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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 | 69 051.00 | 64 288.00 | 4 763.00 | 69 051.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AT Other tangible assets | 41 088.00 | 31 617.00 | 9 470.00 | 41 088.00 |
BF Loans | 11 320.00 | | 11 320.00 | 11 320.00 |
BH Other financial assets | 11 138.00 | | 11 138.00 | 11 138.00 |
BJ TOTAL (I) | 133 664.00 | 95 906.00 | 37 758.00 | 133 664.00 |
BN Goods in progress | 23 513.00 | | 23 513.00 | 23 513.00 |
BR Intermediate and finished products | 87 554.00 | 57 944.00 | 29 610.00 | 87 554.00 |
BX Customers and related accounts | 171 348.00 | 2 250.00 | 169 098.00 | 171 348.00 |
BZ Other receivables | 552 303.00 | 358 895.00 | 193 409.00 | 552 303.00 |
CF Cash and cash equivalents | 82 661.00 | | 82 661.00 | 82 661.00 |
CH Prepaid expenses | 63 307.00 | | 63 307.00 | 63 307.00 |
CJ TOTAL (II) | 980 686.00 | 419 089.00 | 561 598.00 | 980 686.00 |
CO Grand total (0 to V) | 1 114 350.00 | 514 994.00 | 599 356.00 | 1 114 350.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | -617 160.00 | -705 376.00 | | -617 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 794.00 | 88 216.00 | | -134 794.00 |
DL TOTAL (I) | -733 840.00 | -599 046.00 | | -733 840.00 |
DP Provisions for Risks | 1 295.00 | 106 794.00 | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | 106 794.00 | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 526.00 | | 1 433.00 |
DX Trade payables and related accounts | 284 919.00 | 440 167.00 | | 284 919.00 |
DY Tax and social security liabilities | 155 615.00 | 137 969.00 | | 155 615.00 |
EA Other liabilities | 562 356.00 | 453 118.00 | | 562 356.00 |
EB Prepaid income (2) | 327 578.00 | 304 113.00 | | 327 578.00 |
EC TOTAL (IV) | 1 331 900.00 | 1 335 893.00 | | 1 331 900.00 |
ED (V) | | 2 825.00 | | |
EE Grand total (I to V) | 599 356.00 | 846 466.00 | | 599 356.00 |
EG Accrued income and payables due within one year | 1 331 900.00 | 1 335 893.00 | | 1 331 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | 526.00 | | 1 433.00 |
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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 | 1 071 483.00 | 25 310.00 | 1 096 793.00 | 1 071 483.00 |
FG Production sold - services | 342 424.00 | 9 900.00 | 352 324.00 | 342 424.00 |
FJ Net sales | 1 413 907.00 | 35 210.00 | 1 449 117.00 | 1 413 907.00 |
FM Inventory production | | | -57 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 419 461.00 | |
FW Other purchases and external expenses | | | 1 099 817.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 353 500.00 | |
FZ Social Security Contributions | | | 129 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 1 604 991.00 | |
GG - OPERATING RESULT (I - II) | | | -185 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 779.00 | 198 544.00 | | 61 779.00 |
HC Reversals of provisions and transfers of expenses | 114 576.00 | 4 426.00 | | 114 576.00 |
HD Total exceptional income (VII) | 176 355.00 | 202 970.00 | | 176 355.00 |
HE Exceptional expenses on management operations | 122 704.00 | 12 057.00 | | 122 704.00 |
HG Exceptional depreciation and provisions | 2 747.00 | 38 965.00 | | 2 747.00 |
HH Total exceptional expenses (VIII) | 125 451.00 | 51 021.00 | | 125 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 904.00 | 151 948.00 | | 50 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 816.00 | 2 019 699.00 | | 1 595 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 610.00 | 1 931 483.00 | | 1 730 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 794.00 | 88 216.00 | | -134 794.00 |
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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 | 132 158.00 | | 2 933.00 | 132 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 22 458.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 133 664.00 | |
IO DECREASES Total including other intangible assets | | | 70 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 119.00 | | | 70 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 155.00 | | 2 933.00 | 38 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 885.00 | | | 23 885.00 |
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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 | 89 575.00 | 6 330.00 | | 89 575.00 |
PE DEPRECIATION Total including other intangible assets | 62 743.00 | 1 545.00 | | 62 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 833.00 | 4 785.00 | | 26 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 794.00 | 141.00 | 105 640.00 | 106 794.00 |
6N Inventories and work in progress | 84 270.00 | | 26 326.00 | 84 270.00 |
6T Receivables | 11 186.00 | | 8 936.00 | 11 186.00 |
6X Other provisions for depreciation | 356 148.00 | 2 747.00 | | 356 148.00 |
7B Total provisions for depreciation | 451 603.00 | 2 747.00 | 35 262.00 | 451 603.00 |
7C Grand total | 558 397.00 | 2 888.00 | 140 902.00 | 558 397.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 26 326.00 | |
UJ - Exceptional | | 2 747.00 | 114 576.00 | |
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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 | 284 919.00 | 284 919.00 | | 284 919.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 356.00 | 562 356.00 | | 562 356.00 |
8L Deferred income | 327 578.00 | 327 578.00 | | 327 578.00 |
UP Loans | 11 320.00 | 1 514.00 | | 11 320.00 |
UT Other financial assets | 11 138.00 | | | 11 138.00 |
UX Other trade receivables | 165 954.00 | | | 165 954.00 |
VA Doubtful or disputed receivables | 5 394.00 | | | 5 394.00 |
VB VAT | 33 748.00 | | | 33 748.00 |
VC Group and associates | 142 674.00 | | | 142 674.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VM Income taxes | 14 832.00 | | | 14 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 948.00 | 55 948.00 | | 55 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 049.00 | | | 361 049.00 |
VS Prepaid expenses | 63 307.00 | | | 63 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 416.00 | 788 472.00 | 20 944.00 | 809 416.00 |
VW VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 900.00 | 1 331 900.00 | | 1 331 900.00 |
