FZ Social Security Contributions | | | 210 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 5 498 514.00 | |
GG - OPERATING RESULT (I - II) | | | -251 011.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 937.00 | | | 9 937.00 |
HB Exceptional income from capital transactions | 214.00 | 3 900.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | 11 913.00 | 3 900.00 | | 11 913.00 |
HE Exceptional expenses on management operations | | 9 860.00 | | |
HF Exceptional expenses on capital transactions | | 1 678.00 | | |
HG Exceptional depreciation and provisions | 5 717.00 | 753.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 12 290.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | -8 390.00 | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259 416.00 | 5 530 094.00 | | 5 259 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 706.00 | 5 528 178.00 | | 5 506 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 291.00 | 1 916.00 | | -247 291.00 |
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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 | 434 268.00 | | 27 300.00 | 434 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 900.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 449 077.00 | |
IO DECREASES Total including other intangible assets | | | 82 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 334 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 420.00 | | | 82 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 948.00 | | 27 300.00 | 319 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 270 464.00 | 21 643.00 | 4 301.00 | 270 464.00 |
PE DEPRECIATION Total including other intangible assets | 78 351.00 | 2 343.00 | | 78 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 113.00 | 19 300.00 | 4 301.00 | 192 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 002.00 | | 4 177.00 | 21 002.00 |
6T Receivables | 76 098.00 | 5 717.00 | 1 762.00 | 76 098.00 |
7B Total provisions for depreciation | 97 100.00 | 5 717.00 | 5 938.00 | 97 100.00 |
7C Grand total | 97 100.00 | 5 717.00 | 5 938.00 | 97 100.00 |
UE of which provisions and reversals: - Operating | | | 4 177.00 | |
UJ - Exceptional | | 5 717.00 | 1 762.00 | |
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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 | 1 226 767.00 | 1 226 767.00 | | 1 226 767.00 |
8B Suppliers and Related Accounts | 585 785.00 | 585 785.00 | | 585 785.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 46 938.00 | 46 938.00 | | 46 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
UX Other trade receivables | 1 213 134.00 | 1 213 134.00 | | 1 213 134.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 623 272.00 | | | 623 272.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 527.00 | 1 233 627.00 | 31 900.00 | 1 265 527.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 882.00 | 1 936 882.00 | | 1 936 882.00 |
