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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 | 69 878.00 | 68 710.00 | 1 168.00 | 69 878.00 |
AH Goodwill | 271 359.00 | 271 359.00 | | 271 359.00 |
AP Buildings | 628 051.00 | 597 622.00 | 30 429.00 | 628 051.00 |
AR Technical installations, industrial equipment and tools | 1 005 929.00 | 953 939.00 | 51 990.00 | 1 005 929.00 |
AT Other tangible assets | 443 447.00 | 413 570.00 | 29 877.00 | 443 447.00 |
BF Loans | 44 576.00 | | 44 576.00 | 44 576.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 568 451.00 | 2 305 200.00 | 263 251.00 | 2 568 451.00 |
BL Raw materials, supplies | 124 533.00 | | 124 533.00 | 124 533.00 |
BX Customers and related accounts | 649 146.00 | 40 979.00 | 608 167.00 | 649 146.00 |
BZ Other receivables | 463 357.00 | 8 704.00 | 454 653.00 | 463 357.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 28 290.00 | | 28 290.00 | 28 290.00 |
CJ TOTAL (II) | 1 273 655.00 | 49 683.00 | 1 223 972.00 | 1 273 655.00 |
CO Grand total (0 to V) | 3 842 106.00 | 2 354 883.00 | 1 487 222.00 | 3 842 106.00 |
CU Other investments | 5 211.00 | | 5 211.00 | 5 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 695.00 | 262 695.00 | | 262 695.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DG Other reserves | 114 461.00 | 114 461.00 | | 114 461.00 |
DH Retained earnings | -462 783.00 | | | -462 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 550.00 | -462 783.00 | | -124 550.00 |
DL TOTAL (I) | -204 153.00 | -79 603.00 | | -204 153.00 |
DP Provisions for Risks | 31 316.00 | 29 500.00 | | 31 316.00 |
DQ Provisions for Expenses | | 1 664.00 | | |
DR TOTAL (IV) | 31 316.00 | 31 164.00 | | 31 316.00 |
DU Loans and Debts from Credit Institutions (3) | 148 381.00 | 508.00 | | 148 381.00 |
DX Trade payables and related accounts | 360 187.00 | 360 728.00 | | 360 187.00 |
DY Tax and social security liabilities | 400 310.00 | 453 490.00 | | 400 310.00 |
DZ Fixed asset liabilities and related accounts | 19 493.00 | 21 148.00 | | 19 493.00 |
EA Other liabilities | 731 688.00 | 838 586.00 | | 731 688.00 |
EC TOTAL (IV) | 1 660 059.00 | 1 674 461.00 | | 1 660 059.00 |
EE Grand total (I to V) | 1 487 222.00 | 1 626 022.00 | | 1 487 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 286 273.00 | | 5 286 273.00 | 5 286 273.00 |
FJ Net sales | 5 286 273.00 | | 5 286 273.00 | 5 286 273.00 |
FO Operating subsidies | | | 75 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 974.00 | |
FQ Other income | | | 75 903.00 | |
FR Total operating income (I) | | | 5 550 635.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 630 416.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 626 566.00 | |
FX Taxes, duties, and similar payments | | | 279 132.00 | |
FY Salaries and Wages | | | 2 068 123.00 | |
FZ Social Security Contributions | | | 709 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 264.00 | |
GE Other Expenses | | | 74 299.00 | |
GF Total Operating Expenses (II) | | | 5 629 499.00 | |
GG - OPERATING RESULT (I - II) | | | -78 865.00 | |
GH Attributed profit or transferred loss (III) | | | 24 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 587.00 | 916.00 | | 3 587.00 |
HB Exceptional income from capital transactions | 1 417.00 | 3 460.00 | | 1 417.00 |
HD Total exceptional income (VII) | 5 003.00 | 4 377.00 | | 5 003.00 |
HE Exceptional expenses on management operations | 4 247.00 | 2 194.00 | | 4 247.00 |
HF Exceptional expenses on capital transactions | 638.00 | 2 431.00 | | 638.00 |
HG Exceptional depreciation and provisions | 62 645.00 | 795 054.00 | | 62 645.00 |
HH Total exceptional expenses (VIII) | 67 529.00 | 799 680.00 | | 67 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 526.00 | -795 303.00 | | -62 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 167.00 | 6 076 543.00 | | 5 582 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 716.00 | 6 539 326.00 | | 5 706 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 550.00 | -462 783.00 | | -124 550.00 |
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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 | 2 480 623.00 | | 93 631.00 | 2 480 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 787.00 | |
I4 DECREASES Grand Total | | 5 802.00 | 2 568 451.00 | |
IO DECREASES Total including other intangible assets | | | 341 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 802.00 | 2 077 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 237.00 | | | 341 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 541.00 | | 84 688.00 | 1 998 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 844.00 | | 8 943.00 | 140 844.00 |
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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 | 1 255 871.00 | 196 795.00 | 5 165.00 | 1 255 871.00 |
PE DEPRECIATION Total including other intangible assets | 62 206.00 | 3 608.00 | | 62 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 665.00 | 193 187.00 | 5 165.00 | 1 193 665.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 164.00 | 1 816.00 | 1 664.00 | 31 164.00 |
6A on fixed assets – intangible | 274 255.00 | | | 274 255.00 |
6E on fixed assets – tangible | 520 799.00 | 62 645.00 | | 520 799.00 |
6T Receivables | 57 977.00 | 40 979.00 | 57 977.00 | 57 977.00 |
6X Other provisions for depreciation | 2 256.00 | 6 448.00 | | 2 256.00 |
7B Total provisions for depreciation | 855 287.00 | 110 072.00 | 57 977.00 | 855 287.00 |
7C Grand total | 886 451.00 | 111 888.00 | 59 641.00 | 886 451.00 |
UE of which provisions and reversals: - Operating | | 49 243.00 | 59 641.00 | |
UJ - Exceptional | | 62 645.00 | | |
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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 | 360 187.00 | 360 187.00 | | 360 187.00 |
8C Staff and Related Accounts | 159 913.00 | 159 913.00 | | 159 913.00 |
8D Social Security and Other Social Organizations | 206 638.00 | 206 638.00 | | 206 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 493.00 | 19 493.00 | | 19 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 683.00 | 204 683.00 | | 204 683.00 |
UP Loans | 44 576.00 | | | 44 576.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 649 146.00 | | | 649 146.00 |
UY Staff and related accounts | 4 414.00 | | | 4 414.00 |
UZ Social Security, other social security organizations | 5 001.00 | | | 5 001.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VC Group and associates | 409 307.00 | | | 409 307.00 |
VG Loans with a maturity of up to one year at origin | 148 381.00 | 148 381.00 | | 148 381.00 |
VI Group and Associates | 527 005.00 | 527 005.00 | | 527 005.00 |
VM Income taxes | 29 402.00 | | | 29 402.00 |
VP Miscellaneous | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 843.00 | 29 843.00 | | 29 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | | | 6 778.00 |
VS Prepaid expenses | 28 290.00 | | | 28 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 369.00 | 1 070 412.00 | 214 957.00 | 1 285 369.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 059.00 | 1 660 059.00 | | 1 660 059.00 |
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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 | 57.00 | | | 57.00 |
