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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 | 23 548.00 | 21 262.00 | 2 287.00 | 23 548.00 |
AH Goodwill | 290 133.00 | 41 112.00 | 249 021.00 | 290 133.00 |
AJ Other Intangible Assets | 27 236.00 | 21 355.00 | 5 881.00 | 27 236.00 |
AN Land | 35 075.00 | 17 255.00 | 17 819.00 | 35 075.00 |
AP Buildings | 647 662.00 | 185 527.00 | 462 136.00 | 647 662.00 |
AR Technical installations, industrial equipment and tools | 276 395.00 | 244 724.00 | 31 672.00 | 276 395.00 |
AT Other tangible assets | 496 665.00 | 393 101.00 | 103 564.00 | 496 665.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 881 504.00 | 967 915.00 | 913 589.00 | 1 881 504.00 |
BL Raw materials, supplies | 74 701.00 | | 74 701.00 | 74 701.00 |
BX Customers and related accounts | 687 044.00 | 41 793.00 | 645 251.00 | 687 044.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CB Subscribed and called capital, not paid | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 827 681.00 | 41 793.00 | 785 887.00 | 827 681.00 |
CO Grand total (0 to V) | 2 709 185.00 | 1 009 709.00 | 1 699 476.00 | 2 709 185.00 |
CU Other investments | 40 959.00 | | 40 959.00 | 40 959.00 |
CX Development or Research and Development Expenses | 43 581.00 | 43 581.00 | | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 147 850.00 | | 154 000.00 |
DD Legal reserve (1) | 44 857.00 | 44 857.00 | | 44 857.00 |
DH Retained earnings | -97 109.00 | -119 953.00 | | -97 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 697.00 | 22 844.00 | | -427 697.00 |
DJ Investment subsidies | 126 987.00 | 134 457.00 | | 126 987.00 |
DL TOTAL (I) | -198 962.00 | 230 055.00 | | -198 962.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | 109 146.00 | 83 415.00 | | 109 146.00 |
DR TOTAL (IV) | 109 146.00 | 110 415.00 | | 109 146.00 |
DU Loans and Debts from Credit Institutions (3) | 479 423.00 | 596 200.00 | | 479 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 508 305.00 | 456 324.00 | | 508 305.00 |
DY Tax and social security liabilities | 306 718.00 | 247 484.00 | | 306 718.00 |
EA Other liabilities | 369 846.00 | 105 254.00 | | 369 846.00 |
EC TOTAL (IV) | 1 789 292.00 | 1 530 261.00 | | 1 789 292.00 |
EE Grand total (I to V) | 1 699 476.00 | 1 870 731.00 | | 1 699 476.00 |
EG Accrued income and payables due within one year | 1 428 837.00 | 1 053 361.00 | | 1 428 837.00 |
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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 | 3 466 902.00 | | 3 466 902.00 | 3 466 902.00 |
FJ Net sales | 3 466 902.00 | | 3 466 902.00 | 3 466 902.00 |
FO Operating subsidies | | | 3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 192.00 | |
FQ Other income | | | 5 300.00 | |
FR Total operating income (I) | | | 3 504 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 022.00 | |
FV Inventory change (raw materials and supplies) | | | 21 778.00 | |
FW Other purchases and external expenses | | | 926 666.00 | |
FX Taxes, duties, and similar payments | | | 42 100.00 | |
FY Salaries and Wages | | | 750 467.00 | |
FZ Social Security Contributions | | | 240 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 731.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 3 912 708.00 | |
GG - OPERATING RESULT (I - II) | | | -407 943.00 | |
GN Positive exchange differences | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 20 972.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 064.00 | | |
HB Exceptional income from capital transactions | 7 470.00 | 10 761.00 | | 7 470.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 34 470.00 | 21 825.00 | | 34 470.00 |
HE Exceptional expenses on management operations | 35 344.00 | 6 393.00 | | 35 344.00 |
HH Total exceptional expenses (VIII) | 35 344.00 | 6 393.00 | | 35 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 15 433.00 | | -874.00 |
HK Income tax | -1 600.00 | -2 567.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 727.00 | 4 030 065.00 | | 3 539 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 424.00 | 4 007 221.00 | | 3 967 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 697.00 | 22 844.00 | | -427 697.00 |
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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 | 1 870 141.00 | | 27 973.00 | 1 870 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 581.00 | | | 43 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 158.00 | |
I4 DECREASES Grand Total | | 16 661.00 | 1 881 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 581.00 | |
IO DECREASES Total including other intangible assets | | 11 306.00 | 340 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 1 455 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 357.00 | | 6 866.00 | 345 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 045.00 | | 21 108.00 | 1 440 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 158.00 | | | 41 158.00 |
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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 | 907 830.00 | 76 747.00 | 16 661.00 | 907 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 581.00 | | | 43 581.00 |
PE DEPRECIATION Total including other intangible assets | 80 769.00 | 14 265.00 | 11 306.00 | 80 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 480.00 | 62 482.00 | 5 355.00 | 783 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 83 415.00 | 25 731.00 | | 83 415.00 |
5Z Total provisions for risks and expenses | 110 415.00 | 25 731.00 | 27 000.00 | 110 415.00 |
6T Receivables | 43 724.00 | | 1 931.00 | 43 724.00 |
7B Total provisions for depreciation | 43 724.00 | | 1 931.00 | 43 724.00 |
7C Grand total | 154 139.00 | 25 731.00 | 28 931.00 | 154 139.00 |
UE of which provisions and reversals: - Operating | | 25 731.00 | 1 931.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 508 305.00 | 508 305.00 | | 508 305.00 |
8C Staff and Related Accounts | 69 035.00 | 69 035.00 | | 69 035.00 |
8D Social Security and Other Social Organizations | 104 323.00 | 104 323.00 | | 104 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 846.00 | 369 846.00 | | 369 846.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 633 803.00 | | | 633 803.00 |
VA Doubtful or disputed receivables | 53 242.00 | | | 53 242.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VC Group and associates | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 601 900.00 | 116 446.00 | 276 563.00 | 601 900.00 |
VK Loans repaid during the year | 117 096.00 | | | 117 096.00 |
VM Income taxes | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 236.00 | | | 19 236.00 |
VS Prepaid expenses | 14 251.00 | | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 342.00 | 685 850.00 | 53 492.00 | 739 342.00 |
VW VAT | 125 322.00 | 125 322.00 | | 125 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 292.00 | 1 428 837.00 | 276 563.00 | 1 914 292.00 |
