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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
AP Buildings | 65 214.00 | 63 889.00 | 1 325.00 | 65 214.00 |
AR Technical installations, industrial equipment and tools | 131 688.00 | 128 108.00 | 3 579.00 | 131 688.00 |
AT Other tangible assets | 59 816.00 | 48 675.00 | 11 141.00 | 59 816.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 279 708.00 | 248 998.00 | 30 710.00 | 279 708.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BN Goods in progress | 45 899.00 | | 45 899.00 | 45 899.00 |
BX Customers and related accounts | 367 460.00 | 40 395.00 | 327 065.00 | 367 460.00 |
BZ Other receivables | 71 433.00 | | 71 433.00 | 71 433.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 526 219.00 | 40 395.00 | 485 824.00 | 526 219.00 |
CO Grand total (0 to V) | 805 927.00 | 289 393.00 | 516 534.00 | 805 927.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 46 277.00 | | | 46 277.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 161.00 | 18 161.00 | | 18 161.00 |
DG Other reserves | 124 036.00 | 124 036.00 | | 124 036.00 |
DH Retained earnings | -237 061.00 | -264 137.00 | | -237 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 405.00 | 27 076.00 | | -217 405.00 |
DL TOTAL (I) | -241 507.00 | -24 102.00 | | -241 507.00 |
DP Provisions for Risks | 9 981.00 | 9 981.00 | | 9 981.00 |
DR TOTAL (IV) | 9 981.00 | 9 981.00 | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 19 189.00 | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 260.00 | 49 168.00 | | 41 260.00 |
DW Advances and down payments received on current orders | 5 780.00 | 900.00 | | 5 780.00 |
DX Trade payables and related accounts | 399 412.00 | 440 194.00 | | 399 412.00 |
DY Tax and social security liabilities | 169 422.00 | 202 258.00 | | 169 422.00 |
EA Other liabilities | 117 544.00 | 41 867.00 | | 117 544.00 |
EC TOTAL (IV) | 748 060.00 | 753 577.00 | | 748 060.00 |
EE Grand total (I to V) | 516 534.00 | 739 456.00 | | 516 534.00 |
EG Accrued income and payables due within one year | 742 246.00 | 741 593.00 | | 742 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 11 439.00 | | 11 439.00 | 11 439.00 |
FG Production sold - services | 1 238 261.00 | | 1 238 261.00 | 1 238 261.00 |
FJ Net sales | 1 249 700.00 | | 1 249 700.00 | 1 249 700.00 |
FM Inventory production | | | -97 016.00 | |
FN Capitalized production | | | 1 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 18 116.00 | |
FR Total operating income (I) | | | 1 186 181.00 | |
FU Purchases of raw materials and other supplies | | | 300 200.00 | |
FV Inventory change (raw materials and supplies) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 758 661.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 205 057.00 | |
FZ Social Security Contributions | | | 88 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 7 682.00 | |
GF Total Operating Expenses (II) | | | 1 392 701.00 | |
GG - OPERATING RESULT (I - II) | | | -206 520.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 486.00 | 7 982.00 | | 10 486.00 |
A2 TOTAL ASSETS | 14 435.00 | 10 455.00 | | 14 435.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 9 981.00 | | | 9 981.00 |
HD Total exceptional income (VII) | 9 981.00 | 80.00 | | 9 981.00 |
HE Exceptional expenses on management operations | 8 981.00 | 35 340.00 | | 8 981.00 |
HF Exceptional expenses on capital transactions | 21.00 | 80.00 | | 21.00 |
HG Exceptional depreciation and provisions | 9 981.00 | 9 981.00 | | 9 981.00 |
HH Total exceptional expenses (VIII) | 18 983.00 | 45 401.00 | | 18 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 002.00 | -45 321.00 | | -9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 742.00 | 1 701 220.00 | | 1 196 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 147.00 | 1 674 143.00 | | 1 414 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 405.00 | 27 076.00 | | -217 405.00 |
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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 | 285 530.00 | | 3 846.00 | 285 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 188.00 | |
I4 DECREASES Grand Total | | 9 669.00 | 279 708.00 | |
IO DECREASES Total including other intangible assets | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 669.00 | 256 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 113.00 | | 2 274.00 | 264 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 1 572.00 | 14 616.00 |
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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 | 249 982.00 | 7 140.00 | 9 648.00 | 249 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | | | 6 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 180.00 | 7 140.00 | 9 648.00 | 243 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 981.00 | 9 981.00 | 9 981.00 | 9 981.00 |
6T Receivables | 39 411.00 | 4 484.00 | 3 500.00 | 39 411.00 |
7B Total provisions for depreciation | 39 411.00 | 6 009.00 | 3 500.00 | 39 411.00 |
7C Grand total | 49 392.00 | 15 990.00 | 13 481.00 | 49 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 484.00 | 3 500.00 | |
UG - Financial | | 1 524.00 | | |
UJ - Exceptional | | 9 981.00 | 9 981.00 | |
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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 | 399 412.00 | 399 412.00 | | 399 412.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 544.00 | 117 544.00 | | 117 544.00 |
UT Other financial assets | 14 664.00 | | | 14 664.00 |
UX Other trade receivables | 321 183.00 | | | 321 183.00 |
VA Doubtful or disputed receivables | 46 277.00 | | | 46 277.00 |
VB VAT | 43 122.00 | | | 43 122.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 13 813.00 | 7 999.00 | 5 814.00 | 13 813.00 |
VI Group and Associates | 41 260.00 | 41 260.00 | | 41 260.00 |
VK Loans repaid during the year | 4 168.00 | | | 4 168.00 |
VM Income taxes | 14 286.00 | | | 14 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 025.00 | | | 14 025.00 |
VS Prepaid expenses | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 958.00 | 405 017.00 | 60 941.00 | 465 958.00 |
VW VAT | 125 227.00 | 125 227.00 | | 125 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 280.00 | 736 466.00 | 5 814.00 | 742 280.00 |
