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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 47 085.00 | 45 561.00 | 1 523.00 | 47 085.00 |
BD Other fixed assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BF Loans | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 126 297.00 | 80 115.00 | 46 182.00 | 126 297.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BT Goods | 15 249.00 | | 15 249.00 | 15 249.00 |
BX Customers and related accounts | 389 478.00 | 3 343.00 | 386 135.00 | 389 478.00 |
BZ Other receivables | 34 126.00 | | 34 126.00 | 34 126.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 854.00 | 4 855.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 461 151.00 | 3 343.00 | 457 808.00 | 461 151.00 |
CO Grand total (0 to V) | 587 448.00 | 83 458.00 | 503 990.00 | 587 448.00 |
CR Shares due in more than one year | 1 427.00 | | | 1 427.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DH Retained earnings | -108 928.00 | | | -108 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 976.00 | | | -46 976.00 |
DL TOTAL (I) | -55 928.00 | | | -55 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856.00 | | | 4 856.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 252 574.00 | | | 252 574.00 |
DY Tax and social security liabilities | 89 654.00 | | | 89 654.00 |
EA Other liabilities | 91 698.00 | | | 91 698.00 |
EB Prepaid income (2) | 119 469.00 | | | 119 469.00 |
EC TOTAL (IV) | 559 918.00 | | | 559 918.00 |
EE Grand total (I to V) | 503 990.00 | | | 503 990.00 |
EG Accrued income and payables due within one year | 558 250.00 | | | 558 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | | | 4 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 041.00 | 3 946.00 | 23 987.00 | 20 041.00 |
FD Production sold - goods | 471 445.00 | 74 505.00 | 545 950.00 | 471 445.00 |
FG Production sold - services | 272 841.00 | 60 568.00 | 333 409.00 | 272 841.00 |
FJ Net sales | 764 326.00 | 139 019.00 | 903 345.00 | 764 326.00 |
FO Operating subsidies | | | 14 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 929 494.00 | |
FS Purchases of goods (including customs duties) | | | 8 466.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 33 456.00 | |
FV Inventory change (raw materials and supplies) | | | 17 759.00 | |
FW Other purchases and external expenses | | | 732 569.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 160 085.00 | |
FZ Social Security Contributions | | | 26 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 986 517.00 | |
GG - OPERATING RESULT (I - II) | | | -57 023.00 | |
GH Attributed profit or transferred loss (III) | | | 1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 597.00 | | | 9 597.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 8 144.00 | | | 8 144.00 |
HD Total exceptional income (VII) | 8 144.00 | | | 8 144.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 129.00 | | | 8 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 608.00 | | | 939 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 584.00 | | | 986 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 976.00 | | | -46 976.00 |
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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 | 131 465.00 | | 941.00 | 131 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 659.00 | |
I4 DECREASES Grand Total | | 6 109.00 | 126 297.00 | |
IO DECREASES Total including other intangible assets | | | 34 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 109.00 | 47 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 553.00 | | | 34 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 193.00 | | | 53 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 718.00 | | 941.00 | 43 718.00 |
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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 | 83 808.00 | 2 415.00 | 6 109.00 | 83 808.00 |
PE DEPRECIATION Total including other intangible assets | 34 553.00 | | | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 255.00 | 2 415.00 | 6 109.00 | 49 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 180.00 | 2 257.00 | 2 095.00 | 3 180.00 |
7B Total provisions for depreciation | 3 180.00 | 2 257.00 | 2 095.00 | 3 180.00 |
7C Grand total | 3 180.00 | 2 257.00 | 2 095.00 | 3 180.00 |
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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 | 252 574.00 | 252 574.00 | | 252 574.00 |
8C Staff and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 698.00 | 91 698.00 | | 91 698.00 |
8L Deferred income | 119 469.00 | 119 469.00 | | 119 469.00 |
UP Loans | 10 846.00 | | | 10 846.00 |
UT Other financial assets | 11 685.00 | | | 11 685.00 |
UX Other trade receivables | 388 051.00 | | | 388 051.00 |
VA Doubtful or disputed receivables | 1 427.00 | | | 1 427.00 |
VB VAT | 11 961.00 | | | 11 961.00 |
VG Loans with a maturity of up to one year at origin | 4 856.00 | 4 856.00 | | 4 856.00 |
VM Income taxes | 7 911.00 | | | 7 911.00 |
VN Other taxes, similar payments | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 998.00 | | | 13 998.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 300.00 | 428 341.00 | 23 958.00 | 452 300.00 |
VW VAT | 44 574.00 | 44 574.00 | | 44 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 250.00 | 558 250.00 | | 558 250.00 |
