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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 | 3 000.00 | 2 408.00 | 592.00 | 3 000.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 168 682.00 | 134 294.00 | 34 389.00 | 168 682.00 |
AT Other tangible assets | 225 358.00 | 193 514.00 | 31 844.00 | 225 358.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 409 752.00 | 332 664.00 | 77 088.00 | 409 752.00 |
BL Raw materials, supplies | 102 794.00 | | 102 794.00 | 102 794.00 |
BR Intermediate and finished products | 383 320.00 | | 383 320.00 | 383 320.00 |
BX Customers and related accounts | 114 104.00 | 90 065.00 | 24 039.00 | 114 104.00 |
BZ Other receivables | 46 068.00 | | 46 068.00 | 46 068.00 |
CF Cash and cash equivalents | 80 269.00 | | 80 269.00 | 80 269.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 728 155.00 | 90 065.00 | 638 090.00 | 728 155.00 |
CO Grand total (0 to V) | 1 137 907.00 | 422 730.00 | 715 178.00 | 1 137 907.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 448.00 | 52.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 148 500.00 | | 160 500.00 |
DD Legal reserve (1) | 7 795.00 | 7 795.00 | | 7 795.00 |
DH Retained earnings | | -36 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 088.00 | -152 713.00 | | -135 088.00 |
DK Regulated provisions | 4 227.00 | 6 627.00 | | 4 227.00 |
DL TOTAL (I) | 37 434.00 | -26 078.00 | | 37 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60 141.00 | 248 555.00 | | 60 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 001.00 | 553 409.00 | | 423 001.00 |
DX Trade payables and related accounts | 139 582.00 | 136 256.00 | | 139 582.00 |
DY Tax and social security liabilities | 53 424.00 | 117 960.00 | | 53 424.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 677 744.00 | 1 056 181.00 | | 677 744.00 |
EE Grand total (I to V) | 715 178.00 | 1 030 103.00 | | 715 178.00 |
EG Accrued income and payables due within one year | 578 722.00 | 996 219.00 | | 578 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178 608.00 | | |
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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 | 851 271.00 | 20 580.00 | 871 851.00 | 851 271.00 |
FD Production sold - goods | 737 320.00 | | 737 320.00 | 737 320.00 |
FG Production sold - services | 19 070.00 | | 19 070.00 | 19 070.00 |
FJ Net sales | 1 607 661.00 | 20 580.00 | 1 628 241.00 | 1 607 661.00 |
FM Inventory production | | | -277 297.00 | |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 015.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 406 130.00 | |
FS Purchases of goods (including customs duties) | | | 136 723.00 | |
FU Purchases of raw materials and other supplies | | | 595 773.00 | |
FV Inventory change (raw materials and supplies) | | | 68 642.00 | |
FW Other purchases and external expenses | | | 236 881.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 359 157.00 | |
FZ Social Security Contributions | | | 89 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 897.00 | |
GF Total Operating Expenses (II) | | | 1 539 648.00 | |
GG - OPERATING RESULT (I - II) | | | -133 517.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 400.00 | 5 804.00 | | 33 400.00 |
A4 Equity method investments | 213.00 | 183.00 | | 213.00 |
HC Reversals of provisions and transfers of expenses | 2 430.00 | 1 471.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | 1 471.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 358.00 | 26.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 2 322.00 | | 1 243.00 |
HG Exceptional depreciation and provisions | 29.00 | 1 333.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | 3 681.00 | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -2 210.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 588.00 | 1 378 220.00 | | 1 408 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 676.00 | 1 530 933.00 | | 1 543 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 088.00 | -152 713.00 | | -135 088.00 |
HP References: Equipment leasing | 18 729.00 | 16 053.00 | | 18 729.00 |
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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 | 423 500.00 | | 11 800.00 | 423 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 25 547.00 | 409 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 547.00 | 394 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 347.00 | | 800.00 | 11 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 588.00 | | 11 000.00 | 408 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 340 404.00 | 16 564.00 | 24 304.00 | 340 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 439.00 | 9.00 | | 2 439.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 1 595.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 151.00 | 14 961.00 | 24 304.00 | 337 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 627.00 | 29.00 | 2 430.00 | 6 627.00 |
6T Receivables | 106 680.00 | | 16 615.00 | 106 680.00 |
7B Total provisions for depreciation | 106 680.00 | | 16 615.00 | 106 680.00 |
7C Grand total | 113 307.00 | 29.00 | 19 045.00 | 113 307.00 |
UE of which provisions and reversals: - Operating | | | 16 615.00 | |
UJ - Exceptional | | 29.00 | 2 430.00 | |
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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 | 132 226.00 | 82 226.00 | 50 000.00 | 132 226.00 |
8B Suppliers and Related Accounts | 139 582.00 | 139 582.00 | | 139 582.00 |
8C Staff and Related Accounts | 15 556.00 | 15 556.00 | | 15 556.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 18 643.00 | | | 18 643.00 |
VA Doubtful or disputed receivables | 95 461.00 | | | 95 461.00 |
VB VAT | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 58 408.00 | 9 386.00 | 31 434.00 | 58 408.00 |
VI Group and Associates | 290 775.00 | 290 775.00 | | 290 775.00 |
VM Income taxes | 39 115.00 | | | 39 115.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 781.00 | 161 781.00 | | 161 781.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 744.00 | 578 722.00 | 81 434.00 | 677 744.00 |
