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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 29 960.00 | 27 016.00 | 2 943.00 | 29 960.00 |
AT Other tangible assets | 42 686.00 | 32 951.00 | 9 734.00 | 42 686.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BF Loans | 2 590.00 | 2 590.00 | | 2 590.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 77 691.00 | 64 371.00 | 13 319.00 | 77 691.00 |
BL Raw materials, supplies | 117 712.00 | | 117 712.00 | 117 712.00 |
BN Goods in progress | 46 035.00 | | 46 035.00 | 46 035.00 |
BX Customers and related accounts | 498 469.00 | 72 427.00 | 426 041.00 | 498 469.00 |
BZ Other receivables | 223 968.00 | 280.00 | 223 688.00 | 223 968.00 |
CD Marketable securities | 4 850.00 | 49.00 | 4 800.00 | 4 850.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 898 380.00 | 72 757.00 | 825 622.00 | 898 380.00 |
CO Grand total (0 to V) | 976 071.00 | 137 129.00 | 838 942.00 | 976 071.00 |
CP Shares due in less than one year | 2 920.00 | | | 2 920.00 |
CR Shares due in more than one year | 13 274.00 | | | 13 274.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 299 531.00 | | | 299 531.00 |
DH Retained earnings | -153 501.00 | | | -153 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 391.00 | | | -101 391.00 |
DL TOTAL (I) | 62 238.00 | | | 62 238.00 |
DP Provisions for Risks | 76 400.00 | | | 76 400.00 |
DR TOTAL (IV) | 76 400.00 | | | 76 400.00 |
DU Loans and Debts from Credit Institutions (3) | 92 539.00 | | | 92 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DX Trade payables and related accounts | 320 079.00 | | | 320 079.00 |
DY Tax and social security liabilities | 230 434.00 | | | 230 434.00 |
EA Other liabilities | 44 740.00 | | | 44 740.00 |
EB Prepaid income (2) | 7 358.00 | | | 7 358.00 |
EC TOTAL (IV) | 700 304.00 | | | 700 304.00 |
EE Grand total (I to V) | 838 942.00 | | | 838 942.00 |
EG Accrued income and payables due within one year | 656 781.00 | | | 656 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 145.00 | | | 31 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 914.00 | | 10 914.00 | 10 914.00 |
FD Production sold - goods | 1 049 926.00 | | 1 049 926.00 | 1 049 926.00 |
FG Production sold - services | 48 422.00 | | 48 422.00 | 48 422.00 |
FJ Net sales | 1 109 262.00 | | 1 109 262.00 | 1 109 262.00 |
FM Inventory production | | | 2 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 865.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 129 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 277.00 | |
FU Purchases of raw materials and other supplies | | | 364 126.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 455 668.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 202 098.00 | |
FZ Social Security Contributions | | | 138 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 332.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 207 962.00 | |
GG - OPERATING RESULT (I - II) | | | -78 567.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 208.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 965.00 | | | 10 965.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 10 906.00 | | | 10 906.00 |
HF Exceptional expenses on capital transactions | 7 906.00 | | | 7 906.00 |
HH Total exceptional expenses (VIII) | 18 813.00 | | | 18 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 096.00 | | | -17 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 326.00 | | | 1 131 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 718.00 | | | 1 232 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 391.00 | | | -101 391.00 |
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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 | 90 681.00 | | | 90 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | | 77 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 637.00 | | | 85 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 61 257.00 | 5 607.00 | 5 083.00 | 61 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 444.00 | 5 607.00 | 5 083.00 | 59 444.00 |
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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 | 320 079.00 | 320 079.00 | | 320 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 893.00 | 49 893.00 | | 49 893.00 |
8L Deferred income | 7 358.00 | 7 358.00 | | 7 358.00 |
UP Loans | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 559.00 | 330.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 31 145.00 | 31 145.00 | | 31 145.00 |
VH Loans with a maturity of more than one year at origin | 61 394.00 | 17 871.00 | 43 523.00 | 61 394.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 430.00 | 718 928.00 | 13 503.00 | 732 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 304.00 | 656 781.00 | 43 523.00 | 700 304.00 |
