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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 | 33 113.00 | 33 113.00 | | 33 113.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 205 897.00 | 4 156 644.00 | 49 253.00 | 4 205 897.00 |
AT Other tangible assets | 91 229.00 | 77 985.00 | 13 244.00 | 91 229.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BJ TOTAL (I) | 4 374 393.00 | 4 267 741.00 | 106 652.00 | 4 374 393.00 |
BL Raw materials, supplies | 256 713.00 | | 256 713.00 | 256 713.00 |
BN Goods in progress | 13 577.00 | | 13 577.00 | 13 577.00 |
BR Intermediate and finished products | 11 128.00 | | 11 128.00 | 11 128.00 |
BX Customers and related accounts | 160 719.00 | 4 326.00 | 156 394.00 | 160 719.00 |
BZ Other receivables | 116 173.00 | | 116 173.00 | 116 173.00 |
CD Marketable securities | 366 946.00 | | 366 946.00 | 366 946.00 |
CF Cash and cash equivalents | 113 344.00 | | 113 344.00 | 113 344.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 041 491.00 | 4 326.00 | 1 037 166.00 | 1 041 491.00 |
CO Grand total (0 to V) | 5 415 884.00 | 4 272 067.00 | 1 143 817.00 | 5 415 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 222 623.00 | | | 222 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 654.00 | | | -128 654.00 |
DL TOTAL (I) | 197 969.00 | | | 197 969.00 |
DU Loans and Debts from Credit Institutions (3) | 111 378.00 | | | 111 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 742.00 | | | 279 742.00 |
DX Trade payables and related accounts | 393 647.00 | | | 393 647.00 |
DY Tax and social security liabilities | 118 575.00 | | | 118 575.00 |
DZ Fixed asset liabilities and related accounts | 41 800.00 | | | 41 800.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 945 849.00 | | | 945 849.00 |
EE Grand total (I to V) | 1 143 817.00 | | | 1 143 817.00 |
EG Accrued income and payables due within one year | 835 849.00 | | | 835 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 4 808.00 | | 4 808.00 | 4 808.00 |
FD Production sold - goods | 1 664 847.00 | 3 261.00 | 1 668 108.00 | 1 664 847.00 |
FG Production sold - services | 167 636.00 | | 167 636.00 | 167 636.00 |
FJ Net sales | 1 837 290.00 | 3 261.00 | 1 840 552.00 | 1 837 290.00 |
FM Inventory production | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 670.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 869 215.00 | |
FU Purchases of raw materials and other supplies | | | 909 549.00 | |
FV Inventory change (raw materials and supplies) | | | -11 058.00 | |
FW Other purchases and external expenses | | | 519 351.00 | |
FX Taxes, duties, and similar payments | | | 25 642.00 | |
FY Salaries and Wages | | | 428 086.00 | |
FZ Social Security Contributions | | | 117 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 326.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 2 015 479.00 | |
GG - OPERATING RESULT (I - II) | | | -146 264.00 | |
GL Other interest and similar income | | | 18 087.00 | |
GP Total financial income (V) | | | 18 087.00 | |
GR Interest and similar expenses | | | 6 733.00 | |
GU Total financial expenses (VI) | | | 6 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 7 231.00 | | | 7 231.00 |
HE Exceptional expenses on management operations | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 533.00 | | | 1 894 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 188.00 | | | 2 023 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 654.00 | | | -128 654.00 |
HP References: Equipment leasing | 4 515.00 | | | 4 515.00 |
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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 | 4 308 218.00 | | 72 092.00 | 4 308 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 25 533.00 | |
I4 DECREASES Grand Total | | 5 917.00 | 4 374 393.00 | |
IO DECREASES Total including other intangible assets | | | 51 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 4 297 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 735.00 | | 11 000.00 | 40 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 938.00 | | 37 129.00 | 4 264 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 23 963.00 | 2 545.00 |
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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 | 4 255 245.00 | 17 439.00 | 4 942.00 | 4 255 245.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 5.00 | | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222 137.00 | 17 434.00 | 4 942.00 | 4 222 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 763.00 | 4 326.00 | 2 763.00 | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | 4 326.00 | 2 763.00 | 2 763.00 |
7C Grand total | 2 763.00 | 4 326.00 | 2 763.00 | 2 763.00 |
UE of which provisions and reversals: - Operating | | 4 326.00 | 2 763.00 | |
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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 | 393 647.00 | 393 647.00 | | 393 647.00 |
8C Staff and Related Accounts | 44 198.00 | 44 198.00 | | 44 198.00 |
8D Social Security and Other Social Organizations | 41 167.00 | 41 167.00 | | 41 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 25 418.00 | | | 25 418.00 |
UX Other trade receivables | 160 719.00 | | | 160 719.00 |
VB VAT | 31 080.00 | | | 31 080.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 111 144.00 | 1 144.00 | 110 000.00 | 111 144.00 |
VI Group and Associates | 279 742.00 | 279 742.00 | | 279 742.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 3 377.00 | | | 3 377.00 |
VM Income taxes | 24 489.00 | | | 24 489.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 227.00 | | | 56 227.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 202.00 | 279 784.00 | 25 418.00 | 305 202.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 849.00 | 835 849.00 | 110 000.00 | 945 849.00 |
