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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 | 1 995.00 | 965.00 | 1 029.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 224 436.00 | 78 213.00 | 146 223.00 | 224 436.00 |
AT Other tangible assets | 176 304.00 | 95 537.00 | 80 767.00 | 176 304.00 |
BH Other financial assets | 5 950.00 | 3 000.00 | 2 950.00 | 5 950.00 |
BJ TOTAL (I) | 481 907.00 | 243 655.00 | 238 252.00 | 481 907.00 |
BL Raw materials, supplies | 448 067.00 | 628.00 | 447 439.00 | 448 067.00 |
BN Goods in progress | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 767 771.00 | 57 669.00 | 710 102.00 | 767 771.00 |
BZ Other receivables | 280 973.00 | 106 242.00 | 174 730.00 | 280 973.00 |
CF Cash and cash equivalents | 43 820.00 | | 43 820.00 | 43 820.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 1 572 793.00 | 164 539.00 | 1 408 253.00 | 1 572 793.00 |
CO Grand total (0 to V) | 2 054 700.00 | 408 195.00 | 1 646 505.00 | 2 054 700.00 |
CX Development or Research and Development Expenses | 73 221.00 | 65 939.00 | 7 281.00 | 73 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DB Share, merger, contribution premiums, etc. | 588 151.00 | | | 588 151.00 |
DD Legal reserve (1) | 1 927.00 | | | 1 927.00 |
DG Other reserves | 103 148.00 | | | 103 148.00 |
DH Retained earnings | -664 296.00 | | | -664 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 424.00 | | | -908 424.00 |
DL TOTAL (I) | -841 892.00 | | | -841 892.00 |
DP Provisions for Risks | 18 970.00 | | | 18 970.00 |
DR TOTAL (IV) | 18 970.00 | | | 18 970.00 |
DU Loans and Debts from Credit Institutions (3) | 444 130.00 | | | 444 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 394.00 | | | 326 394.00 |
DX Trade payables and related accounts | 588 404.00 | | | 588 404.00 |
DY Tax and social security liabilities | 426 754.00 | | | 426 754.00 |
EA Other liabilities | 683 744.00 | | | 683 744.00 |
EC TOTAL (IV) | 2 469 428.00 | | | 2 469 428.00 |
EE Grand total (I to V) | 1 646 505.00 | | | 1 646 505.00 |
EG Accrued income and payables due within one year | 2 201 997.00 | | | 2 201 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 092.00 | | | 42 092.00 |
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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 | 567 925.00 | | 567 925.00 | 567 925.00 |
FG Production sold - services | 3 676 828.00 | | 3 676 828.00 | 3 676 828.00 |
FJ Net sales | 4 244 753.00 | | 4 244 753.00 | 4 244 753.00 |
FM Inventory production | | | -89 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 242.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 191 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 276.00 | |
FV Inventory change (raw materials and supplies) | | | -50 051.00 | |
FW Other purchases and external expenses | | | 998 586.00 | |
FX Taxes, duties, and similar payments | | | 33 610.00 | |
FY Salaries and Wages | | | 1 373 549.00 | |
FZ Social Security Contributions | | | 414 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 588.00 | |
GE Other Expenses | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 4 984 649.00 | |
GG - OPERATING RESULT (I - II) | | | -793 266.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 68 630.00 | |
GU Total financial expenses (VI) | | | 71 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 564.00 | | | 25 564.00 |
HA Exceptional income from management transactions | 14 211.00 | | | 14 211.00 |
HD Total exceptional income (VII) | 14 211.00 | | | 14 211.00 |
HE Exceptional expenses on management operations | 36 476.00 | | | 36 476.00 |
HF Exceptional expenses on capital transactions | 5 978.00 | | | 5 978.00 |
HG Exceptional depreciation and provisions | 18 970.00 | | | 18 970.00 |
HH Total exceptional expenses (VIII) | 61 424.00 | | | 61 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 212.00 | | | -47 212.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 747.00 | | | 4 208 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 171.00 | | | 5 117 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 424.00 | | | -908 424.00 |
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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 | 510 334.00 | | 26 573.00 | 510 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 221.00 | | | 73 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 481 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 160.00 | 400 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 328.00 | | 26 573.00 | 428 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 149 817.00 | 139 019.00 | 48 182.00 | 149 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 091.00 | 26 847.00 | | 39 091.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 731.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 491.00 | 111 440.00 | 48 182.00 | 110 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 970.00 | | |
6N Inventories and work in progress | | 628.00 | | |
6T Receivables | 18 629.00 | 49 718.00 | 10 678.00 | 18 629.00 |
6X Other provisions for depreciation | | 106 242.00 | | |
7B Total provisions for depreciation | 18 629.00 | 159 588.00 | 10 678.00 | 18 629.00 |
7C Grand total | 18 629.00 | 178 558.00 | 10 678.00 | 18 629.00 |
UE of which provisions and reversals: - Operating | | 156 588.00 | 10 678.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 18 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 999.00 | 9 999.00 | 75 000.00 | 119 999.00 |
8B Suppliers and Related Accounts | 588 404.00 | 588 404.00 | | 588 404.00 |
8C Staff and Related Accounts | 103 149.00 | 103 149.00 | | 103 149.00 |
8D Social Security and Other Social Organizations | 189 710.00 | 189 710.00 | | 189 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 744.00 | 683 744.00 | | 683 744.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 700 315.00 | | | 700 315.00 |
UY Staff and related accounts | 6 921.00 | | | 6 921.00 |
VA Doubtful or disputed receivables | 67 456.00 | | | 67 456.00 |
VB VAT | 28 876.00 | | | 28 876.00 |
VC Group and associates | 106 242.00 | | | 106 242.00 |
VG Loans with a maturity of up to one year at origin | 42 092.00 | 42 092.00 | | 42 092.00 |
VH Loans with a maturity of more than one year at origin | 402 038.00 | 244 606.00 | 157 431.00 | 402 038.00 |
VI Group and Associates | 206 394.00 | 206 394.00 | | 206 394.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 272 688.00 | | | 272 688.00 |
VM Income taxes | 533.00 | | | 533.00 |
VP Miscellaneous | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 556.00 | 14 556.00 | | 14 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 333.00 | | | 121 333.00 |
VS Prepaid expenses | 22 587.00 | | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 282.00 | 1 071 332.00 | 5 950.00 | 1 077 282.00 |
VW VAT | 119 337.00 | 119 337.00 | | 119 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 428.00 | 2 201 997.00 | 232 431.00 | 2 469 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 623.00 | | | 29 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 542.00 | | | 221 542.00 |
ST Other accounts | 554 511.00 | | | 554 511.00 |
XQ Rental, rental and co-ownership charges | 135 887.00 | | | 135 887.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 86 645.00 | | | 86 645.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 610.00 | | | 33 610.00 |
YY Amount of VAT collected | 317 644.00 | | | 317 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 586.00 | | | 998 586.00 |
