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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
AR Technical installations, industrial equipment and tools | 298 451.00 | 209 558.00 | 88 893.00 | 298 451.00 |
AT Other tangible assets | 92 393.00 | 46 579.00 | 45 814.00 | 92 393.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 426 032.00 | 277 124.00 | 148 908.00 | 426 032.00 |
BL Raw materials, supplies | 209 296.00 | | 209 296.00 | 209 296.00 |
BR Intermediate and finished products | 3 244.00 | | 3 244.00 | 3 244.00 |
BT Goods | 11 007.00 | | 11 007.00 | 11 007.00 |
BX Customers and related accounts | 137 287.00 | 423.00 | 136 864.00 | 137 287.00 |
BZ Other receivables | 462 116.00 | 100 000.00 | 362 116.00 | 462 116.00 |
CF Cash and cash equivalents | 34 859.00 | | 34 859.00 | 34 859.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 857 994.00 | 100 423.00 | 757 571.00 | 857 994.00 |
CO Grand total (0 to V) | 1 284 026.00 | 377 547.00 | 906 479.00 | 1 284 026.00 |
CR Shares due in more than one year | 508.00 | | | 508.00 |
CU Other investments | 18 456.00 | 18 000.00 | 456.00 | 18 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | 34 453.00 | | 34 453.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 315.00 | 11 862.00 | | 78 315.00 |
DH Retained earnings | -204 660.00 | -204 660.00 | | -204 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 162.00 | 66 454.00 | | -135 162.00 |
DJ Investment subsidies | 301 980.00 | 401 389.00 | | 301 980.00 |
DL TOTAL (I) | 184 927.00 | 419 498.00 | | 184 927.00 |
DU Loans and Debts from Credit Institutions (3) | 113 051.00 | 144 892.00 | | 113 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 731.00 | 240 575.00 | | 445 731.00 |
DX Trade payables and related accounts | 86 467.00 | 56 471.00 | | 86 467.00 |
DY Tax and social security liabilities | 75 313.00 | 101 810.00 | | 75 313.00 |
EA Other liabilities | 990.00 | 1 047.00 | | 990.00 |
EC TOTAL (IV) | 721 551.00 | 544 795.00 | | 721 551.00 |
EE Grand total (I to V) | 906 479.00 | 964 293.00 | | 906 479.00 |
EG Accrued income and payables due within one year | 637 619.00 | 431 552.00 | | 637 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 95 829.00 | | 95 829.00 | 95 829.00 |
FD Production sold - goods | 200 140.00 | | 200 140.00 | 200 140.00 |
FG Production sold - services | 181 044.00 | | 181 044.00 | 181 044.00 |
FJ Net sales | 477 014.00 | | 477 014.00 | 477 014.00 |
FM Inventory production | | | -6 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 509.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 222.00 | |
FS Purchases of goods (including customs duties) | | | 26 521.00 | |
FT Inventory change (goods) | | | 4 523.00 | |
FU Purchases of raw materials and other supplies | | | 83 553.00 | |
FV Inventory change (raw materials and supplies) | | | -10 182.00 | |
FW Other purchases and external expenses | | | 268 253.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 245 579.00 | |
FZ Social Security Contributions | | | 90 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 581.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 767 518.00 | |
GG - OPERATING RESULT (I - II) | | | -273 296.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 409.00 | 57 277.00 | | 99 409.00 |
HD Total exceptional income (VII) | 99 409.00 | 57 277.00 | | 99 409.00 |
HE Exceptional expenses on management operations | 5 752.00 | 23 757.00 | | 5 752.00 |
HF Exceptional expenses on capital transactions | 198.00 | 62 286.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 86 043.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 459.00 | -28 766.00 | | 93 459.00 |
HK Income tax | -46 573.00 | -57 649.00 | | -46 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 637.00 | 899 297.00 | | 593 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 799.00 | 832 843.00 | | 728 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 162.00 | 66 454.00 | | -135 162.00 |
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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 | 334 698.00 | | 91 616.00 | 334 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 201.00 | |
I4 DECREASES Grand Total | | 283.00 | 426 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 390 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 198.00 | | 77 929.00 | 313 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 514.00 | | 13 687.00 | 18 514.00 |
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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 | 205 627.00 | 53 581.00 | 84.00 | 205 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 471.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 111.00 | 53 110.00 | 84.00 | 203 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | | | 423.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 118 423.00 | | | 118 423.00 |
7C Grand total | 118 423.00 | | | 118 423.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 467.00 | 86 467.00 | | 86 467.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 51 367.00 | 51 367.00 | | 51 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 13 745.00 | | | 13 745.00 |
UX Other trade receivables | 136 779.00 | | | 136 779.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 5 853.00 | | | 5 853.00 |
VC Group and associates | 158 513.00 | | | 158 513.00 |
VH Loans with a maturity of more than one year at origin | 113 051.00 | 29 119.00 | 83 932.00 | 113 051.00 |
VI Group and Associates | 445 731.00 | 445 731.00 | | 445 731.00 |
VK Loans repaid during the year | 31 789.00 | | | 31 789.00 |
VP Miscellaneous | 242 411.00 | | | 242 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 840.00 | | | 53 840.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 333.00 | 599 080.00 | 14 253.00 | 613 333.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 551.00 | 637 619.00 | 83 932.00 | 721 551.00 |
