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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
AH Goodwill | 358 653.00 | | 358 653.00 | 358 653.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 486 326.00 | 876 106.00 | 610 219.00 | 1 486 326.00 |
AR Technical installations, industrial equipment and tools | 135 673.00 | 123 552.00 | 12 120.00 | 135 673.00 |
AT Other tangible assets | 111 743.00 | 101 473.00 | 10 269.00 | 111 743.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 2 255 454.00 | 1 108 659.00 | 1 146 794.00 | 2 255 454.00 |
BX Customers and related accounts | 800 120.00 | 252 689.00 | 547 431.00 | 800 120.00 |
BZ Other receivables | 468 683.00 | | 468 683.00 | 468 683.00 |
CF Cash and cash equivalents | 128 903.00 | | 128 903.00 | 128 903.00 |
CJ TOTAL (II) | 1 397 706.00 | 252 689.00 | 1 145 017.00 | 1 397 706.00 |
CO Grand total (0 to V) | 3 653 161.00 | 1 361 348.00 | 2 291 812.00 | 3 653 161.00 |
CP Shares due in less than one year | 5 532.00 | | | 5 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 27 399.00 | | | 27 399.00 |
DG Other reserves | 366 957.00 | | | 366 957.00 |
DH Retained earnings | -391 266.00 | | | -391 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 674 784.00 | | | -2 674 784.00 |
DK Regulated provisions | 30 020.00 | | | 30 020.00 |
DL TOTAL (I) | -2 385 673.00 | | | -2 385 673.00 |
DN Conditional advances | 18 333.00 | | | 18 333.00 |
DO TOTAL (II) | 18 333.00 | | | 18 333.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DQ Provisions for Expenses | 114 575.00 | | | 114 575.00 |
DR TOTAL (IV) | 334 575.00 | | | 334 575.00 |
DU Loans and Debts from Credit Institutions (3) | 152 686.00 | | | 152 686.00 |
DX Trade payables and related accounts | 2 560 599.00 | | | 2 560 599.00 |
DY Tax and social security liabilities | 1 515 541.00 | | | 1 515 541.00 |
EA Other liabilities | 95 749.00 | | | 95 749.00 |
EC TOTAL (IV) | 4 324 577.00 | | | 4 324 577.00 |
EE Grand total (I to V) | 2 291 812.00 | | | 2 291 812.00 |
EG Accrued income and payables due within one year | 4 324 577.00 | | | 4 324 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 140.00 | | | 100 140.00 |
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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 | 358 257.00 | | 358 257.00 | 358 257.00 |
FG Production sold - services | 4 450 210.00 | 164 011.00 | 4 614 222.00 | 4 450 210.00 |
FJ Net sales | 4 808 468.00 | 164 011.00 | 4 972 480.00 | 4 808 468.00 |
FM Inventory production | | | -551 188.00 | |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 011.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 4 563 768.00 | |
FU Purchases of raw materials and other supplies | | | 860 543.00 | |
FV Inventory change (raw materials and supplies) | | | 99 536.00 | |
FW Other purchases and external expenses | | | 3 785 129.00 | |
FX Taxes, duties, and similar payments | | | 79 298.00 | |
FY Salaries and Wages | | | 1 916 794.00 | |
FZ Social Security Contributions | | | 432 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 689.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 7 279 474.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715 706.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 725.00 | | | 53 725.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 66 773.00 | | | 66 773.00 |
HD Total exceptional income (VII) | 117 773.00 | | | 117 773.00 |
HE Exceptional expenses on management operations | 9 950.00 | | | 9 950.00 |
HF Exceptional expenses on capital transactions | 54 444.00 | | | 54 444.00 |
HG Exceptional depreciation and provisions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 67 848.00 | | | 67 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 924.00 | | | 49 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 866.00 | | | 4 682 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 650.00 | | | 7 357 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 674 784.00 | | | -2 674 784.00 |
HP References: Equipment leasing | 37 831.00 | | | 37 831.00 |
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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 | 2 446 134.00 | | | 2 446 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | | 2 255 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527.00 | | | 7 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 123.00 | | | 2 074 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 1 173 740.00 | 101 690.00 | 166 770.00 | 1 173 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 191.00 | 336.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 549.00 | 101 354.00 | 166 770.00 | 1 166 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 567.00 | 3 454.00 | | 26 567.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 716.00 | | 142 141.00 | 476 716.00 |
7C Grand total | 503 283.00 | 3 454.00 | 142 141.00 | 503 283.00 |
UE of which provisions and reversals: - Operating | | | 75 368.00 | |
UJ - Exceptional | | | 66 773.00 | |
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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 | 2 560 599.00 | 2 560 599.00 | | 2 560 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 749.00 | 95 749.00 | | 95 749.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 10 015.00 | | 10 015.00 |
VH Loans with a maturity of more than one year at origin | 142 672.00 | 142 672.00 | | 142 672.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 51 828.00 | | | 51 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 336.00 | 1 274 336.00 | | 1 274 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 577.00 | 4 324 577.00 | | 4 324 577.00 |
