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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 648.00 | 185 119.00 | 75 529.00 | 260 648.00 |
AR Technical installations, industrial equipment and tools | 1 079 918.00 | 1 008 033.00 | 71 885.00 | 1 079 918.00 |
AT Other tangible assets | 1 356 668.00 | 1 046 349.00 | 310 319.00 | 1 356 668.00 |
BB Receivables related to investments | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 2 715 943.00 | 2 242 287.00 | 473 656.00 | 2 715 943.00 |
BL Raw materials, supplies | 73 927.00 | | 73 927.00 | 73 927.00 |
BR Intermediate and finished products | 213 918.00 | | 213 918.00 | 213 918.00 |
BX Customers and related accounts | 777 834.00 | 39 903.00 | 737 931.00 | 777 834.00 |
BZ Other receivables | 121 104.00 | | 121 104.00 | 121 104.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 1 266 703.00 | 39 903.00 | 1 226 800.00 | 1 266 703.00 |
CO Grand total (0 to V) | 3 982 646.00 | 2 282 190.00 | 1 700 456.00 | 3 982 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 334 556.00 | 312 263.00 | | 334 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 558.00 | 22 292.00 | | -235 558.00 |
DL TOTAL (I) | 182 844.00 | 418 403.00 | | 182 844.00 |
DP Provisions for Risks | 16 676.00 | | | 16 676.00 |
DQ Provisions for Expenses | 30 158.00 | 24 583.00 | | 30 158.00 |
DR TOTAL (IV) | 46 834.00 | 24 583.00 | | 46 834.00 |
DU Loans and Debts from Credit Institutions (3) | 303 470.00 | 395 158.00 | | 303 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 627.00 | 166 676.00 | | 279 627.00 |
DX Trade payables and related accounts | 607 492.00 | 752 480.00 | | 607 492.00 |
DY Tax and social security liabilities | 225 392.00 | 303 547.00 | | 225 392.00 |
DZ Fixed asset liabilities and related accounts | 14 795.00 | 5 136.00 | | 14 795.00 |
EA Other liabilities | 1 000.00 | 10 240.00 | | 1 000.00 |
EB Prepaid income (2) | 39 000.00 | 36 900.00 | | 39 000.00 |
EC TOTAL (IV) | 1 470 777.00 | 1 670 140.00 | | 1 470 777.00 |
EE Grand total (I to V) | 1 700 456.00 | 2 113 126.00 | | 1 700 456.00 |
EI Including equity loans | 279 627.00 | | | 279 627.00 |
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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 | 16 703.00 | | 16 703.00 | 16 703.00 |
FD Production sold - goods | 21 059.00 | | 21 059.00 | 21 059.00 |
FG Production sold - services | 2 922 694.00 | | 2 922 694.00 | 2 922 694.00 |
FJ Net sales | 2 960 457.00 | | 2 960 457.00 | 2 960 457.00 |
FM Inventory production | | | 191 229.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 698.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 3 234 643.00 | |
FU Purchases of raw materials and other supplies | | | 996 371.00 | |
FV Inventory change (raw materials and supplies) | | | 8 947.00 | |
FW Other purchases and external expenses | | | 1 146 423.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 847 912.00 | |
FZ Social Security Contributions | | | 224 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 834.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 3 465 055.00 | |
GG - OPERATING RESULT (I - II) | | | -230 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 317.00 | | | 55 317.00 |
HA Exceptional income from management transactions | | 2 896.00 | | |
HB Exceptional income from capital transactions | 4 685.00 | 35 500.00 | | 4 685.00 |
HD Total exceptional income (VII) | 4 685.00 | 38 396.00 | | 4 685.00 |
HF Exceptional expenses on capital transactions | 3 170.00 | 32 641.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 32 641.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 5 755.00 | | 1 515.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 328.00 | 3 414 430.00 | | 3 239 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 886.00 | 3 392 137.00 | | 3 474 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 558.00 | 22 292.00 | | -235 558.00 |
HP References: Equipment leasing | 17 289.00 | | | 17 289.00 |
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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 | 2 690 547.00 | | 59 912.00 | 2 690 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 34 516.00 | 2 715 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 516.00 | 2 697 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 840.00 | | 59 912.00 | 2 671 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 2 113 286.00 | 160 347.00 | 31 346.00 | 2 113 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 501.00 | 160 347.00 | 31 346.00 | 2 110 501.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 583.00 | 46 834.00 | 24 583.00 | 24 583.00 |
6T Receivables | 39 575.00 | 2 125.00 | 1 797.00 | 39 575.00 |
7B Total provisions for depreciation | 39 575.00 | 2 125.00 | 1 797.00 | 39 575.00 |
7C Grand total | 64 158.00 | 48 959.00 | 26 380.00 | 64 158.00 |
UE of which provisions and reversals: - Operating | | 48 959.00 | 26 380.00 | |
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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 | 607 492.00 | 607 492.00 | | 607 492.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 724 640.00 | | | 724 640.00 |
UZ Social Security, other social security organizations | 2 374.00 | | | 2 374.00 |
VA Doubtful or disputed receivables | 53 194.00 | | | 53 194.00 |
VB VAT | 49 338.00 | | | 49 338.00 |
VC Group and associates | 45 118.00 | | | 45 118.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 302 683.00 | 112 199.00 | 190 484.00 | 302 683.00 |
VI Group and Associates | 279 627.00 | 279 627.00 | | 279 627.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 105 432.00 | | | 105 432.00 |
VP Miscellaneous | 8 340.00 | | | 8 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 933.00 | | | 15 933.00 |
VS Prepaid expenses | 10 134.00 | | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 751.00 | 909 751.00 | | 909 751.00 |
VW VAT | 163 767.00 | 163 767.00 | | 163 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 777.00 | 1 280 293.00 | 190 484.00 | 1 470 777.00 |
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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 | 26.00 | 27.00 | | 26.00 |
