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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 | 72 298.00 | 72 170.00 | 128.00 | 72 298.00 |
AP Buildings | 217 036.00 | 14 175.00 | 202 861.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 147 612.00 | 33 695.00 | 113 917.00 | 147 612.00 |
AT Other tangible assets | 58 962.00 | 27 947.00 | 31 015.00 | 58 962.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 501 097.00 | 147 987.00 | 353 110.00 | 501 097.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 115 072.00 | 9 026.00 | 106 046.00 | 115 072.00 |
BZ Other receivables | 89 306.00 | | 89 306.00 | 89 306.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 262 974.00 | 9 026.00 | 253 949.00 | 262 974.00 |
CO Grand total (0 to V) | 764 071.00 | 157 013.00 | 607 059.00 | 764 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 666.00 | | | 55 666.00 |
DH Retained earnings | -161 059.00 | | | -161 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 175.00 | | | -150 175.00 |
DL TOTAL (I) | -246 768.00 | | | -246 768.00 |
DU Loans and Debts from Credit Institutions (3) | 4 604.00 | | | 4 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | | | 3 821.00 |
DX Trade payables and related accounts | 162 350.00 | | | 162 350.00 |
DY Tax and social security liabilities | 42 374.00 | | | 42 374.00 |
EA Other liabilities | 640 678.00 | | | 640 678.00 |
EC TOTAL (IV) | 853 827.00 | | | 853 827.00 |
EE Grand total (I to V) | 607 059.00 | | | 607 059.00 |
EG Accrued income and payables due within one year | 852 139.00 | | | 852 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 31 378.00 | | 31 378.00 | 31 378.00 |
FD Production sold - goods | 261 982.00 | | 261 982.00 | 261 982.00 |
FG Production sold - services | 14 576.00 | | 14 576.00 | 14 576.00 |
FJ Net sales | 307 936.00 | | 307 936.00 | 307 936.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 310 343.00 | |
FS Purchases of goods (including customs duties) | | | 34 317.00 | |
FT Inventory change (goods) | | | 1 361.00 | |
FU Purchases of raw materials and other supplies | | | 75 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 138 011.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 141 218.00 | |
FZ Social Security Contributions | | | 30 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 458 547.00 | |
GG - OPERATING RESULT (I - II) | | | -148 204.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
A4 Equity method investments | 1 865.00 | | | 1 865.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 343.00 | | | 310 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 518.00 | | | 460 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 175.00 | | | -150 175.00 |
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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 | 372 322.00 | | 352 814.00 | 372 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | 224 039.00 | 501 097.00 | |
IO DECREASES Total including other intangible assets | | 2 912.00 | 72 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 128.00 | 423 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 011.00 | | 199.00 | 75 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 123.00 | | 352 615.00 | 292 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
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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 | 347 244.00 | 24 783.00 | 224 039.00 | 347 244.00 |
PE DEPRECIATION Total including other intangible assets | 75 011.00 | 71.00 | 2 912.00 | 75 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 233.00 | 24 711.00 | 221 128.00 | 272 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 951.00 | 1 075.00 | | 7 951.00 |
7B Total provisions for depreciation | 7 951.00 | 1 075.00 | | 7 951.00 |
7C Grand total | 7 951.00 | 1 075.00 | | 7 951.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 162 350.00 | 162 350.00 | | 162 350.00 |
8C Staff and Related Accounts | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 104 769.00 | | | 104 769.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 10 303.00 | | | 10 303.00 |
VB VAT | 25 524.00 | | | 25 524.00 |
VC Group and associates | 9 125.00 | | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 4 512.00 | 2 825.00 | 1 687.00 | 4 512.00 |
VI Group and Associates | 633 101.00 | 633 101.00 | | 633 101.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 398.00 | | | 52 398.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 302.00 | 206 113.00 | 5 188.00 | 211 302.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 826.00 | 852 139.00 | 1 687.00 | 853 826.00 |
