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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 43 533.00 | 41 559.00 | 1 974.00 | 43 533.00 |
AH Goodwill | 104 360.00 | 52 180.00 | 52 180.00 | 104 360.00 |
AP Buildings | 15 000.00 | 5 833.00 | 9 166.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 332.00 | 62 633.00 | 2 698.00 | 65 332.00 |
AT Other tangible assets | 668 236.00 | 494 048.00 | 174 187.00 | 668 236.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 917 431.00 | 658 424.00 | 259 006.00 | 917 431.00 |
BP Services in progress | 1 036 814.00 | 41 384.00 | 995 430.00 | 1 036 814.00 |
BX Customers and related accounts | 1 515 153.00 | 61 303.00 | 1 453 849.00 | 1 515 153.00 |
BZ Other receivables | 223 981.00 | | 223 981.00 | 223 981.00 |
CF Cash and cash equivalents | 526 364.00 | | 526 364.00 | 526 364.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 3 310 978.00 | 102 687.00 | 3 208 291.00 | 3 310 978.00 |
CO Grand total (0 to V) | 4 228 409.00 | 761 111.00 | 3 467 298.00 | 4 228 409.00 |
CR Shares due in more than one year | 73 329.00 | | | 73 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 473.00 | | | -65 473.00 |
DL TOTAL (I) | 264 526.00 | | | 264 526.00 |
DP Provisions for Risks | 11 822.00 | | | 11 822.00 |
DQ Provisions for Expenses | 37 985.00 | | | 37 985.00 |
DR TOTAL (IV) | 49 807.00 | | | 49 807.00 |
DU Loans and Debts from Credit Institutions (3) | 540 412.00 | | | 540 412.00 |
DX Trade payables and related accounts | 875 055.00 | | | 875 055.00 |
DY Tax and social security liabilities | 530 490.00 | | | 530 490.00 |
EB Prepaid income (2) | 1 207 004.00 | | | 1 207 004.00 |
EC TOTAL (IV) | 3 152 964.00 | | | 3 152 964.00 |
EE Grand total (I to V) | 3 467 298.00 | | | 3 467 298.00 |
EG Accrued income and payables due within one year | 2 727 153.00 | | | 2 727 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 6 017 414.00 | | 6 017 414.00 | 6 017 414.00 |
FJ Net sales | 6 017 414.00 | | 6 017 414.00 | 6 017 414.00 |
FM Inventory production | | | -1 753 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 232.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 365 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 784.00 | |
FW Other purchases and external expenses | | | 859 263.00 | |
FX Taxes, duties, and similar payments | | | 50 261.00 | |
FY Salaries and Wages | | | 1 225 700.00 | |
FZ Social Security Contributions | | | 557 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 730.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 4 457 528.00 | |
GG - OPERATING RESULT (I - II) | | | -92 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 590.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 17 773.00 | |
GR Interest and similar expenses | | | 9 948.00 | |
GU Total financial expenses (VI) | | | 9 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 731.00 | | | 80 731.00 |
HK Income tax | -18 724.00 | | | -18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 279.00 | | | 4 383 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 752.00 | | | 4 448 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 473.00 | | | -65 473.00 |
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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 | 803 586.00 | | 143 844.00 | 803 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 18 800.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 917 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 147 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 079.00 | | 8 815.00 | 139 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 538.00 | | 133 029.00 | 615 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | 2 000.00 | 46 800.00 |
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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 | 483 194.00 | 175 231.00 | | 483 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 75 367.00 | 18 373.00 | | 75 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 658.00 | 156 858.00 | | 405 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 411.00 | 20 959.00 | 6 563.00 | 35 411.00 |
7C Grand total | 35 411.00 | 20 959.00 | 6 563.00 | 35 411.00 |
UE of which provisions and reversals: - Operating | | 12 730.00 | 6 563.00 | |
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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 | 875 056.00 | 875 056.00 | | 875 056.00 |
8D Social Security and Other Social Organizations | 530 491.00 | 530 491.00 | | 530 491.00 |
8L Deferred income | 1 207 005.00 | 1 207 005.00 | | 1 207 005.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 1 515 153.00 | 1 441 824.00 | 73 329.00 | 1 515 153.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 539 994.00 | 114 183.00 | 425 811.00 | 539 994.00 |
VJ Loans taken out during the year | 469 204.00 | | | 469 204.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 982.00 | 223 982.00 | | 223 982.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 600.00 | 1 674 471.00 | 92 129.00 | 1 766 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 964.00 | 2 727 153.00 | 425 811.00 | 3 152 964.00 |
