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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 | 13 306.00 | 3 474.00 | 9 832.00 | 13 306.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AR Technical installations, industrial equipment and tools | 84 706.00 | 71 339.00 | 13 367.00 | 84 706.00 |
AT Other tangible assets | 161 354.00 | 130 434.00 | 30 919.00 | 161 354.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 264 049.00 | 205 247.00 | 58 802.00 | 264 049.00 |
BL Raw materials, supplies | 57 554.00 | | 57 554.00 | 57 554.00 |
BN Goods in progress | 128 265.00 | | 128 265.00 | 128 265.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 456.00 | 15 866.00 | 379 589.00 | 395 456.00 |
BZ Other receivables | 207 652.00 | | 207 652.00 | 207 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 277.00 | | 10 277.00 | 10 277.00 |
CH Prepaid expenses | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 826 741.00 | 15 866.00 | 810 874.00 | 826 741.00 |
CO Grand total (0 to V) | 1 090 790.00 | 221 113.00 | 869 677.00 | 1 090 790.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 263 255.00 | 275 688.00 | | 263 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 363.00 | -12 432.00 | | -371 363.00 |
DJ Investment subsidies | 4 776.00 | 5 757.00 | | 4 776.00 |
DL TOTAL (I) | -19 478.00 | 352 865.00 | | -19 478.00 |
DP Provisions for Risks | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 459.00 | 15 605.00 | | 65 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 1 841.00 | | 789.00 |
DX Trade payables and related accounts | 397 531.00 | 205 559.00 | | 397 531.00 |
DY Tax and social security liabilities | 145 622.00 | 175 977.00 | | 145 622.00 |
EA Other liabilities | 258 358.00 | 9 005.00 | | 258 358.00 |
EB Prepaid income (2) | 21 396.00 | | | 21 396.00 |
EC TOTAL (IV) | 889 155.00 | 407 986.00 | | 889 155.00 |
EE Grand total (I to V) | 869 677.00 | 770 451.00 | | 869 677.00 |
EG Accrued income and payables due within one year | 880 541.00 | 407 986.00 | | 880 541.00 |
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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 | 1 035 451.00 | | 1 035 451.00 | 1 035 451.00 |
FD Production sold - goods | 1 067.00 | | 1 067.00 | 1 067.00 |
FG Production sold - services | 620 474.00 | | 620 474.00 | 620 474.00 |
FJ Net sales | 1 656 993.00 | | 1 656 993.00 | 1 656 993.00 |
FM Inventory production | | | 103 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 772 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 840 802.00 | |
FV Inventory change (raw materials and supplies) | | | 12 695.00 | |
FW Other purchases and external expenses | | | 566 681.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 462 738.00 | |
FZ Social Security Contributions | | | 247 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 172 250.00 | |
GG - OPERATING RESULT (I - II) | | | -399 431.00 | |
GL Other interest and similar income | | | 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 048.00 | | | 40 048.00 |
HB Exceptional income from capital transactions | 980.00 | 997.00 | | 980.00 |
HD Total exceptional income (VII) | 41 029.00 | 997.00 | | 41 029.00 |
HE Exceptional expenses on management operations | 10 804.00 | 243.00 | | 10 804.00 |
HF Exceptional expenses on capital transactions | 55.00 | 114.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 10 859.00 | 357.00 | | 10 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 170.00 | 640.00 | | 30 170.00 |
HK Income tax | -1 600.00 | -4 313.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 127.00 | 2 221 383.00 | | 1 814 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 489.00 | 2 233 816.00 | | 2 185 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 363.00 | -12 432.00 | | -371 363.00 |
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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 | 242 925.00 | | 21 124.00 | 242 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 264 049.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | 10 129.00 | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 065.00 | | 10 995.00 | 235 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 184 918.00 | 20 329.00 | | 184 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 475.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 919.00 | 18 854.00 | | 182 919.00 |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 397 531.00 | 397 531.00 | | 397 531.00 |
8C Staff and Related Accounts | 28 262.00 | 28 262.00 | | 28 262.00 |
8D Social Security and Other Social Organizations | 47 146.00 | 47 146.00 | | 47 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 358.00 | 258 358.00 | | 258 358.00 |
8L Deferred income | 21 396.00 | 21 396.00 | | 21 396.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 389 906.00 | | | 389 906.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 5 550.00 | | | 5 550.00 |
VB VAT | 94 233.00 | | | 94 233.00 |
VC Group and associates | 22 279.00 | | | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 47 275.00 | 47 275.00 | | 47 275.00 |
VH Loans with a maturity of more than one year at origin | 18 188.00 | 9 570.00 | 8 618.00 | 18 188.00 |
VJ Loans taken out during the year | 11 062.00 | | | 11 062.00 |
VK Loans repaid during the year | 9 534.00 | | | 9 534.00 |
VM Income taxes | 38 354.00 | | | 38 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 087.00 | | | 52 087.00 |
VS Prepaid expenses | 27 539.00 | | | 27 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 908.00 | 630 908.00 | | 630 908.00 |
VW VAT | 66 336.00 | 66 336.00 | | 66 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 158.00 | 880 541.00 | 8 618.00 | 889 158.00 |
