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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 | 2 799.00 | 784.00 | 2 015.00 | 2 799.00 |
AR Technical installations, industrial equipment and tools | 69 785.00 | 69 785.00 | | 69 785.00 |
AT Other tangible assets | 39 987.00 | 25 942.00 | 14 045.00 | 39 987.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 121 036.00 | 96 511.00 | 24 525.00 | 121 036.00 |
BL Raw materials, supplies | 62 136.00 | | 62 136.00 | 62 136.00 |
BN Goods in progress | 436 867.00 | | 436 867.00 | 436 867.00 |
BX Customers and related accounts | 1 410 905.00 | | 1 410 905.00 | 1 410 905.00 |
BZ Other receivables | 928 739.00 | | 928 739.00 | 928 739.00 |
CF Cash and cash equivalents | 1 741 873.00 | | 1 741 873.00 | 1 741 873.00 |
CH Prepaid expenses | 32 135.00 | | 32 135.00 | 32 135.00 |
CJ TOTAL (II) | 4 612 655.00 | | 4 612 655.00 | 4 612 655.00 |
CO Grand total (0 to V) | 4 733 691.00 | 96 511.00 | 4 637 180.00 | 4 733 691.00 |
CP Shares due in less than one year | 8 465.00 | | | 8 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 472 159.00 | 583 096.00 | | 472 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 245.00 | -110 938.00 | | -217 245.00 |
DL TOTAL (I) | 272 514.00 | 489 759.00 | | 272 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 929.00 | 1 538 794.00 | | 1 509 929.00 |
DW Advances and down payments received on current orders | 403 321.00 | | | 403 321.00 |
DX Trade payables and related accounts | 1 703 083.00 | 1 321 596.00 | | 1 703 083.00 |
DY Tax and social security liabilities | 592 409.00 | 513 121.00 | | 592 409.00 |
EA Other liabilities | 5 899.00 | 48 451.00 | | 5 899.00 |
EB Prepaid income (2) | 150 026.00 | 308 739.00 | | 150 026.00 |
EC TOTAL (IV) | 4 364 666.00 | 3 730 701.00 | | 4 364 666.00 |
EE Grand total (I to V) | 4 637 180.00 | 4 220 460.00 | | 4 637 180.00 |
EG Accrued income and payables due within one year | 2 674 823.00 | 2 222 482.00 | | 2 674 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 1 593.00 | | 1 236.00 |
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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 | 7 394 416.00 | | 7 394 416.00 | 7 394 416.00 |
FJ Net sales | 7 394 416.00 | | 7 394 416.00 | 7 394 416.00 |
FM Inventory production | | | 243 648.00 | |
FO Operating subsidies | | | 33 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 718.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 7 765 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 374.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 4 172 200.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
FY Salaries and Wages | | | 1 276 211.00 | |
FZ Social Security Contributions | | | 620 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 7 991 901.00 | |
GG - OPERATING RESULT (I - II) | | | -226 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 832.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 7 522.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | | 9 522.00 | | |
HE Exceptional expenses on management operations | 670.00 | 748.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 595.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 1 343.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 8 180.00 | | -670.00 |
HK Income tax | -8 412.00 | -30 912.00 | | -8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 772 828.00 | 6 982 246.00 | | 7 772 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 073.00 | 7 093 184.00 | | 7 990 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 245.00 | -110 938.00 | | -217 245.00 |
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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 | 116 576.00 | | 4 460.00 | 116 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | | 121 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 599.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 911.00 | | 2 861.00 | 106 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 91 479.00 | 5 032.00 | | 91 479.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 464.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 159.00 | 4 568.00 | | 91 159.00 |
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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 | 1 703 083.00 | 1 703 083.00 | | 1 703 083.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 127 529.00 | 127 529.00 | | 127 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
8L Deferred income | 150 026.00 | 150 026.00 | | 150 026.00 |
UT Other financial assets | 8 465.00 | 8 465.00 | | 8 465.00 |
UX Other trade receivables | 1 410 905.00 | 1 410 905.00 | | 1 410 905.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 170 669.00 | 170 669.00 | | 170 669.00 |
VC Group and associates | 582 755.00 | 582 755.00 | | 582 755.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 1 508 693.00 | 222 170.00 | 1 286 523.00 | 1 508 693.00 |
VK Loans repaid during the year | 26 441.00 | | | 26 441.00 |
VM Income taxes | 23 482.00 | 23 482.00 | | 23 482.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 537.00 | 145 537.00 | | 145 537.00 |
VS Prepaid expenses | 32 135.00 | 32 135.00 | | 32 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 244.00 | 2 380 244.00 | | 2 380 244.00 |
VW VAT | 455 343.00 | 455 343.00 | | 455 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 346.00 | 2 674 823.00 | 1 286 523.00 | 3 961 346.00 |
