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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
AR Technical installations, industrial equipment and tools | 156 824.00 | 119 131.00 | 37 693.00 | 156 824.00 |
AT Other tangible assets | 1 051 752.00 | 536 547.00 | 515 204.00 | 1 051 752.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 214 871.00 | 661 947.00 | 552 923.00 | 1 214 871.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BT Goods | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 123 822.00 | | 123 822.00 | 123 822.00 |
CF Cash and cash equivalents | 192 781.00 | | 192 781.00 | 192 781.00 |
CH Prepaid expenses | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 375 081.00 | | 375 081.00 | 375 081.00 |
CO Grand total (0 to V) | 1 589 952.00 | 661 947.00 | 928 004.00 | 1 589 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DH Retained earnings | -12 920.00 | | | -12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 807.00 | | | -30 807.00 |
DL TOTAL (I) | -3 003.00 | | | -3 003.00 |
DU Loans and Debts from Credit Institutions (3) | 607 413.00 | | | 607 413.00 |
DX Trade payables and related accounts | 195 141.00 | | | 195 141.00 |
DY Tax and social security liabilities | 119 629.00 | | | 119 629.00 |
EA Other liabilities | 8 823.00 | | | 8 823.00 |
EC TOTAL (IV) | 931 007.00 | | | 931 007.00 |
EE Grand total (I to V) | 928 004.00 | | | 928 004.00 |
EG Accrued income and payables due within one year | 494 077.00 | | | 494 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 897 352.00 | | 3 897 352.00 | 3 897 352.00 |
FG Production sold - services | 115 941.00 | | 115 941.00 | 115 941.00 |
FJ Net sales | 4 013 294.00 | | 4 013 294.00 | 4 013 294.00 |
FO Operating subsidies | | | 18 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 556.00 | |
FQ Other income | | | 4 606.00 | |
FR Total operating income (I) | | | 4 072 571.00 | |
FS Purchases of goods (including customs duties) | | | 46 284.00 | |
FT Inventory change (goods) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 1 519 990.00 | |
FX Taxes, duties, and similar payments | | | 89 083.00 | |
FY Salaries and Wages | | | 834 232.00 | |
FZ Social Security Contributions | | | 228 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 598.00 | |
GE Other Expenses | | | 186 482.00 | |
GF Total Operating Expenses (II) | | | 4 138 107.00 | |
GG - OPERATING RESULT (I - II) | | | -65 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 16 808.00 | |
GU Total financial expenses (VI) | | | 16 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 365.00 | | | 36 365.00 |
A4 Equity method investments | 184 801.00 | | | 184 801.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | -53 163.00 | | | -53 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 818.00 | | | 4 072 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 625.00 | | | 4 103 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 807.00 | | | -30 807.00 |
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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 | 1 148 238.00 | | | 1 148 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 214 872.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 269.00 | | | 6 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 944.00 | | | 1 141 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 444 078.00 | 229 598.00 | 11 537.00 | 444 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 348.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 158.00 | 229 250.00 | 11 537.00 | 438 158.00 |
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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 | 195 141.00 | 195 141.00 | | 195 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 606 515.00 | 169 584.00 | 430 258.00 | 606 515.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 212 927.00 | | | 212 927.00 |
VP Miscellaneous | 123 822.00 | | | 123 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 629.00 | 119 629.00 | | 119 629.00 |
VS Prepaid expenses | 38 361.00 | | | 38 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 375.00 | 163 350.00 | 25.00 | 163 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 008.00 | 494 078.00 | 430 258.00 | 931 008.00 |
