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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 18 236.00 | 14 944.00 | 3 292.00 | 18 236.00 |
AT Other tangible assets | 69 570.00 | 58 189.00 | 11 381.00 | 69 570.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 135 986.00 | 115 711.00 | 20 275.00 | 135 986.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BN Goods in progress | 1 331 799.00 | 23 624.00 | 1 308 175.00 | 1 331 799.00 |
BX Customers and related accounts | 692 386.00 | | 692 386.00 | 692 386.00 |
BZ Other receivables | 45 481.00 | | 45 481.00 | 45 481.00 |
CF Cash and cash equivalents | 41 006.00 | | 41 006.00 | 41 006.00 |
CH Prepaid expenses | 36 862.00 | | 36 862.00 | 36 862.00 |
CJ TOTAL (II) | 2 154 646.00 | 23 624.00 | 2 131 022.00 | 2 154 646.00 |
CO Grand total (0 to V) | 2 290 632.00 | 139 335.00 | 2 151 298.00 | 2 290 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 245 776.00 | 297 821.00 | | 245 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 036.00 | 37 955.00 | | -140 036.00 |
DL TOTAL (I) | 147 664.00 | 377 700.00 | | 147 664.00 |
DP Provisions for Risks | 29 376.00 | | | 29 376.00 |
DR TOTAL (IV) | 29 376.00 | | | 29 376.00 |
DU Loans and Debts from Credit Institutions (3) | 319 892.00 | 310 653.00 | | 319 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 11 923.00 | | 13 658.00 |
DX Trade payables and related accounts | 289 203.00 | 110 457.00 | | 289 203.00 |
DY Tax and social security liabilities | 263 631.00 | 219 439.00 | | 263 631.00 |
EA Other liabilities | 3 468.00 | 5 767.00 | | 3 468.00 |
EB Prepaid income (2) | 1 084 407.00 | 1 367 552.00 | | 1 084 407.00 |
EC TOTAL (IV) | 1 974 258.00 | 2 025 791.00 | | 1 974 258.00 |
EE Grand total (I to V) | 2 151 298.00 | 2 403 491.00 | | 2 151 298.00 |
EG Accrued income and payables due within one year | 1 708 898.00 | 1 868 241.00 | | 1 708 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 927.00 | 633.00 | | 11 927.00 |
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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 | 2 148 294.00 | | 2 148 294.00 | 2 148 294.00 |
FJ Net sales | 2 148 294.00 | | 2 148 294.00 | 2 148 294.00 |
FM Inventory production | | | -78 292.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 316.00 | |
FQ Other income | | | 8 365.00 | |
FR Total operating income (I) | | | 2 157 350.00 | |
FU Purchases of raw materials and other supplies | | | 507 141.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 529 288.00 | |
FX Taxes, duties, and similar payments | | | 24 447.00 | |
FY Salaries and Wages | | | 704 959.00 | |
FZ Social Security Contributions | | | 462 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GB Operating Expenses - Provisions | | | 29 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 624.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 2 294 106.00 | |
GG - OPERATING RESULT (I - II) | | | -136 758.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 3 923.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 3 923.00 | | 152.00 |
HE Exceptional expenses on management operations | 809.00 | 3 260.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 3 511.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 412.00 | | -657.00 |
HK Income tax | -367.00 | 11 923.00 | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 501.00 | 1 627 880.00 | | 2 157 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 537.00 | 1 589 926.00 | | 2 297 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 036.00 | 37 955.00 | | -140 036.00 |
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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 | 132 312.00 | | 3 741.00 | 132 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 5 602.00 | |
I4 DECREASES Grand Total | | 67.00 | 135 986.00 | |
IO DECREASES Total including other intangible assets | | | 26 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 237.00 | | | 26 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 407.00 | | 3 741.00 | 100 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | | 5 670.00 |
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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 | 106 003.00 | 9 708.00 | | 106 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 116.00 | 120.00 | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 887.00 | 9 588.00 | | 79 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 376.00 | | |
6N Inventories and work in progress | 48 564.00 | 23 624.00 | 48 564.00 | 48 564.00 |
7B Total provisions for depreciation | 48 564.00 | 23 624.00 | 48 564.00 | 48 564.00 |
7C Grand total | 48 564.00 | 53 000.00 | 48 564.00 | 48 564.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 48 564.00 | |
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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 | 289 203.00 | 289 203.00 | | 289 203.00 |
8C Staff and Related Accounts | 32 992.00 | 32 992.00 | | 32 992.00 |
8D Social Security and Other Social Organizations | 123 158.00 | 123 158.00 | | 123 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
8L Deferred income | 1 084 407.00 | 1 084 407.00 | | 1 084 407.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
UX Other trade receivables | 692 386.00 | 692 386.00 | | 692 386.00 |
VB VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VC Group and associates | 10 033.00 | 10 033.00 | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 11 927.00 | 11 927.00 | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 307 965.00 | 42 605.00 | 265 360.00 | 307 965.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 36 862.00 | 36 862.00 | | 36 862.00 |
VW VAT | 90 027.00 | 90 027.00 | | 90 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 258.00 | 1 708 898.00 | 265 360.00 | 1 974 258.00 |
