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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 | 7 170.00 | 6 382.00 | 788.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 752 438.00 | 463 931.00 | 288 507.00 | 752 438.00 |
AT Other tangible assets | 323 884.00 | 247 871.00 | 76 012.00 | 323 884.00 |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BF Loans | 9 559.00 | | 9 559.00 | 9 559.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 1 100 825.00 | 718 184.00 | 382 640.00 | 1 100 825.00 |
BL Raw materials, supplies | 54 021.00 | | 54 021.00 | 54 021.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 339 303.00 | | 339 303.00 | 339 303.00 |
BZ Other receivables | 494 901.00 | | 494 901.00 | 494 901.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CJ TOTAL (II) | 965 557.00 | | 965 557.00 | 965 557.00 |
CO Grand total (0 to V) | 2 066 382.00 | 718 184.00 | 1 348 197.00 | 2 066 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 316 891.00 | | | 316 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 662.00 | | | -53 662.00 |
DK Regulated provisions | 21 094.00 | | | 21 094.00 |
DL TOTAL (I) | 326 672.00 | | | 326 672.00 |
DU Loans and Debts from Credit Institutions (3) | 301 823.00 | | | 301 823.00 |
DX Trade payables and related accounts | 491 200.00 | | | 491 200.00 |
DY Tax and social security liabilities | 195 937.00 | | | 195 937.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 32 372.00 | | | 32 372.00 |
EC TOTAL (IV) | 1 021 524.00 | | | 1 021 524.00 |
EE Grand total (I to V) | 1 348 197.00 | | | 1 348 197.00 |
EG Accrued income and payables due within one year | 817 329.00 | | | 817 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | | | 4 701.00 |
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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 | 1 862 800.00 | | 1 862 800.00 | 1 862 800.00 |
FJ Net sales | 1 862 800.00 | | 1 862 800.00 | 1 862 800.00 |
FM Inventory production | | | 19 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 1 891 740.00 | |
FU Purchases of raw materials and other supplies | | | 418 309.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 723 915.00 | |
FX Taxes, duties, and similar payments | | | 23 836.00 | |
FY Salaries and Wages | | | 422 354.00 | |
FZ Social Security Contributions | | | 268 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 447.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 958 071.00 | |
GG - OPERATING RESULT (I - II) | | | -66 330.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HA Exceptional income from management transactions | 22 363.00 | | | 22 363.00 |
HC Reversals of provisions and transfers of expenses | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 26 464.00 | | | 26 464.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | 12 203.00 | | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 796.00 | | | 13 796.00 |
HK Income tax | -719.00 | | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 247.00 | | | 1 918 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 910.00 | | | 1 971 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 662.00 | | | -53 662.00 |
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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 | 891 254.00 | | 252 017.00 | 891 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | 3 879.00 | 38 568.00 | 1 100 825.00 | 3 879.00 |
IO DECREASES Total including other intangible assets | | 3 112.00 | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 879.00 | 35 456.00 | 1 076 323.00 | 3 879.00 |
KD ACQUISITIONS Total including other intangible assets | 10 282.00 | | | 10 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 640.00 | | 252 018.00 | 863 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 654 842.00 | 101 446.00 | 38 104.00 | 654 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | 393.00 | 3 112.00 | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 741.00 | 101 053.00 | 34 992.00 | 645 741.00 |
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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 | 12 990.00 | 12 203.00 | 4 100.00 | 12 990.00 |
7C Grand total | 12 990.00 | 12 203.00 | 4 100.00 | 12 990.00 |
UJ - Exceptional | | 12 203.00 | 4 100.00 | |
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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 | 491 200.00 | 491 200.00 | | 491 200.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 68 589.00 | 68 589.00 | | 68 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 32 372.00 | 32 372.00 | | 32 372.00 |
UP Loans | 9 559.00 | | | 9 559.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
UX Other trade receivables | 339 303.00 | | | 339 303.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 13 004.00 | | | 13 004.00 |
VC Group and associates | 478 718.00 | | | 478 718.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 297 123.00 | 92 928.00 | 204 195.00 | 297 123.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 78 317.00 | | | 78 317.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 894.00 | 834 205.00 | 13 689.00 | 847 894.00 |
VW VAT | 98 049.00 | 98 049.00 | | 98 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 524.00 | 817 329.00 | 204 195.00 | 1 021 524.00 |
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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 | 13.00 | 16.00 | | 13.00 |
