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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
AH Goodwill | 382 828.00 | 362 828.00 | 20 000.00 | 382 828.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 364 215.00 | 330 826.00 | 33 389.00 | 364 215.00 |
AT Other tangible assets | 90 526.00 | 63 003.00 | 27 523.00 | 90 526.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 1 360 594.00 | 1 189 172.00 | 171 422.00 | 1 360 594.00 |
BL Raw materials, supplies | 139 600.00 | 69 343.00 | 70 256.00 | 139 600.00 |
BR Intermediate and finished products | 196 719.00 | 27 286.00 | 169 432.00 | 196 719.00 |
BT Goods | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 372 584.00 | 101 094.00 | 271 490.00 | 372 584.00 |
BZ Other receivables | 51 152.00 | | 51 152.00 | 51 152.00 |
CF Cash and cash equivalents | 419 297.00 | | 419 297.00 | 419 297.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 1 203 953.00 | 197 725.00 | 1 006 228.00 | 1 203 953.00 |
CO Grand total (0 to V) | 2 564 548.00 | 1 386 897.00 | 1 177 650.00 | 2 564 548.00 |
CU Other investments | 503 852.00 | 415 777.00 | 88 074.00 | 503 852.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 073.00 | | | 3 073.00 |
DC Revaluation differences | 358 437.00 | | | 358 437.00 |
DD Legal reserve (1) | 103 669.00 | | | 103 669.00 |
DG Other reserves | 319 423.00 | | | 319 423.00 |
DH Retained earnings | -773 700.00 | | | -773 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 418.00 | | | -991 418.00 |
DL TOTAL (I) | -880 514.00 | | | -880 514.00 |
DP Provisions for Risks | 16.00 | | | 16.00 |
DQ Provisions for Expenses | 237 140.00 | | | 237 140.00 |
DR TOTAL (IV) | 237 156.00 | | | 237 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 954.00 | | | 1 528 954.00 |
DX Trade payables and related accounts | 146 692.00 | | | 146 692.00 |
DY Tax and social security liabilities | 135 568.00 | | | 135 568.00 |
EA Other liabilities | 9 614.00 | | | 9 614.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 1 820 976.00 | | | 1 820 976.00 |
ED (V) | 33.00 | | | 33.00 |
EE Grand total (I to V) | 1 177 650.00 | | | 1 177 650.00 |
EG Accrued income and payables due within one year | 1 800 043.00 | | | 1 800 043.00 |
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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 | 806 182.00 | | 806 182.00 | 806 182.00 |
FD Production sold - goods | 778 142.00 | | 778 142.00 | 778 142.00 |
FG Production sold - services | 9 663.00 | | 9 663.00 | 9 663.00 |
FJ Net sales | 1 593 987.00 | | 1 593 987.00 | 1 593 987.00 |
FM Inventory production | | | -17 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 361.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 626 982.00 | |
FS Purchases of goods (including customs duties) | | | 607 192.00 | |
FT Inventory change (goods) | | | -4 008.00 | |
FU Purchases of raw materials and other supplies | | | 465 733.00 | |
FV Inventory change (raw materials and supplies) | | | 74 115.00 | |
FW Other purchases and external expenses | | | 291 668.00 | |
FX Taxes, duties, and similar payments | | | 40 462.00 | |
FY Salaries and Wages | | | 296 733.00 | |
FZ Social Security Contributions | | | 112 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GB Operating Expenses - Provisions | | | 362 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 712.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 325 163.00 | |
GG - OPERATING RESULT (I - II) | | | -698 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 415 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 793.00 | |
GR Interest and similar expenses | | | 28 954.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 444 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 361.00 | | | 50 361.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 27 640.00 | | | 27 640.00 |
HG Exceptional depreciation and provisions | 237 140.00 | | | 237 140.00 |
HH Total exceptional expenses (VIII) | 264 780.00 | | | 264 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 270.00 | | | -264 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 425.00 | | | 2 043 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 843.00 | | | 3 034 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 418.00 | | | -991 418.00 |
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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 | 1 335 075.00 | | | 1 335 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 288.00 | |
I4 DECREASES Grand Total | | | 1 360 595.00 | |
IO DECREASES Total including other intangible assets | | | 16 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 736.00 | | | 16 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 222.00 | | | 429 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 288.00 | | | 506 288.00 |
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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 | 392 244.00 | 18 323.00 | | 392 244.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | 2 085.00 | | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 593.00 | 16 238.00 | | 377 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154.00 | 237 156.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 237 156.00 | 154.00 | 154.00 |
UG - Financial | | 16.00 | 154.00 | |
UJ - Exceptional | | 237 140.00 | | |
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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 | 146 693.00 | 146 693.00 | | 146 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 2 436.00 | | | 2 436.00 |
UX Other trade receivables | 372 585.00 | | | 372 585.00 |
VH Loans with a maturity of more than one year at origin | 1 528 954.00 | 1 508 021.00 | 20 933.00 | 1 528 954.00 |
VP Miscellaneous | 51 152.00 | | | 51 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 568.00 | 135 568.00 | | 135 568.00 |
VS Prepaid expenses | 12 621.00 | | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 794.00 | 436 358.00 | 2 436.00 | 438 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 976.00 | 1 800 043.00 | 20 933.00 | 1 820 976.00 |
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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 | 7.00 | 8.00 | | 7.00 |
