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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 810.00 | 2.00 | 1 808.00 | 1 810.00 |
AP Buildings | 192 780.00 | 185 269.00 | 7 511.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 70 326.00 | 69 060.00 | 1 266.00 | 70 326.00 |
AT Other tangible assets | 23 529.00 | 21 130.00 | 2 399.00 | 23 529.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 464 828.00 | 275 461.00 | 189 368.00 | 464 828.00 |
BL Raw materials, supplies | 1 717.00 | | 1 717.00 | 1 717.00 |
BP Services in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 122 531.00 | 45 385.00 | 77 146.00 | 122 531.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 190 118.00 | 32 265.00 | 157 853.00 | 190 118.00 |
BZ Other receivables | 59 936.00 | | 59 936.00 | 59 936.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 397 092.00 | 77 650.00 | 319 443.00 | 397 092.00 |
CO Grand total (0 to V) | 861 921.00 | 353 110.00 | 508 810.00 | 861 921.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 849 013.00 | 849 013.00 | | 849 013.00 |
DH Retained earnings | -651 999.00 | -436 850.00 | | -651 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 330.00 | -215 150.00 | | -144 330.00 |
DL TOTAL (I) | 140 684.00 | 285 014.00 | | 140 684.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 305.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 916.00 | 194 432.00 | | 238 916.00 |
DX Trade payables and related accounts | 89 595.00 | 100 562.00 | | 89 595.00 |
DY Tax and social security liabilities | 37 685.00 | 35 555.00 | | 37 685.00 |
EA Other liabilities | 1 811.00 | 10 803.00 | | 1 811.00 |
EC TOTAL (IV) | 368 126.00 | 341 656.00 | | 368 126.00 |
EE Grand total (I to V) | 508 810.00 | 626 670.00 | | 508 810.00 |
EG Accrued income and payables due within one year | 228 945.00 | 183 624.00 | | 228 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 250 821.00 | 1 159.00 | 251 980.00 | 250 821.00 |
FG Production sold - services | 156 988.00 | 62.00 | 157 050.00 | 156 988.00 |
FJ Net sales | 407 809.00 | 1 221.00 | 409 030.00 | 407 809.00 |
FM Inventory production | | | 1 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FR Total operating income (I) | | | 415 239.00 | |
FS Purchases of goods (including customs duties) | | | 137 790.00 | |
FT Inventory change (goods) | | | 27 964.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 151 678.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 130 998.00 | |
FZ Social Security Contributions | | | 71 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 548 465.00 | |
GG - OPERATING RESULT (I - II) | | | -133 226.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | 5 823.00 | | 1 029.00 |
A2 TOTAL ASSETS | 29 947.00 | 29 367.00 | | 29 947.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 2 113.00 | 19 570.00 | | 2 113.00 |
HB Exceptional income from capital transactions | 167.00 | 2 724.00 | | 167.00 |
HD Total exceptional income (VII) | 2 280.00 | 22 294.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 11 292.00 | 8 623.00 | | 11 292.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 11 110.00 | | |
HH Total exceptional expenses (VIII) | 11 330.00 | 19 734.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 050.00 | 2 560.00 | | -9 050.00 |
HK Income tax | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 543.00 | 590 768.00 | | 417 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 873.00 | 805 918.00 | | 561 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 330.00 | -215 150.00 | | -144 330.00 |
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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 | 503 090.00 | | 4 076.00 | 503 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 42 338.00 | 464 828.00 | |
IO DECREASES Total including other intangible assets | | 13 140.00 | 177 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 198.00 | 286 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 456.00 | | 1 810.00 | 188 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 634.00 | | 1 199.00 | 314 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 067.00 | |
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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 | 312 024.00 | 5 737.00 | 42 301.00 | 312 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 140.00 | 2.00 | 13 140.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 885.00 | 5 735.00 | 29 161.00 | 298 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 749.00 | 3 136.00 | 1 500.00 | 43 749.00 |
6T Receivables | 33 678.00 | 595.00 | 2 008.00 | 33 678.00 |
7B Total provisions for depreciation | 77 427.00 | 3 731.00 | 3 508.00 | 77 427.00 |
7C Grand total | 77 427.00 | 3 731.00 | 3 508.00 | 77 427.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 3 508.00 | |
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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 | 184 916.00 | 45 735.00 | 73 253.00 | 184 916.00 |
8B Suppliers and Related Accounts | 89 595.00 | 89 595.00 | | 89 595.00 |
8C Staff and Related Accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 147 122.00 | | | 147 122.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 42 996.00 | | | 42 996.00 |
VB VAT | 19 125.00 | | | 19 125.00 |
VC Group and associates | 2 717.00 | | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 962.00 | | | 24 962.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 453.00 | 255 453.00 | | 255 453.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 126.00 | 228 945.00 | 73 253.00 | 368 126.00 |
