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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 | 9 176.00 | 4 592.00 | 4 584.00 | 9 176.00 |
AH Goodwill | 90 489.00 | | 90 489.00 | 90 489.00 |
AR Technical installations, industrial equipment and tools | 29 839.00 | 22 867.00 | 6 971.00 | 29 839.00 |
AT Other tangible assets | 224 437.00 | 128 460.00 | 95 977.00 | 224 437.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 54 314.00 | | 54 314.00 | 54 314.00 |
BJ TOTAL (I) | 424 348.00 | 155 919.00 | 268 429.00 | 424 348.00 |
BL Raw materials, supplies | 202 600.00 | | 202 600.00 | 202 600.00 |
BN Goods in progress | 108 830.00 | | 108 830.00 | 108 830.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 883 158.00 | | 883 158.00 | 883 158.00 |
BZ Other receivables | 131 225.00 | | 131 225.00 | 131 225.00 |
CF Cash and cash equivalents | 44 676.00 | | 44 676.00 | 44 676.00 |
CH Prepaid expenses | 31 101.00 | | 31 101.00 | 31 101.00 |
CJ TOTAL (II) | 1 401 801.00 | | 1 401 801.00 | 1 401 801.00 |
CO Grand total (0 to V) | 1 826 149.00 | 155 919.00 | 1 670 230.00 | 1 826 149.00 |
CU Other investments | 14 093.00 | | 14 093.00 | 14 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 332 878.00 | 222 613.00 | | 332 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 983.00 | 167 264.00 | | -272 983.00 |
DL TOTAL (I) | 178 694.00 | 508 678.00 | | 178 694.00 |
DU Loans and Debts from Credit Institutions (3) | 575 688.00 | 250 302.00 | | 575 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 3 278.00 | | 14 373.00 |
DX Trade payables and related accounts | 583 077.00 | 369 251.00 | | 583 077.00 |
DY Tax and social security liabilities | 316 904.00 | 304 800.00 | | 316 904.00 |
EA Other liabilities | 1 494.00 | 54 033.00 | | 1 494.00 |
EC TOTAL (IV) | 1 491 535.00 | 981 663.00 | | 1 491 535.00 |
EE Grand total (I to V) | 1 670 230.00 | 1 490 341.00 | | 1 670 230.00 |
EG Accrued income and payables due within one year | 1 451 486.00 | 961 199.00 | | 1 451 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 214 535.00 | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 014 116.00 | | 4 014 116.00 | 4 014 116.00 |
FG Production sold - services | 1 677.00 | | 1 677.00 | 1 677.00 |
FJ Net sales | 4 015 793.00 | | 4 015 793.00 | 4 015 793.00 |
FM Inventory production | | | 108 830.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 330.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 4 286 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 939.00 | |
FV Inventory change (raw materials and supplies) | | | -58 953.00 | |
FW Other purchases and external expenses | | | 1 292 307.00 | |
FX Taxes, duties, and similar payments | | | 23 664.00 | |
FY Salaries and Wages | | | 806 298.00 | |
FZ Social Security Contributions | | | 321 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 215.00 | |
GF Total Operating Expenses (II) | | | 4 535 694.00 | |
GG - OPERATING RESULT (I - II) | | | -249 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 221.00 | 31 920.00 | | 43 221.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 13 563.00 | 21 221.00 | | 13 563.00 |
HF Exceptional expenses on capital transactions | 226.00 | 2 608.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 13 788.00 | 23 829.00 | | 13 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 788.00 | -21 746.00 | | -13 788.00 |
HK Income tax | | 5 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 802.00 | 5 795 557.00 | | 4 286 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 786.00 | 5 628 293.00 | | 4 559 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 983.00 | 167 264.00 | | -272 983.00 |
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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 | 362 224.00 | | 78 414.00 | 362 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 70 407.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 424 348.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 99 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 254 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | 6 387.00 | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 986.00 | | 69 929.00 | 188 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 159.00 | | 2 098.00 | 73 159.00 |
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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 | 133 195.00 | 33 939.00 | 11 214.00 | 133 195.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 1 802.00 | 6 800.00 | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 605.00 | 32 136.00 | 4 414.00 | 123 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 108.00 | | 117 108.00 | 117 108.00 |
7B Total provisions for depreciation | 117 108.00 | | 117 108.00 | 117 108.00 |
7C Grand total | 117 108.00 | | 117 108.00 | 117 108.00 |
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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 | 583 077.00 | 583 077.00 | | 583 077.00 |
8C Staff and Related Accounts | 43 566.00 | 43 566.00 | | 43 566.00 |
8D Social Security and Other Social Organizations | 72 746.00 | 72 746.00 | | 72 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 54 314.00 | | 54 314.00 | 54 314.00 |
UX Other trade receivables | 883 158.00 | 883 158.00 | | 883 158.00 |
VB VAT | 80 603.00 | 80 603.00 | | 80 603.00 |
VG Loans with a maturity of up to one year at origin | 511 720.00 | 511 720.00 | | 511 720.00 |
VH Loans with a maturity of more than one year at origin | 63 968.00 | 23 918.00 | 40 050.00 | 63 968.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VJ Loans taken out during the year | 469 246.00 | | | 469 246.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VM Income taxes | 11 370.00 | 11 370.00 | | 11 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 252.00 | 39 252.00 | | 39 252.00 |
VS Prepaid expenses | 31 101.00 | 31 101.00 | | 31 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 798.00 | 1 045 484.00 | 56 314.00 | 1 101 798.00 |
VW VAT | 198 316.00 | 198 316.00 | | 198 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 535.00 | 1 451 486.00 | 40 050.00 | 1 491 535.00 |
