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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 | 140 600.00 | 72 586.00 | 68 014.00 | 140 600.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 76 760.00 | | 76 760.00 | 76 760.00 |
AR Technical installations, industrial equipment and tools | 108 854.00 | 68 309.00 | 40 545.00 | 108 854.00 |
AT Other tangible assets | 717 090.00 | 243 044.00 | 474 046.00 | 717 090.00 |
AX Advances and down payments | 112 329.00 | | 112 329.00 | 112 329.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 58 880.00 | | 58 880.00 | 58 880.00 |
BJ TOTAL (I) | 1 231 402.00 | 398 939.00 | 832 462.00 | 1 231 402.00 |
BL Raw materials, supplies | 790 492.00 | | 790 492.00 | 790 492.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 1 470 811.00 | | 1 470 811.00 | 1 470 811.00 |
BZ Other receivables | 572 574.00 | | 572 574.00 | 572 574.00 |
CF Cash and cash equivalents | 1 851 440.00 | | 1 851 440.00 | 1 851 440.00 |
CH Prepaid expenses | 58 085.00 | | 58 085.00 | 58 085.00 |
CJ TOTAL (II) | 4 745 736.00 | | 4 745 736.00 | 4 745 736.00 |
CO Grand total (0 to V) | 5 977 137.00 | 398 939.00 | 5 578 198.00 | 5 977 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 50 000.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 176 943.00 | | | 176 943.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 315 475.00 | 840 719.00 | | 1 315 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 951.00 | 474 756.00 | | -1 334 951.00 |
DL TOTAL (I) | 219 167.00 | 1 370 475.00 | | 219 167.00 |
DP Provisions for Risks | 177 747.00 | 89 626.00 | | 177 747.00 |
DR TOTAL (IV) | 177 747.00 | 89 626.00 | | 177 747.00 |
DU Loans and Debts from Credit Institutions (3) | 232 807.00 | 247 667.00 | | 232 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 411.00 | | | 1 451 411.00 |
DX Trade payables and related accounts | 1 538 698.00 | 2 937 860.00 | | 1 538 698.00 |
DY Tax and social security liabilities | 1 322 993.00 | 726 020.00 | | 1 322 993.00 |
EA Other liabilities | 635 376.00 | 600 729.00 | | 635 376.00 |
EC TOTAL (IV) | 5 181 284.00 | 4 512 277.00 | | 5 181 284.00 |
EE Grand total (I to V) | 5 578 198.00 | 5 972 378.00 | | 5 578 198.00 |
EG Accrued income and payables due within one year | 5 063 248.00 | 4 350 554.00 | | 5 063 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 132.00 | 2 587.00 | | 3 132.00 |
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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 | -2 075.00 | | -2 075.00 | -2 075.00 |
FG Production sold - services | 18 250 690.00 | | 18 250 690.00 | 18 250 690.00 |
FJ Net sales | 18 248 615.00 | | 18 248 615.00 | 18 248 615.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 146.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 18 518 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 697 040.00 | |
FV Inventory change (raw materials and supplies) | | | -110 820.00 | |
FW Other purchases and external expenses | | | 4 945 166.00 | |
FX Taxes, duties, and similar payments | | | 303 095.00 | |
FY Salaries and Wages | | | 4 826 617.00 | |
FZ Social Security Contributions | | | 2 366 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 075.00 | |
GE Other Expenses | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 18 207 819.00 | |
GG - OPERATING RESULT (I - II) | | | 310 418.00 | |
GL Other interest and similar income | | | 7 012.00 | |
GP Total financial income (V) | | | 7 012.00 | |
GR Interest and similar expenses | | | 1 414 277.00 | |
GU Total financial expenses (VI) | | | 1 414 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 290 095.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 770.00 | | 4.00 |
HA Exceptional income from management transactions | 21 072.00 | 24 474.00 | | 21 072.00 |
HB Exceptional income from capital transactions | 16 405.00 | 311 424.00 | | 16 405.00 |
HD Total exceptional income (VII) | 37 477.00 | 335 899.00 | | 37 477.00 |
HE Exceptional expenses on management operations | 119 505.00 | 118 650.00 | | 119 505.00 |
HF Exceptional expenses on capital transactions | 15 692.00 | 385 528.00 | | 15 692.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 192 197.00 | 504 178.00 | | 192 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 720.00 | -168 279.00 | | -154 720.00 |
HK Income tax | 83 384.00 | 247 678.00 | | 83 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 726.00 | 18 726 407.00 | | 18 562 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 897 677.00 | 18 251 651.00 | | 19 897 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 951.00 | 474 756.00 | | -1 334 951.00 |
HP References: Equipment leasing | 8 214.00 | 51 474.00 | | 8 214.00 |
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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 | 882 207.00 | | 390 603.00 | 882 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 210.00 | 60 768.00 | |
I4 DECREASES Grand Total | | 41 408.00 | 1 231 402.00 | |
IO DECREASES Total including other intangible assets | | | 232 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 938 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 615.00 | | 14 745.00 | 217 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 535.00 | | 337 936.00 | 600 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 056.00 | | 37 922.00 | 64 056.00 |
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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 | 287 842.00 | 111 208.00 | 111.00 | 287 842.00 |
PE DEPRECIATION Total including other intangible assets | 73 129.00 | 14 457.00 | | 73 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 713.00 | 96 751.00 | 111.00 | 214 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 626.00 | 113 075.00 | 24 954.00 | 89 626.00 |
7C Grand total | 89 626.00 | 113 075.00 | 24 954.00 | 89 626.00 |
UE of which provisions and reversals: - Operating | | 56 075.00 | 24 954.00 | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 1 538 698.00 | 1 538 698.00 | | 1 538 698.00 |
8C Staff and Related Accounts | 366 655.00 | 366 655.00 | | 366 655.00 |
8D Social Security and Other Social Organizations | 642 573.00 | 642 573.00 | | 642 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 376.00 | 635 376.00 | | 635 376.00 |
UT Other financial assets | 58 880.00 | | 58 880.00 | 58 880.00 |
UX Other trade receivables | 1 470 811.00 | 1 470 811.00 | | 1 470 811.00 |
UY Staff and related accounts | 15 403.00 | 15 403.00 | | 15 403.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 67 497.00 | 67 497.00 | | 67 497.00 |
VC Group and associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 229 674.00 | 111 638.00 | 118 036.00 | 229 674.00 |
VI Group and Associates | 1 451 411.00 | 1 451 411.00 | | 1 451 411.00 |
VJ Loans taken out during the year | 165 495.00 | | | 165 495.00 |
VK Loans repaid during the year | 180 949.00 | | | 180 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 018.00 | 181 018.00 | | 181 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 670.00 | 481 670.00 | | 481 670.00 |
VS Prepaid expenses | 58 085.00 | 58 085.00 | | 58 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 350.00 | 2 101 470.00 | 58 880.00 | 2 160 350.00 |
VW VAT | 132 747.00 | 132 747.00 | | 132 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 284.00 | 5 063 248.00 | 118 036.00 | 5 181 284.00 |
