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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 | 94 294.00 | 39 295.00 | 54 999.00 | 94 294.00 |
AH Goodwill | 15 245.00 | 1 524.00 | 13 720.00 | 15 245.00 |
AP Buildings | 130 143.00 | 55 325.00 | 74 818.00 | 130 143.00 |
AR Technical installations, industrial equipment and tools | 117 517.00 | 98 085.00 | 19 432.00 | 117 517.00 |
AT Other tangible assets | 517 438.00 | 362 251.00 | 155 188.00 | 517 438.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 882 225.00 | 556 480.00 | 325 745.00 | 882 225.00 |
BL Raw materials, supplies | 37 992.00 | | 37 992.00 | 37 992.00 |
BN Goods in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 183 411.00 | | 183 411.00 | 183 411.00 |
BZ Other receivables | 51 973.00 | | 51 973.00 | 51 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 291 619.00 | | 291 619.00 | 291 619.00 |
CO Grand total (0 to V) | 1 173 845.00 | 556 480.00 | 617 365.00 | 1 173 845.00 |
CU Other investments | 5 604.00 | | 5 604.00 | 5 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | | 395 279.00 | | |
DH Retained earnings | -98 595.00 | | | -98 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 820.00 | -493 873.00 | | -393 820.00 |
DL TOTAL (I) | -370 150.00 | 23 669.00 | | -370 150.00 |
DU Loans and Debts from Credit Institutions (3) | 253 935.00 | 411 521.00 | | 253 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 966.00 | 4 898.00 | | 310 966.00 |
DX Trade payables and related accounts | 211 979.00 | 341 709.00 | | 211 979.00 |
DY Tax and social security liabilities | 128 259.00 | 288 063.00 | | 128 259.00 |
EA Other liabilities | 79 217.00 | 400.00 | | 79 217.00 |
EB Prepaid income (2) | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 987 515.00 | 1 046 591.00 | | 987 515.00 |
EE Grand total (I to V) | 617 365.00 | 1 070 260.00 | | 617 365.00 |
EG Accrued income and payables due within one year | 686 237.00 | 952 516.00 | | 686 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 337.00 | 267 843.00 | | 133 337.00 |
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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 | 1 893 860.00 | | 1 893 860.00 | 1 893 860.00 |
FJ Net sales | 1 893 860.00 | | 1 893 860.00 | 1 893 860.00 |
FM Inventory production | | | -64 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 893.00 | |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 1 854 299.00 | |
FU Purchases of raw materials and other supplies | | | 745 992.00 | |
FV Inventory change (raw materials and supplies) | | | 54 926.00 | |
FW Other purchases and external expenses | | | 545 381.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 483 192.00 | |
FZ Social Security Contributions | | | 150 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 072 797.00 | |
GG - OPERATING RESULT (I - II) | | | -218 499.00 | |
GL Other interest and similar income | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 23 582.00 | |
GU Total financial expenses (VI) | | | 23 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 366.00 | 15 748.00 | | 5 366.00 |
HA Exceptional income from management transactions | 12 669.00 | 766.00 | | 12 669.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 19 969.00 | 766.00 | | 19 969.00 |
HE Exceptional expenses on management operations | 172 403.00 | 74.00 | | 172 403.00 |
HF Exceptional expenses on capital transactions | 8 124.00 | | | 8 124.00 |
HH Total exceptional expenses (VIII) | 180 527.00 | 74.00 | | 180 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 558.00 | 692.00 | | -160 558.00 |
HK Income tax | -2 128.00 | -2 128.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 958.00 | 1 881 659.00 | | 1 880 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 778.00 | 2 375 533.00 | | 2 274 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 820.00 | -493 873.00 | | -393 820.00 |
HP References: Equipment leasing | 10 160.00 | 18 627.00 | | 10 160.00 |
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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 | 890 362.00 | | 1 743.00 | 890 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 579.00 | 7 588.00 | |
I4 DECREASES Grand Total | | 9 879.00 | 882 225.00 | |
IO DECREASES Total including other intangible assets | | | 109 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 765 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 539.00 | | | 109 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 655.00 | | 1 743.00 | 770 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 483 460.00 | 71 671.00 | 176.00 | 483 460.00 |
PE DEPRECIATION Total including other intangible assets | 33 323.00 | 5 972.00 | | 33 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 137.00 | 65 699.00 | 176.00 | 450 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 524.00 | | |
6T Receivables | 14 526.00 | | 14 526.00 | 14 526.00 |
7B Total provisions for depreciation | 14 526.00 | 1 524.00 | 14 526.00 | 14 526.00 |
7C Grand total | 14 526.00 | 1 524.00 | 14 526.00 | 14 526.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 14 526.00 | |
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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 | 210 568.00 | 120 619.00 | 89 949.00 | 210 568.00 |
8B Suppliers and Related Accounts | 211 979.00 | 211 979.00 | | 211 979.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 42 596.00 | 42 596.00 | | 42 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 217.00 | 79 217.00 | | 79 217.00 |
8L Deferred income | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 183 411.00 | | | 183 411.00 |
VB VAT | 24 365.00 | | | 24 365.00 |
VG Loans with a maturity of up to one year at origin | 133 337.00 | 100 863.00 | 32 474.00 | 133 337.00 |
VH Loans with a maturity of more than one year at origin | 120 598.00 | 41 743.00 | 78 855.00 | 120 598.00 |
VI Group and Associates | 100 398.00 | 398.00 | 100 000.00 | 100 398.00 |
VK Loans repaid during the year | 31 768.00 | | | 31 768.00 |
VM Income taxes | 24 420.00 | | | 24 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | | | 3 188.00 |
VS Prepaid expenses | 16 464.00 | | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 832.00 | 251 848.00 | 1 984.00 | 253 832.00 |
VW VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 515.00 | 686 237.00 | 301 278.00 | 987 515.00 |
