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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 | 18 614.00 | 16 514.00 | 2 100.00 | 18 614.00 |
AR Technical installations, industrial equipment and tools | 34 405.00 | 33 463.00 | 943.00 | 34 405.00 |
AT Other tangible assets | 80 716.00 | 43 199.00 | 37 516.00 | 80 716.00 |
BH Other financial assets | 8 368.00 | | 8 368.00 | 8 368.00 |
BJ TOTAL (I) | 142 352.00 | 93 176.00 | 49 176.00 | 142 352.00 |
BL Raw materials, supplies | 169 546.00 | | 169 546.00 | 169 546.00 |
BN Goods in progress | 127 762.00 | | 127 762.00 | 127 762.00 |
BX Customers and related accounts | 384 680.00 | 17 336.00 | 367 344.00 | 384 680.00 |
BZ Other receivables | 49 539.00 | | 49 539.00 | 49 539.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 734 493.00 | 17 336.00 | 717 157.00 | 734 493.00 |
CO Grand total (0 to V) | 876 844.00 | | 799 333.00 | 876 844.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 058.00 | 166 060.00 | | 110 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 943.00 | -56 001.00 | | -13 943.00 |
DL TOTAL (I) | 104 915.00 | 118 858.00 | | 104 915.00 |
DU Loans and Debts from Credit Institutions (3) | 110 683.00 | 148 667.00 | | 110 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 142.00 | 7 382.00 | | 30 142.00 |
DX Trade payables and related accounts | 110 114.00 | 269 590.00 | | 110 114.00 |
DY Tax and social security liabilities | 382 890.00 | 330 321.00 | | 382 890.00 |
EA Other liabilities | 27 589.00 | 133 665.00 | | 27 589.00 |
EC TOTAL (IV) | 661 418.00 | 889 625.00 | | 661 418.00 |
EE Grand total (I to V) | 766 333.00 | 1 008 483.00 | | 766 333.00 |
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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 | 499 880.00 | | 499 880.00 | 499 880.00 |
FJ Net sales | 499 880.00 | | 499 880.00 | 499 880.00 |
FM Inventory production | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 520 129.00 | |
FS Purchases of goods (including customs duties) | | | 9 462.00 | |
FU Purchases of raw materials and other supplies | | | 137 006.00 | |
FV Inventory change (raw materials and supplies) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 215 059.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 142 492.00 | |
FZ Social Security Contributions | | | 48 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 336.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 595 293.00 | |
GG - OPERATING RESULT (I - II) | | | -75 164.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 859.00 | 4 312.00 | | 55 859.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 67 943.00 | 4 312.00 | | 67 943.00 |
HE Exceptional expenses on management operations | 3 461.00 | 65.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 65.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 481.00 | 4 247.00 | | 64 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 075.00 | 621 334.00 | | 588 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 018.00 | 677 336.00 | | 602 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 943.00 | -56 001.00 | | -13 943.00 |
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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 | 167 235.00 | | 1 083.00 | 167 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 8 617.00 | |
I4 DECREASES Grand Total | | 25 966.00 | 142 352.00 | |
IO DECREASES Total including other intangible assets | | | 18 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 115 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 614.00 | | | 18 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 004.00 | | 1 083.00 | 115 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 617.00 | | | 33 617.00 |
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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 | 81 880.00 | 12 556.00 | 1 260.00 | 81 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 764.00 | 1 750.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 116.00 | 10 806.00 | 1 260.00 | 67 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 011.00 | 17 336.00 | 13 011.00 | 13 011.00 |
7B Total provisions for depreciation | 13 011.00 | 17 336.00 | 13 011.00 | 13 011.00 |
7C Grand total | 13 011.00 | 17 336.00 | 13 011.00 | 13 011.00 |
UE of which provisions and reversals: - Operating | | 17 336.00 | 13 011.00 | |
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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 | 110 114.00 | 110 114.00 | | 110 114.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 160 414.00 | 160 414.00 | | 160 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 589.00 | 27 589.00 | | 27 589.00 |
UT Other financial assets | 8 368.00 | 8 368.00 | | 8 368.00 |
UX Other trade receivables | 356 332.00 | | | 356 332.00 |
VA Doubtful or disputed receivables | 28 348.00 | | | 28 348.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 83 734.00 | 83 734.00 | | 83 734.00 |
VH Loans with a maturity of more than one year at origin | 26 949.00 | 26 949.00 | | 26 949.00 |
VI Group and Associates | 32 167.00 | 32 167.00 | | 32 167.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VM Income taxes | 23 105.00 | | | 23 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 749.00 | | | 24 749.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 385.00 | 444 385.00 | | 444 385.00 |
VW VAT | 216 037.00 | 216 037.00 | | 216 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 418.00 | 661 418.00 | | 661 418.00 |
