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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 | 30 847.00 | 23 891.00 | 6 955.00 | 30 847.00 |
AJ Other Intangible Assets | 69 548.00 | 10 191.00 | 59 357.00 | 69 548.00 |
AP Buildings | 21 404.00 | 7 529.00 | 13 875.00 | 21 404.00 |
AR Technical installations, industrial equipment and tools | 547 248.00 | 357 041.00 | 190 207.00 | 547 248.00 |
AT Other tangible assets | 873 323.00 | 454 782.00 | 418 541.00 | 873 323.00 |
BH Other financial assets | 41 114.00 | | 41 114.00 | 41 114.00 |
BJ TOTAL (I) | 1 583 484.00 | 853 434.00 | 730 049.00 | 1 583 484.00 |
BL Raw materials, supplies | 405 854.00 | | 405 854.00 | 405 854.00 |
BV Advances and down payments on orders | 11 778.00 | | 11 778.00 | 11 778.00 |
BX Customers and related accounts | 3 317 899.00 | | 3 317 899.00 | 3 317 899.00 |
BZ Other receivables | 778 699.00 | | 778 699.00 | 778 699.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 263 344.00 | | 263 344.00 | 263 344.00 |
CJ TOTAL (II) | 4 780 197.00 | | 4 780 197.00 | 4 780 197.00 |
CO Grand total (0 to V) | 6 363 680.00 | 853 434.00 | 5 510 246.00 | 6 363 680.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 997.00 | | 20 000.00 |
DH Retained earnings | 762 259.00 | 252 800.00 | | 762 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 653.00 | 511 463.00 | | -178 653.00 |
DL TOTAL (I) | 803 606.00 | 982 259.00 | | 803 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 073.00 | 1 626 061.00 | | 1 461 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 947.00 | 123 110.00 | | 196 947.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 346 233.00 | 1 706 787.00 | | 2 346 233.00 |
DY Tax and social security liabilities | 695 458.00 | 616 228.00 | | 695 458.00 |
EA Other liabilities | 5 728.00 | 113 548.00 | | 5 728.00 |
EC TOTAL (IV) | 4 706 640.00 | 4 186 935.00 | | 4 706 640.00 |
EE Grand total (I to V) | 5 510 246.00 | 5 169 194.00 | | 5 510 246.00 |
EG Accrued income and payables due within one year | 3 838 797.00 | 3 544 304.00 | | 3 838 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009.00 | | | 2 009.00 |
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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 | 12 929 304.00 | | 12 929 304.00 | 12 929 304.00 |
FJ Net sales | 12 929 304.00 | | 12 929 304.00 | 12 929 304.00 |
FO Operating subsidies | | | 44 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 268.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 13 047 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 643.00 | |
FV Inventory change (raw materials and supplies) | | | -99 630.00 | |
FW Other purchases and external expenses | | | 5 530 118.00 | |
FX Taxes, duties, and similar payments | | | 105 781.00 | |
FY Salaries and Wages | | | 3 262 838.00 | |
FZ Social Security Contributions | | | 1 509 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 647.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 13 273 847.00 | |
GG - OPERATING RESULT (I - II) | | | -226 640.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 29 471.00 | |
GU Total financial expenses (VI) | | | 29 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 268.00 | 25 120.00 | | 72 268.00 |
HA Exceptional income from management transactions | 10 136.00 | 13 348.00 | | 10 136.00 |
HB Exceptional income from capital transactions | 107 450.00 | 10 000.00 | | 107 450.00 |
HD Total exceptional income (VII) | 117 586.00 | 23 348.00 | | 117 586.00 |
HE Exceptional expenses on management operations | 2 115.00 | 157 384.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | 39 418.00 | 10 147.00 | | 39 418.00 |
HH Total exceptional expenses (VIII) | 41 534.00 | 167 532.00 | | 41 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 053.00 | -144 184.00 | | 76 053.00 |
HK Income tax | -91.00 | 204 241.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 109.00 | 10 875 189.00 | | 13 166 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 344 762.00 | 10 363 727.00 | | 13 344 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 653.00 | 511 463.00 | | -178 653.00 |
HP References: Equipment leasing | 908 890.00 | 181 369.00 | | 908 890.00 |
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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 | 1 478 994.00 | | 235 709.00 | 1 478 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 308.00 | 41 114.00 | |
I4 DECREASES Grand Total | | 131 220.00 | 1 583 484.00 | |
IO DECREASES Total including other intangible assets | | 3 486.00 | 100 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 426.00 | 1 441 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 250.00 | | 9 631.00 | 94 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 797.00 | | 192 605.00 | 1 366 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 948.00 | | 33 473.00 | 17 948.00 |
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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 | 585 584.00 | 340 647.00 | 72 796.00 | 585 584.00 |
PE DEPRECIATION Total including other intangible assets | 18 716.00 | 15 367.00 | | 18 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 868.00 | 325 280.00 | 72 796.00 | 566 868.00 |
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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 | 2 346 233.00 | 2 346 233.00 | | 2 346 233.00 |
8C Staff and Related Accounts | 259 393.00 | 259 393.00 | | 259 393.00 |
8D Social Security and Other Social Organizations | 366 555.00 | 366 555.00 | | 366 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 41 114.00 | 41 114.00 | | 41 114.00 |
UX Other trade receivables | 3 317 899.00 | 3 317 899.00 | | 3 317 899.00 |
UY Staff and related accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
VB VAT | 466 656.00 | 466 656.00 | | 466 656.00 |
VC Group and associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 1 459 064.00 | 592 421.00 | 866 643.00 | 1 459 064.00 |
VI Group and Associates | 196 947.00 | 196 947.00 | | 196 947.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 466 877.00 | | | 466 877.00 |
VM Income taxes | 142 873.00 | 142 873.00 | | 142 873.00 |
VP Miscellaneous | 21 305.00 | 21 305.00 | | 21 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 771.00 | 52 771.00 | | 52 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 228.00 | 126 228.00 | | 126 228.00 |
VS Prepaid expenses | 263 344.00 | 263 344.00 | | 263 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 056.00 | 4 401 056.00 | | 4 401 056.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 440.00 | 3 838 797.00 | 866 643.00 | 4 705 440.00 |
