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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 652 245.00 | 732 360.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 298 450.00 | 278 691.00 | 19 759.00 | 298 450.00 |
AT Other tangible assets | 261 108.00 | 256 475.00 | 4 633.00 | 261 108.00 |
BD Other fixed assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 034 927.00 | 1 222 513.00 | 812 414.00 | 2 034 927.00 |
BL Raw materials, supplies | 161 342.00 | | 161 342.00 | 161 342.00 |
BN Goods in progress | 80 604.00 | | 80 604.00 | 80 604.00 |
BX Customers and related accounts | 661 754.00 | 16 502.00 | 645 252.00 | 661 754.00 |
BZ Other receivables | 144 137.00 | | 144 137.00 | 144 137.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 377 909.00 | 16 502.00 | 1 361 408.00 | 1 377 909.00 |
CO Grand total (0 to V) | 3 412 836.00 | 1 239 015.00 | 2 173 821.00 | 3 412 836.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 786 094.00 | 836 573.00 | | 786 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 861.00 | -50 479.00 | | -64 861.00 |
DJ Investment subsidies | 108 253.00 | 116 175.00 | | 108 253.00 |
DL TOTAL (I) | 1 106 365.00 | 1 179 147.00 | | 1 106 365.00 |
DU Loans and Debts from Credit Institutions (3) | 391 664.00 | 325 558.00 | | 391 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 19 369.00 | | 31 425.00 |
DX Trade payables and related accounts | 323 991.00 | 239 605.00 | | 323 991.00 |
DY Tax and social security liabilities | 226 664.00 | 224 062.00 | | 226 664.00 |
EA Other liabilities | 93 712.00 | 108 954.00 | | 93 712.00 |
EC TOTAL (IV) | 1 067 456.00 | 917 548.00 | | 1 067 456.00 |
EE Grand total (I to V) | 2 173 821.00 | 2 096 695.00 | | 2 173 821.00 |
EG Accrued income and payables due within one year | 900 895.00 | 681 290.00 | | 900 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 919.00 | 21 802.00 | | 154 919.00 |
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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 | 2 799 144.00 | | 2 799 144.00 | 2 799 144.00 |
FJ Net sales | 2 799 144.00 | | 2 799 144.00 | 2 799 144.00 |
FM Inventory production | | | 35 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 864 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 444.00 | |
FV Inventory change (raw materials and supplies) | | | -40 162.00 | |
FW Other purchases and external expenses | | | 521 206.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 717 496.00 | |
FZ Social Security Contributions | | | 413 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 901 291.00 | |
GG - OPERATING RESULT (I - II) | | | -36 301.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 10 095.00 | |
GU Total financial expenses (VI) | | | 10 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 164.00 | 29 922.00 | | 30 164.00 |
HB Exceptional income from capital transactions | 8 755.00 | 8 088.00 | | 8 755.00 |
HD Total exceptional income (VII) | 8 755.00 | 8 088.00 | | 8 755.00 |
HE Exceptional expenses on management operations | 35 192.00 | 269.00 | | 35 192.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 35 292.00 | 269.00 | | 35 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 537.00 | 7 819.00 | | -26 537.00 |
HK Income tax | -800.00 | -2 128.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 017.00 | 3 004 513.00 | | 2 881 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 878.00 | 3 054 992.00 | | 2 945 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 861.00 | -50 479.00 | | -64 861.00 |
HP References: Equipment leasing | 9 799.00 | 11 170.00 | | 9 799.00 |
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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 | 2 034 931.00 | | 4 131.00 | 2 034 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 637.00 | |
I4 DECREASES Grand Total | | 4 135.00 | 2 034 927.00 | |
IO DECREASES Total including other intangible assets | | | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 035.00 | 1 944 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 068.00 | | 4 131.00 | 1 944 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 737.00 | | | 16 737.00 |
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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 | 1 135 237.00 | 91 311.00 | 4 035.00 | 1 135 237.00 |
PE DEPRECIATION Total including other intangible assets | 32 390.00 | 2 712.00 | | 32 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 847.00 | 88 599.00 | 4 035.00 | 1 102 847.00 |
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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 | 323 991.00 | 323 991.00 | | 323 991.00 |
8C Staff and Related Accounts | 48 422.00 | 48 422.00 | | 48 422.00 |
8D Social Security and Other Social Organizations | 59 724.00 | 59 724.00 | | 59 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 712.00 | 93 712.00 | | 93 712.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 597 992.00 | | | 597 992.00 |
VA Doubtful or disputed receivables | 63 762.00 | | | 63 762.00 |
VB VAT | 36 610.00 | | | 36 610.00 |
VC Group and associates | 19 910.00 | | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 155 406.00 | 155 406.00 | | 155 406.00 |
VH Loans with a maturity of more than one year at origin | 236 258.00 | 69 697.00 | 166 561.00 | 236 258.00 |
VI Group and Associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VK Loans repaid during the year | 67 170.00 | | | 67 170.00 |
VP Miscellaneous | 27 354.00 | | | 27 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 263.00 | | | 60 263.00 |
VS Prepaid expenses | 14 613.00 | | | 14 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 531.00 | 820 531.00 | | 820 531.00 |
VW VAT | 103 222.00 | 103 222.00 | | 103 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 456.00 | 900 895.00 | 166 561.00 | 1 067 456.00 |
