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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 | 43 262.00 | 32 800.00 | 10 462.00 | 43 262.00 |
AH Goodwill | 132 817.00 | 132 817.00 | | 132 817.00 |
AJ Other Intangible Assets | 10 615.00 | 10 615.00 | | 10 615.00 |
AR Technical installations, industrial equipment and tools | 165 973.00 | 65 684.00 | 100 289.00 | 165 973.00 |
AT Other tangible assets | 224 673.00 | 114 342.00 | 110 332.00 | 224 673.00 |
BH Other financial assets | 67 361.00 | | 67 361.00 | 67 361.00 |
BJ TOTAL (I) | 644 701.00 | 356 258.00 | 288 443.00 | 644 701.00 |
BL Raw materials, supplies | 7 774.00 | | 7 774.00 | 7 774.00 |
BX Customers and related accounts | 316 985.00 | 19 802.00 | 297 184.00 | 316 985.00 |
BZ Other receivables | 148 597.00 | | 148 597.00 | 148 597.00 |
CF Cash and cash equivalents | 140 322.00 | | 140 322.00 | 140 322.00 |
CH Prepaid expenses | 66 232.00 | | 66 232.00 | 66 232.00 |
CJ TOTAL (II) | 679 910.00 | 19 802.00 | 660 108.00 | 679 910.00 |
CO Grand total (0 to V) | 1 324 611.00 | 376 060.00 | 948 552.00 | 1 324 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 636.00 | | | 821 636.00 |
DD Legal reserve (1) | 12 160.00 | | | 12 160.00 |
DF Regulated reserves (1) | 359.00 | | | 359.00 |
DH Retained earnings | -841 504.00 | | | -841 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 054.00 | | | -85 054.00 |
DJ Investment subsidies | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | -89 902.00 | | | -89 902.00 |
DQ Provisions for Expenses | 81 545.00 | | | 81 545.00 |
DR TOTAL (IV) | 81 545.00 | | | 81 545.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389.00 | | | 40 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 381 511.00 | | | 381 511.00 |
DY Tax and social security liabilities | 326 932.00 | | | 326 932.00 |
EA Other liabilities | 207 437.00 | | | 207 437.00 |
EC TOTAL (IV) | 956 908.00 | | | 956 908.00 |
EE Grand total (I to V) | 948 552.00 | | | 948 552.00 |
EG Accrued income and payables due within one year | 926 645.00 | | | 926 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 2 960 571.00 | | 2 960 571.00 | 2 960 571.00 |
FJ Net sales | 2 960 571.00 | | 2 960 571.00 | 2 960 571.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 792.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 018 878.00 | |
FU Purchases of raw materials and other supplies | | | 269 730.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 983 044.00 | |
FX Taxes, duties, and similar payments | | | 137 331.00 | |
FY Salaries and Wages | | | 1 198 700.00 | |
FZ Social Security Contributions | | | 425 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 802.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 3 121 053.00 | |
GG - OPERATING RESULT (I - II) | | | -102 175.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 672.00 | | | 37 672.00 |
HA Exceptional income from management transactions | 27 894.00 | | | 27 894.00 |
HB Exceptional income from capital transactions | 9 143.00 | | | 9 143.00 |
HD Total exceptional income (VII) | 37 037.00 | | | 37 037.00 |
HE Exceptional expenses on management operations | 10 376.00 | | | 10 376.00 |
HF Exceptional expenses on capital transactions | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 15 978.00 | | | 15 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 058.00 | | | 21 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 915.00 | | | 3 055 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 968.00 | | | 3 140 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 054.00 | | | -85 054.00 |
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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 | 639 961.00 | | 64 818.00 | 639 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 67 361.00 | |
I4 DECREASES Grand Total | | 60 078.00 | 644 701.00 | |
IO DECREASES Total including other intangible assets | | | 186 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 078.00 | 390 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 832.00 | | 11 862.00 | 174 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 814.00 | | 52 911.00 | 377 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 316.00 | | 45.00 | 87 316.00 |
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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 | 179 888.00 | 78 028.00 | 34 475.00 | 179 888.00 |
PE DEPRECIATION Total including other intangible assets | 34 636.00 | 8 779.00 | | 34 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 252.00 | 69 249.00 | 34 475.00 | 145 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 908.00 | | 8 363.00 | 89 908.00 |
6A on fixed assets – intangible | 132 817.00 | | | 132 817.00 |
6T Receivables | 9 757.00 | 19 802.00 | 9 757.00 | 9 757.00 |
7B Total provisions for depreciation | 142 574.00 | 19 802.00 | 9 757.00 | 142 574.00 |
7C Grand total | 232 482.00 | 19 802.00 | 18 120.00 | 232 482.00 |
UE of which provisions and reversals: - Operating | | 19 802.00 | 18 120.00 | |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 381 511.00 | 381 511.00 | | 381 511.00 |
8C Staff and Related Accounts | 166 561.00 | 166 561.00 | | 166 561.00 |
8D Social Security and Other Social Organizations | 140 848.00 | 140 848.00 | | 140 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 437.00 | 207 437.00 | | 207 437.00 |
UT Other financial assets | 67 361.00 | | | 67 361.00 |
UX Other trade receivables | 263 322.00 | | | 263 322.00 |
VA Doubtful or disputed receivables | 53 663.00 | | | 53 663.00 |
VC Group and associates | 49 551.00 | | | 49 551.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 736.00 | 30 264.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VP Miscellaneous | 49 383.00 | | | 49 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 523.00 | 19 523.00 | | 19 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 904.00 | | | 42 904.00 |
VS Prepaid expenses | 66 232.00 | | | 66 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 175.00 | 531 814.00 | 67 361.00 | 599 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 908.00 | 926 645.00 | 30 264.00 | 956 908.00 |
