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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 493 990.00 | | 493 990.00 | 493 990.00 |
AN Land | 22 968.00 | 16 870.00 | 6 098.00 | 22 968.00 |
AP Buildings | 16 260.00 | 16 063.00 | 198.00 | 16 260.00 |
AR Technical installations, industrial equipment and tools | 214 562.00 | 202 563.00 | 11 999.00 | 214 562.00 |
AT Other tangible assets | 300 545.00 | 296 285.00 | 4 260.00 | 300 545.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 051 353.00 | 533 448.00 | 517 905.00 | 1 051 353.00 |
BT Goods | 141 643.00 | | 141 643.00 | 141 643.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 197 535.00 | 10 203.00 | 187 332.00 | 197 535.00 |
BZ Other receivables | 192 727.00 | | 192 727.00 | 192 727.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 537 988.00 | 10 203.00 | 527 785.00 | 537 988.00 |
CO Grand total (0 to V) | 1 589 341.00 | 543 651.00 | 1 045 690.00 | 1 589 341.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 600.00 | | | 369 600.00 |
DB Share, merger, contribution premiums, etc. | 298 771.00 | | | 298 771.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 85 907.00 | | | 85 907.00 |
DH Retained earnings | -466 099.00 | | | -466 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 083.00 | | | -17 083.00 |
DL TOTAL (I) | 283 097.00 | | | 283 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 274.00 | | | 53 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 344.00 | | | 372 344.00 |
DW Advances and down payments received on current orders | 5 277.00 | | | 5 277.00 |
DX Trade payables and related accounts | 229 240.00 | | | 229 240.00 |
DY Tax and social security liabilities | 102 460.00 | | | 102 460.00 |
EA Other liabilities | 7 911.00 | | | 7 911.00 |
EB Prepaid income (2) | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 762 593.00 | | | 762 593.00 |
EE Grand total (I to V) | 1 045 690.00 | | | 1 045 690.00 |
EG Accrued income and payables due within one year | 762 593.00 | | | 762 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 274.00 | | | 53 274.00 |
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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 | 751 492.00 | | 751 492.00 | 751 492.00 |
FD Production sold - goods | 44 014.00 | | 44 014.00 | 44 014.00 |
FG Production sold - services | 698 770.00 | | 698 770.00 | 698 770.00 |
FJ Net sales | 1 494 276.00 | | 1 494 276.00 | 1 494 276.00 |
FO Operating subsidies | | | 5 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 431.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 545 138.00 | |
FS Purchases of goods (including customs duties) | | | 495 989.00 | |
FT Inventory change (goods) | | | 4 404.00 | |
FU Purchases of raw materials and other supplies | | | 9 549.00 | |
FW Other purchases and external expenses | | | 487 611.00 | |
FX Taxes, duties, and similar payments | | | 26 453.00 | |
FY Salaries and Wages | | | 389 772.00 | |
FZ Social Security Contributions | | | 136 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 1 560 779.00 | |
GG - OPERATING RESULT (I - II) | | | -15 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 694.00 | | | 1 545 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 777.00 | | | 1 562 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 083.00 | | | -17 083.00 |
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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 | 1 049 811.00 | | 1 663.00 | 1 049 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 1 362.00 | |
I4 DECREASES Grand Total | | 121.00 | 1 051 353.00 | |
IO DECREASES Total including other intangible assets | | | 495 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 657.00 | | | 495 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 672.00 | | 663.00 | 553 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 1 000.00 | 483.00 |
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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 | 527 717.00 | 5 731.00 | | 527 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 050.00 | 5 731.00 | | 526 050.00 |
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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 | 39 296.00 | | 39 296.00 | 39 296.00 |
6T Receivables | 11 090.00 | 2 012.00 | 2 899.00 | 11 090.00 |
7B Total provisions for depreciation | 50 386.00 | 2 012.00 | 42 195.00 | 50 386.00 |
7C Grand total | 50 386.00 | 2 012.00 | 42 195.00 | 50 386.00 |
UE of which provisions and reversals: - Operating | | 2 012.00 | 42 195.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 229 240.00 | 229 240.00 | | 229 240.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 48 856.00 | 48 856.00 | | 48 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 911.00 | 7 911.00 | | 7 911.00 |
8L Deferred income | 4 520.00 | 4 520.00 | | 4 520.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 185 734.00 | | | 185 734.00 |
VA Doubtful or disputed receivables | 11 801.00 | | | 11 801.00 |
VC Group and associates | 172 678.00 | | | 172 678.00 |
VG Loans with a maturity of up to one year at origin | 53 274.00 | 53 274.00 | | 53 274.00 |
VI Group and Associates | 372 075.00 | 372 075.00 | | 372 075.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 842.00 | | | 18 842.00 |
VS Prepaid expenses | 5 508.00 | | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 013.00 | 395 770.00 | 1 243.00 | 397 013.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 317.00 | 757 317.00 | | 757 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
