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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 | 184 947.00 | 81 882.00 | 103 065.00 | 184 947.00 |
AP Buildings | 17 082.00 | 1 673.00 | 15 409.00 | 17 082.00 |
AR Technical installations, industrial equipment and tools | 238 808.00 | 161 018.00 | 77 790.00 | 238 808.00 |
AT Other tangible assets | 58 971.00 | 34 059.00 | 24 912.00 | 58 971.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 568 356.00 | 283 590.00 | 284 766.00 | 568 356.00 |
BL Raw materials, supplies | 364 168.00 | | 364 168.00 | 364 168.00 |
BN Goods in progress | 13 117.00 | | 13 117.00 | 13 117.00 |
BT Goods | 155 630.00 | | 155 630.00 | 155 630.00 |
BX Customers and related accounts | 927 542.00 | | 927 542.00 | 927 542.00 |
BZ Other receivables | 302 886.00 | | 302 886.00 | 302 886.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 784 510.00 | | 1 784 510.00 | 1 784 510.00 |
CO Grand total (0 to V) | 2 352 866.00 | 283 590.00 | 2 069 276.00 | 2 352 866.00 |
CX Development or Research and Development Expenses | 45 276.00 | 4 958.00 | 40 318.00 | 45 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 476 072.00 | | | 476 072.00 |
DH Retained earnings | -42 587.00 | | | -42 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 049.00 | | | -387 049.00 |
DK Regulated provisions | 7 647.00 | | | 7 647.00 |
DL TOTAL (I) | 135 083.00 | | | 135 083.00 |
DN Conditional advances | 19 900.00 | | | 19 900.00 |
DO TOTAL (II) | 19 900.00 | | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | 582 883.00 | | | 582 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 068.00 | | | 354 068.00 |
DX Trade payables and related accounts | 688 987.00 | | | 688 987.00 |
DY Tax and social security liabilities | 254 842.00 | | | 254 842.00 |
EA Other liabilities | 33 513.00 | | | 33 513.00 |
EC TOTAL (IV) | 1 914 293.00 | | | 1 914 293.00 |
EE Grand total (I to V) | 2 069 276.00 | | | 2 069 276.00 |
EG Accrued income and payables due within one year | 1 471 517.00 | | | 1 471 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 093.00 | | | 61 093.00 |
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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 | 1 374 253.00 | | 1 374 253.00 | 1 374 253.00 |
FD Production sold - goods | 1 901 231.00 | 19 487.00 | 1 920 718.00 | 1 901 231.00 |
FG Production sold - services | 74 847.00 | | 74 847.00 | 74 847.00 |
FJ Net sales | 3 350 331.00 | 19 487.00 | 3 369 817.00 | 3 350 331.00 |
FM Inventory production | | | -2 684.00 | |
FO Operating subsidies | | | 99 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 3 478 252.00 | |
FS Purchases of goods (including customs duties) | | | 833 416.00 | |
FT Inventory change (goods) | | | 1 821.00 | |
FU Purchases of raw materials and other supplies | | | 978 952.00 | |
FV Inventory change (raw materials and supplies) | | | -145 853.00 | |
FW Other purchases and external expenses | | | 1 355 712.00 | |
FX Taxes, duties, and similar payments | | | 26 605.00 | |
FY Salaries and Wages | | | 512 638.00 | |
FZ Social Security Contributions | | | 197 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 067.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 3 818 305.00 | |
GG - OPERATING RESULT (I - II) | | | -340 053.00 | |
GR Interest and similar expenses | | | 9 525.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 909.00 | | | 9 909.00 |
A3 TOTAL ASSETS | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HB Exceptional income from capital transactions | 97 824.00 | | | 97 824.00 |
HC Reversals of provisions and transfers of expenses | 3 457.00 | | | 3 457.00 |
HD Total exceptional income (VII) | 101 876.00 | | | 101 876.00 |
HE Exceptional expenses on management operations | 41 379.00 | | | 41 379.00 |
HF Exceptional expenses on capital transactions | 97 824.00 | | | 97 824.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 139 312.00 | | | 139 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 436.00 | | | -37 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 127.00 | | | 3 580 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 176.00 | | | 3 967 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 049.00 | | | -387 049.00 |
HP References: Equipment leasing | 92 518.00 | | | 92 518.00 |
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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 | 448 857.00 | | 278 011.00 | 448 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | 43 446.00 | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 23 272.00 | |
I4 DECREASES Grand Total | | 158 512.00 | 568 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 276.00 | |
IO DECREASES Total including other intangible assets | | 34 439.00 | 184 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 960.00 | 314 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 074.00 | | 47 312.00 | 172 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 819.00 | | 174 000.00 | 248 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 133.00 | | 13 252.00 | 26 133.00 |
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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 | 226 523.00 | 57 067.00 | | 226 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | 4 633.00 | | 325.00 |
PE DEPRECIATION Total including other intangible assets | 59 139.00 | 22 743.00 | | 59 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 059.00 | 29 691.00 | | 167 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 994.00 | 110.00 | 3 457.00 | 10 994.00 |
7C Grand total | 10 994.00 | 110.00 | 3 457.00 | 10 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 900.00 | 9 950.00 | 9 950.00 | 19 900.00 |
8B Suppliers and Related Accounts | 688 987.00 | 688 987.00 | | 688 987.00 |
8C Staff and Related Accounts | 89 889.00 | 89 889.00 | | 89 889.00 |
8D Social Security and Other Social Organizations | 131 603.00 | 131 603.00 | | 131 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
UT Other financial assets | 23 272.00 | | | 23 272.00 |
UX Other trade receivables | 927 542.00 | | | 927 542.00 |
UY Staff and related accounts | 98 541.00 | | | 98 541.00 |
UZ Social Security, other social security organizations | 4 797.00 | | | 4 797.00 |
VB VAT | 54 658.00 | | | 54 658.00 |
VC Group and associates | 37 944.00 | | | 37 944.00 |
VG Loans with a maturity of up to one year at origin | 61 093.00 | 61 093.00 | | 61 093.00 |
VH Loans with a maturity of more than one year at origin | 521 790.00 | 79 013.00 | 334 640.00 | 521 790.00 |
VI Group and Associates | 354 068.00 | 62 386.00 | 291 682.00 | 354 068.00 |
VP Miscellaneous | 27 980.00 | | | 27 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 823.00 | 13 823.00 | | 13 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 967.00 | | | 78 967.00 |
VS Prepaid expenses | 8 088.00 | | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 788.00 | 1 238 516.00 | 23 272.00 | 1 261 788.00 |
VW VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 193.00 | 1 189 785.00 | 636 272.00 | 1 934 193.00 |
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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 |
